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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
AZO icon
451
AutoZone
AZO
$50.1B
$9.49M 0.04%
2,211
+402
+22% +$1.61M
SAIL
452
SailPoint Inc
SAIL
$10B
$9.46M 0.04%
428,371
– –
ATMU icon
453
Atmus Filtration Technologies
ATMU
$4.45B
$9.34M 0.04%
207,153
-251,089
-55% -$10.5M
CRSP icon
454
CRISPR Therapeutics
CRSP
$4.99B
$9.31M 0.04%
143,575
-5,692
-4% -$327K
CTAS icon
455
Cintas
CTAS
$80.9B
$9.29M 0.04%
45,273
+8,145
+22% +$1.74M
PRGS icon
456
Progress Software
PRGS
$1.71B
$8.9M 0.04%
202,602
+41,282
+26% +$1.9M
PCVX icon
457
Vaxcyte
PCVX
$8.5B
$8.9M 0.04%
246,986
+46,908
+23% +$1.55M
RZLT icon
458
Rezolute
RZLT
$453M
$8.83M 0.04%
938,844
-965,287
-51% -$6.43M
GUTS icon
459
Fractyl Health
GUTS
$109M
$8.76M 0.04%
5,506,534
+4,908,693
+821% +$6.37M
FOLD
460
DELISTED
Amicus Therapeutics
FOLD
$8.75M 0.04%
1,110,382
-1,276,064
-53% -$9.08M
FLY
461
Firefly Aerospace
FLY
$3.95B
$8.74M 0.04%
+298,209
New +$13.4M
ARDT
462
Ardent Health
ARDT
$1.66B
$8.5M 0.04%
641,232
– –
XPO icon
463
XPO
XPO
$23B
$8.41M 0.04%
+65,076
New +$8.45M
VCEL icon
464
Vericel Corp
VCEL
$2.29B
$8.41M 0.04%
+267,201
New +$9.59M
ESAB icon
465
ESAB
ESAB
$5.87B
$8.4M 0.04%
+75,191
New +$8.94M
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.38M 0.04%
+89,344
New +$8.92M
SPR
467
DELISTED
Spirit AeroSystems
SPR
$8.35M 0.04%
216,421
– –
SHC icon
468
Sotera Health
SHC
$5.39B
$8.35M 0.04%
+530,724
New +$7.45M
VST icon
469
Vistra
VST
$47.7B
$8.25M 0.04%
42,095
+5,389
+15% +$1.07M
RARE icon
470
Ultragenyx Pharmaceutical
RARE
$2.54B
$8.22M 0.04%
273,251
– –
PWR icon
471
Quanta Services
PWR
$100B
$8.16M 0.04%
19,693
+3,662
+23% +$1.42M
UPS icon
472
United Parcel Service
UPS
$87.7B
$8.13M 0.04%
97,276
+17,910
+23% +$1.62M
URI icon
473
United Rentals
URI
$72.4B
$8.12M 0.04%
8,504
+1,473
+21% +$1.31M
APO icon
474
Apollo Global Management
APO
$73.7B
$8.1M 0.04%
60,806
+11,977
+25% +$1.7M
XOMA
475
DELISTED
Xoma
XOMA
$8.09M 0.04%
209,945
+29,715
+16% +$923K
17 18
19
20 21

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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.