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Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$25.8B
AUM Growth
+$4.56B
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.16% |
| 2 | Technology | 23.32% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$94.7B
| $18.8M | 0.07% |
53,285
+11,997
| +29% | +$4.36M |
|
327
National Vision
EYE
$1.85B
| $18.8M | 0.07% |
728,783
+382,542
| +110% | +$10.3M |
|
328
Kenvue
KVUE
$37.8B
| $18.7M | 0.07% |
1,083,993
-503,585
| -32% | -$8.23M |
|
329
Adobe
ADBE
$103B
| $18.6M | 0.07% |
53,254
-3,450
| -6% | -$1.17M |
|
330
Comcast
CMCSA
$87.8B
| $18.6M | 0.07% |
+620,991
| New | +$17.7M |
|
331
Qualcomm
QCOM
$165B
| $18.6M | 0.07% |
108,487
-169,973
| -61% | -$29.1M |
|
332
Meritage Homes
MTH
$4.88B
| $18.4M | 0.07% |
280,222
+41,129
| +17% | +$2.85M |
|
|
FOLD
333
DELISTED
Amicus Therapeutics
FOLD
| $18.3M | 0.07% |
1,285,200
+174,818
| +16% | +$1.72M |
|
334
Ashland
ASH
$3.28B
| $18.2M | 0.07% |
310,872
+212,099
| +215% | +$11.2M |
|
335
Shake Shack
SHAK
$3B
| $18.1M | 0.07% |
+223,330
| New | +$19.7M |
|
336
Biogen
BIIB
$30.5B
| $18M | 0.07% |
102,318
+5,652
| +6% | +$923K |
|
337
Americold
COLD
$4B
| $17.9M | 0.07% |
1,391,427
-43,099
| -3% | -$528K |
|
338
Macerich
MAC
$7.2B
| $17.7M | 0.07% |
960,410
+66,559
| +7% | +$1.17M |
|
339
The Mosaic Company
MOS
$7.44B
| $17.6M | 0.07% |
732,290
+288,310
| +65% | +$7.76M |
|
340
Nurix Therapeutics
NRIX
$2.61B
| $17.6M | 0.07% |
925,444
+848,900
| +1,109% | +$12.2M |
|
|
ORKA
341
Oruka Therapeutics
ORKA
$5.86B
| $17.4M | 0.07% |
574,553
+223
| +0% | +$6.21K |
|
342
Brixmor Property Group
BRX
$9.49B
| $17.1M | 0.07% |
651,070
-131,792
| -17% | -$3.48M |
|
343
Palomar
PLMR
$3.55B
| $17M | 0.07% |
126,146
+27,275
| +28% | +$3.33M |
|
344
Mondelez International
MDLZ
$79.9B
| $16.9M | 0.07% |
314,263
+143,253
| +84% | +$8.25M |
|
345
Avery Dennison
AVY
$13.3B
| $16.9M | 0.07% |
+92,869
| New | +$16.1M |
|
346
CME Group
CME
$95.2B
| $16.8M | 0.07% |
61,520
+13,892
| +29% | +$3.77M |
|
347
Outfront Media
OUT
$5.64B
| $16.7M | 0.06% |
694,810
-53,277
| -7% | -$1.11M |
|
348
Altria Group
MO
$114B
| $16.5M | 0.06% |
286,434
+64,416
| +29% | +$3.89M |
|
349
Robinhood
HOOD
$83.4B
| $16.4M | 0.06% |
145,152
+42,870
| +42% | +$5.58M |
|
350
Centene
CNC
$33.1B
| $16.4M | 0.06% |
398,192
-224,283
| -36% | -$8.4M |
|
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Woodline Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Woodline Partners held 1,157 positions worth $25.8B, up 21% from $21.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Woodline Partners deployed $3.3B of net new capital in Q4 2025, opening 287 new positions and adding to 424 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $200M trimmed.
- Woodline Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,467,676 shares worth $1.01B.
- Woodline Partners added most to Texas Instruments in Q4 2025, an estimated $215M increase.
- Woodline Partners's biggest Q4 2025 reduction was AT&T, cutting an estimated $200M.
- Woodline Partners fully exited Merus in Q4 2025, selling an estimated $158M.
- Woodline Partners's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2025.
- Woodline Partners opened 287 new positions and closed 147 in Q4 2025.
- Woodline Partners's portfolio value rose 21% quarter-over-quarter to $25.8B.
Based on Woodline Partners's 13F filing for Q4 2025, filed 17 Feb 2026.