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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
+12.59%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$129M |
| 3 |
Brown & Brown
BRO
|
+$121M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
| 5 |
AKRO
Akero Therapeutics
AKRO
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$144M |
| 2 |
MetLife
MET
|
+$97.2M |
| 3 |
Travelers Companies
TRV
|
+$91.9M |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$24.3B
| $11.3M | 0.06% |
96,895
-9,791
| -9% | -$1.06M |
|
402
Republic Services
RSG
$64.2B
| $11.3M | 0.06% |
45,799
-17,656
| -28% | -$4.36M |
|
403
Geron
GERN
$860M
| $11.3M | 0.06% |
7,998,188
+269,443
| +3% | +$382K |
|
404
RadNet
RDNT
$5.34B
| $11.2M | 0.06% |
+197,265
| New | +$10.8M |
|
|
BASE
405
DELISTED
Couchbase
BASE
| $11.2M | 0.06% |
460,000
+442,931
| +2,595% | +$8.05M |
|
406
American Tower
AMT
$81.6B
| $11.2M | 0.06% |
50,638
+32,200
| +175% | +$6.95M |
|
|
SMA
407
SmartStop Self Storage REIT
SMA
$1.86B
| $11.1M | 0.06% |
+307,111
| New | +$10.8M |
|
408
AnaptysBio
ANAB
$1.59B
| $11.1M | 0.06% |
501,023
-290,000
| -37% | -$6.07M |
|
409
Celsius Holdings
CELH
$7.48B
| $11M | 0.06% |
+236,719
| New | +$9.12M |
|
410
Constellation Energy
CEG
$95.9B
| $10.9M | 0.06% |
33,902
+7,472
| +28% | +$1.98M |
|
411
Whirlpool
WHR
$2.85B
| $10.9M | 0.06% |
+107,850
| New | +$8.97M |
|
412
Uranium Energy
UEC
$5.32B
| $10.9M | 0.06% |
+1,607,694
| New | +$9.01M |
|
413
Southern Company
SO
$107B
| $10.9M | 0.06% |
118,883
+26,314
| +28% | +$2.36M |
|
414
Labcorp
LH
$25.1B
| $10.8M | 0.06% |
41,132
+34,086
| +484% | +$8.3M |
|
415
F&G Annuities & Life
FG
$3.92B
| $10.8M | 0.06% |
+336,731
| New | +$11.2M |
|
416
CME Group
CME
$94.7B
| $10.7M | 0.06% |
38,979
+8,534
| +28% | +$2.32M |
|
417
Element Solutions
ESI
$9.5B
| $10.7M | 0.06% |
+473,829
| New | +$9.93M |
|
418
Altria Group
MO
$114B
| $10.7M | 0.06% |
182,205
+39,018
| +27% | +$2.29M |
|
419
Schneider National
SNDR
$6.34B
| $10.7M | 0.06% |
+441,272
| New | +$10.2M |
|
420
Sigma Lithium
SGML
$1.25B
| $10.5M | 0.06% |
2,341,077
-337,367
| -13% | -$2.23M |
|
421
Domo
DOMO
$181M
| $10.5M | 0.06% |
750,878
+133,268
| +22% | +$1.34M |
|
422
TransUnion
TRU
$15.4B
| $10.4M | 0.06% |
118,568
-76,845
| -39% | -$6.41M |
|
423
VanEck Semiconductor ETF
SMH
$72.1B
| $10.4M | 0.05% |
37,223
-16,783
| -31% | -$3.89M |
|
424
Lexeo Therapeutics
LXEO
$346M
| $10.3M | 0.05% |
2,572,162
+1,735,148
| +207% | +$5.71M |
|
|
FISV
425
Fiserv Inc
FISV
$29.1B
| $10.3M | 0.05% |
59,973
+11,908
| +25% | +$2.16M |
|
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Woodline Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Woodline Partners held 1,090 positions worth $18.9B, up 23% from $15.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Woodline Partners deployed $2.11B of net new capital in Q2 2025, opening 199 new positions and adding to 468 existing holdings. Its largest new stake was Brown & Brown: 1,079,076 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $76M trimmed.
- Woodline Partners's largest Q2 2025 buy was Brown & Brown: 1,079,076 shares worth $120M.
- Woodline Partners added most to Microsoft in Q2 2025, an estimated $216M increase.
- Woodline Partners's biggest Q2 2025 reduction was SpringWorks Therapeutics, cutting an estimated $76M.
- Woodline Partners fully exited Lam Research in Q2 2025, selling an estimated $144M.
- Woodline Partners's ten largest holdings make up 15% of its $18.9B portfolio in Q2 2025.
- Woodline Partners opened 199 new positions and closed 179 in Q2 2025.
- Woodline Partners's portfolio value rose 23% quarter-over-quarter to $18.9B.
Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.