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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
EOG icon
476
EOG Resources
EOG
$70.7B
$8.09M 0.04%
72,159
-445,984
-86% -$53.2M
HLT icon
477
Hilton Worldwide
HLT
$71.5B
$8.06M 0.04%
31,084
+5,372
+21% +$1.45M
GERN icon
478
Geron
GERN
$949M
$8.06M 0.04%
5,883,792
-2,114,396
-26% -$2.82M
ANNX icon
479
Annexon
ANNX
$886M
$8.05M 0.04%
2,638,275
+1,584,566
+150% +$3.93M
AVNT icon
480
Avient
AVNT
$4.19B
$8.02M 0.04%
+243,490
New +$8.47M
RIOT icon
481
Riot Platforms
RIOT
$7.76B
$8M 0.04%
420,171
+34,606
+9% +$479K
AEP icon
482
American Electric Power
AEP
$68.4B
$7.95M 0.04%
70,679
+12,896
+22% +$1.41M
VKTX icon
483
Viking Therapeutics
VKTX
$4B
$7.94M 0.04%
301,994
+797
+0.3% +$23.8K
AXON
484
Axon Enterprise
AXON
$46.4B
$7.88M 0.04%
10,976
+2,333
+27% +$1.77M
FLS icon
485
Flowserve
FLS
$10.2B
$7.85M 0.04%
147,673
+92,309
+167% +$5.01M
TFC icon
486
Truist Financial
TFC
$64B
$7.79M 0.04%
170,416
+28,765
+20% +$1.3M
SRE icon
487
Sempra
SRE
$54.8B
$7.76M 0.04%
86,232
+15,688
+22% +$1.27M
MAR icon
488
Marriott International
MAR
$92.3B
$7.76M 0.04%
29,778
+5,187
+21% +$1.39M
MPC icon
489
Marathon Petroleum
MPC
$83.7B
$7.74M 0.04%
40,180
+6,948
+21% +$1.22M
FRMM
490
Forum Markets
FRMM
$79.5M
$7.71M 0.04%
+320,118
New +$9.59M
ADI icon
491
Analog Devices
ADI
$190B
$7.67M 0.04%
31,223
-330
-1% -$79.3K
SHW icon
492
Sherwin-Williams
SHW
$89.8B
$7.64M 0.04%
+22,074
New +$7.78M
QURE icon
493
uniQure
QURE
$3.22B
$7.62M 0.04%
130,615
-45,191
-26% -$820K
CE icon
494
Celanese
CE
$4.82B
$7.59M 0.04%
180,320
-82,727
-31% -$4.12M
IMCR icon
495
Immunocore
IMCR
$1.73B
$7.54M 0.04%
207,438
-39,060
-16% -$1.33M
CTMX icon
496
CytomX Therapeutics
CTMX
$754M
$7.46M 0.04%
2,337,005
+106
+0% +$239
COGT icon
497
Cogent Biosciences
COGT
$7.24B
$7.37M 0.03%
513,397
-487,214
-49% -$5.77M
O icon
498
Realty Income
O
$59.1B
$7.35M 0.03%
120,835
+23,151
+24% +$1.35M
KMI icon
499
Kinder Morgan
KMI
$68.7B
$7.32M 0.03%
258,438
+49,320
+24% +$1.35M
PSX icon
500
Phillips 66
PSX
$81.4B
$7.26M 0.03%
53,410
+9,338
+21% +$1.2M
18 19
20
21 22

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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.