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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
426
Accenture
ACN
$105B
$10.9M 0.05%
44,122
+2,540
+6% +$662K
RCL icon
427
Royal Caribbean
RCL
$85.7B
$10.8M 0.05%
33,386
+6,361
+24% +$2.13M
HON icon
428
Honeywell
HON
$76.3B
$10.8M 0.05%
54,428
-213,227
-80% -$44.5M
MDLZ icon
429
Mondelez International
MDLZ
$80.1B
$10.7M 0.05%
171,010
+99,455
+139% +$6.41M
PRO
430
DELISTED
PROS Holdings
PRO
$10.7M 0.05%
465,317
+444,782
+2,166% +$7.23M
MIAX
431
Miami International Holdings
MIAX
$4.4B
$10.5M 0.05%
+261,111
New +$9.55M
PNC icon
432
PNC Financial Services
PNC
$101B
$10.5M 0.05%
52,047
+9,259
+22% +$1.83M
WAY
433
Waystar Holding Corp
WAY
$4.48B
$10.5M 0.05%
+275,636
New +$10.2M
LIN icon
434
Linde
LIN
$226B
$10.4M 0.05%
21,824
-5,651
-21% -$2.68M
BBIO icon
435
BridgeBio Pharma
BBIO
$16.2B
$10.3M 0.05%
198,318
-1,506,482
-88% -$73.5M
SGMT icon
436
Sagimet Biosciences
SGMT
$540M
$10.3M 0.05%
1,501,357
-1,051,179
-41% -$8.52M
WMB icon
437
Williams Companies
WMB
$87.8B
$10.2M 0.05%
161,392
+29,317
+22% +$1.72M
BNY
438
Bank of New York Mellon
BNY
$108B
$10.2M 0.05%
93,208
+15,821
+20% +$1.61M
EYE icon
439
National Vision
EYE
$1.8B
$10.1M 0.05%
+346,241
New +$8.5M
COIN icon
440
Coinbase
COIN
$38.4B
$10.1M 0.05%
29,886
+7,020
+31% +$2.38M
TXRH icon
441
Texas Roadhouse
TXRH
$13.7B
$10M 0.05%
60,328
-21,000
-26% -$3.7M
CHKP icon
442
Check Point Software Technologies
CHKP
$12.8B
$9.96M 0.05%
+48,157
New +$9.7M
SNDR icon
443
Schneider National
SNDR
$6.17B
$9.94M 0.05%
469,903
+28,631
+6% +$700K
USB icon
444
US Bancorp
USB
$99.4B
$9.94M 0.05%
205,668
+37,138
+22% +$1.76M
ABUS icon
445
Arbutus Biopharma
ABUS
$897M
$9.83M 0.05%
2,165,602
-332,382
-13% -$1.22M
STLA icon
446
Stellantis
STLA
$20.9B
$9.76M 0.05%
+1,045,320
New +$10M
SMH icon
447
VanEck Semiconductor ETF
SMH
$71.8B
$9.75M 0.05%
29,879
-7,344
-20% -$2.17M
MCO icon
448
Moody's
MCO
$81.9B
$9.72M 0.05%
20,392
+3,656
+22% +$1.84M
NTSK
449
Netskope Inc
NTSK
$5.44B
$9.64M 0.05%
+424,080
New +$10.1M
CCK icon
450
Crown Holdings
CCK
$13.2B
$9.54M 0.04%
98,747
-169,391
-63% -$17M
16 17
18
19 20

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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.