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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
Cap. Flow
+$2.11B
Cap. Flow %
11.15%
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$129M
3
BRO icon
Brown & Brown
BRO
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$144M
2
MET icon
MetLife
MET
+$97.2M
3
TRV icon
Travelers Companies
TRV
+$91.9M
4
EA icon
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
AMAT icon
26
Applied Materials
AMAT
$398B
$94.8M 0.5%
517,962
-294,016
-36% -$46.6M
BKNG icon
27
Booking.com
BKNG
$150B
$93.6M 0.49%
404,225
+268,475
+198% +$55M
TSLA icon
28
Tesla
TSLA
$1.22T
$93.3M 0.49%
293,867
+51,434
+21% +$15.5M
UNM icon
29
Unum
UNM
$13.7B
$91M 0.48%
1,126,763
+386,886
+52% +$30.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$90.1M 0.48%
507,857
+108,461
+27% +$17.9M
RBLX icon
31
Roblox
RBLX
$34.8B
$89.8M 0.47%
853,709
+550,003
+181% +$43.2M
VNT icon
32
Vontier
VNT
$4.49B
$88.5M 0.47%
2,397,380
+517,587
+28% +$17.6M
JPM icon
33
JPMorgan Chase
JPM
$933B
$87.2M 0.46%
300,613
+64,384
+27% +$16.4M
VSH icon
34
Vishay Intertechnology
VSH
$5.18B
$86.3M 0.46%
5,436,409
+1,144,205
+27% +$15.9M
V icon
35
Visa
V
$673B
$85.4M 0.45%
240,488
+94,598
+65% +$33M
WRB icon
36
W.R. Berkley
WRB
$27.2B
$84.3M 0.45%
1,147,592
+370,391
+48% +$26.5M
PGR icon
37
Progressive
PGR
$124B
$83.2M 0.44%
311,835
+284,064
+1,023% +$77.9M
CAH icon
38
Cardinal Health
CAH
$53.2B
$81.3M 0.43%
483,697
-279,775
-37% -$41.5M
MRUS
39
DELISTED
Merus
MRUS
$81.2M 0.43%
1,542,900
+142,729
+10% +$6.71M
LLY icon
40
Eli Lilly
LLY
$1.03T
$79.9M 0.42%
102,457
-54,840
-35% -$42.6M
EW icon
41
Edwards Lifesciences
EW
$50B
$79.8M 0.42%
1,019,979
+194,621
+24% +$14.5M
VNOM icon
42
Viper Energy
VNOM
$8.48B
$77.9M 0.41%
2,042,441
+61,655
+3% +$2.49M
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$77.7M 0.41%
612,129
-145,675
-19% -$18.1M
CSCO icon
44
Cisco
CSCO
$448B
$77M 0.41%
1,109,326
+25,145
+2% +$1.55M
ASML icon
45
ASML
ASML
$634B
$76.8M 0.41%
+95,823
New +$68.8M
QRVO icon
46
Qorvo
QRVO
$8.01B
$75.8M 0.4%
892,941
+890,031
+30,585% +$64.3M
BBIO icon
47
BridgeBio Pharma
BBIO
$16.1B
$73.6M 0.39%
1,704,800
+79,045
+5% +$2.87M
GLW icon
48
Corning
GLW
$116B
$73M 0.39%
+1,387,802
New +$65M
ATI icon
49
ATI
ATI
$24.8B
$72.4M 0.38%
838,621
-105,595
-11% -$7.23M
HOLX
50
DELISTED
Hologic
HOLX
$70.3M 0.37%
1,078,233
+930,748
+631% +$55.8M
1
2
3 4 5

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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.