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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 | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock
SW
$24.8B
| $12.8M | 0.05% |
+331,845
| New | +$12.7M |
|
402
Teleflex
TFX
$6.01B
| $12.8M | 0.05% |
+104,891
| New | +$12.7M |
|
403
Carvana
CVNA
$75.8B
| $12.8M | 0.05% |
151,405
+126,415
| +506% | +$9.4M |
|
404
Honeywell
HON
$76.7B
| $12.8M | 0.05% |
65,376
+10,948
| +20% | +$2.14M |
|
405
Vita Coco
COCO
$3.7B
| $12.7M | 0.05% |
239,216
-463,857
| -66% | -$21.8M |
|
406
Vaxcyte
PCVX
$8.4B
| $12.7M | 0.05% |
274,740
+27,754
| +11% | +$1.24M |
|
|
LMRI
407
Lumexa Imaging Holdings
LMRI
$1.1B
| $12.6M | 0.05% |
+681,163
| New | +$12.3M |
|
408
Williams Companies
WMB
$88.2B
| $12.5M | 0.05% |
208,361
+46,969
| +29% | +$2.84M |
|
409
Trevi Therapeutics
TRVI
$2.59B
| $12.5M | 0.05% |
1,000,282
+900,000
| +897% | +$10.4M |
|
410
United Parcel Service
UPS
$88.4B
| $12.5M | 0.05% |
126,030
+28,754
| +30% | +$2.69M |
|
|
KRMN
411
Karman Holdings
KRMN
$7.39B
| $12.5M | 0.05% |
170,779
| – | – |
|
412
Freeport-McMoran
FCX
$95.7B
| $12.4M | 0.05% |
244,992
-922,522
| -79% | -$40M |
|
413
Coty
COTY
$2.44B
| $12.3M | 0.05% |
+4,001,254
| New | +$14.5M |
|
414
Fractyl Health
GUTS
$111M
| $12.1M | 0.05% |
5,506,771
+237
| +0% | +$381 |
|
415
Royal Caribbean
RCL
$86.7B
| $12.1M | 0.05% |
43,354
+9,968
| +30% | +$2.82M |
|
416
DigitalBridge
DBRG
$2.95B
| $12M | 0.05% |
+782,000
| New | +$9.4M |
|
417
Nucor
NUE
$62B
| $11.9M | 0.05% |
73,238
+42,902
| +141% | +$6.45M |
|
|
BLD
418
DELISTED
TopBuild
BLD
| $11.8M | 0.05% |
28,402
-13,608
| -32% | -$5.83M |
|
419
Marriott International
MAR
$93.1B
| $11.8M | 0.05% |
38,150
+8,372
| +28% | +$2.39M |
|
420
UroGen Pharma
URGN
$2.29B
| $11.7M | 0.05% |
500,726
+194,355
| +63% | +$4.22M |
|
|
DCH
421
Dauch Corp
DCH
$1.38B
| $11.7M | 0.05% |
1,828,383
-80,113
| -4% | -$498K |
|
422
Corning
GLW
$137B
| $11.7M | 0.05% |
133,735
-157,817
| -54% | -$13.6M |
|
423
Wingstop
WING
$3.26B
| $11.6M | 0.04% |
+48,633
| New | +$12M |
|
424
Vital Farms
VITL
$488M
| $11.6M | 0.04% |
+362,933
| New | +$12.8M |
|
|
MIAX
425
Miami International Holdings
MIAX
$4.39B
| $11.6M | 0.04% |
261,111
| – | – |
|
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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.