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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
VTRS icon
376
Viatris
VTRS
$20B
$14.5M 0.06%
1,160,724
+15,360
+1% +$166K
SFD
377
Smithfield Foods
SFD
$9.88B
$14.2M 0.06%
638,055
-44,305
-6% -$975K
JANX icon
378
Janux Therapeutics
JANX
$993M
$14.2M 0.05%
1,027,221
+283
+0% +$6.66K
USB icon
379
US Bancorp
USB
$101B
$14.2M 0.05%
265,246
+59,578
+29% +$2.93M
BRCB
380
Black Rock Coffee Bar Inc
BRCB
$169M
$14.1M 0.05%
634,447
+112,845
+22% +$2.62M
PNC icon
381
PNC Financial Services
PNC
$102B
$14M 0.05%
66,940
+14,893
+29% +$2.87M
U icon
382
Unity
U
$17.2B
$13.9M 0.05%
314,860
+302,843
+2,520% +$12.3M
BNY
383
Bank of New York Mellon
BNY
$108B
$13.8M 0.05%
119,126
+25,918
+28% +$2.87M
MP icon
384
MP Materials
MP
$8.66B
$13.7M 0.05%
271,680
+71,680
+36% +$4.55M
APLS
385
DELISTED
Apellis Pharmaceuticals
APLS
$13.6M 0.05%
542,981
– –
MBLY icon
386
Mobileye
MBLY
$2.13B
$13.6M 0.05%
1,305,672
+874,167
+203% +$10.9M
CLDX icon
387
Celldex Therapeutics
CLDX
$3.24B
$13.6M 0.05%
500,127
+300,836
+151% +$7.92M
RVLV icon
388
Revolve Group
RVLV
$1.77B
$13.5M 0.05%
+448,471
New +$10.8M
MCO icon
389
Moody's
MCO
$82B
$13.4M 0.05%
26,325
+5,933
+29% +$2.89M
TER icon
390
Teradyne
TER
$61.4B
$13.4M 0.05%
69,430
-366,308
-84% -$62.8M
ATMU icon
391
Atmus Filtration Technologies
ATMU
$4.55B
$13.4M 0.05%
257,222
+50,069
+24% +$2.42M
ACN icon
392
Accenture
ACN
$101B
$13.3M 0.05%
49,694
+5,572
+13% +$1.42M
VRE
393
DELISTED
Veris Residential
VRE
$13.3M 0.05%
890,948
-589,564
-40% -$8.71M
BLCO icon
394
Bausch + Lomb
BLCO
$5.91B
$13.2M 0.05%
771,876
-89,177
-10% -$1.41M
LECO icon
395
Lincoln Electric
LECO
$15.4B
$13.2M 0.05%
+54,997
New +$13M
ORLY icon
396
O'Reilly Automotive
ORLY
$76.3B
$13.1M 0.05%
144,100
+31,961
+29% +$3.12M
CELC icon
397
Celcuity
CELC
$4.61B
$13.1M 0.05%
+130,943
New +$10.8M
ESAB icon
398
ESAB
ESAB
$6.12B
$13M 0.05%
116,796
+41,605
+55% +$4.76M
AMRZ
399
Amrize Ltd
AMRZ
$28.8B
$12.9M 0.05%
238,909
-315,268
-57% -$16.1M
LEN icon
400
Lennar Class A
LEN
$20.7B
$12.9M 0.05%
+125,072
New +$15.1M
14 15
16
17 18

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Nisa Investment Advisors
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UIM
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VAI
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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.