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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
DLR icon
501
Digital Realty Trust
DLR
$71.3B
$8.57M 0.03%
55,426
-60,469
-52% -$9.93M
ELF icon
502
e.l.f. Beauty
ELF
$5.44B
$8.57M 0.03%
112,754
-284,383
-72% -$28M
FYBR
503
DELISTED
Frontier Communications
FYBR
$8.57M 0.03%
224,995
-771,629
-77% -$29.2M
MCK icon
504
McKesson
MCK
$102B
$8.54M 0.03%
10,410
+1,972
+23% +$1.61M
D icon
505
Dominion Energy
D
$58.8B
$8.54M 0.03%
145,676
+32,885
+29% +$1.98M
PEPG icon
506
PepGen
PEPG
$167M
$8.53M 0.03%
1,311,021
– –
VLO icon
507
Valero Energy
VLO
$87.2B
$8.49M 0.03%
52,144
+11,087
+27% +$1.88M
ENTG icon
508
Entegris
ENTG
$21.8B
$8.47M 0.03%
+100,582
New +$8.74M
IOT icon
509
Samsara
IOT
$22.3B
$8.37M 0.03%
+236,137
New +$9.14M
MPC icon
510
Marathon Petroleum
MPC
$84B
$8.35M 0.03%
51,351
+11,171
+28% +$2.09M
PGNY icon
511
Progyny
PGNY
$2.37B
$8.29M 0.03%
+322,851
New +$7.42M
GNTX icon
512
Gentex
GNTX
$4.96B
$8.27M 0.03%
355,256
-205,360
-37% -$4.95M
AWI icon
513
Armstrong World Industries
AWI
$7.78B
$8.21M 0.03%
42,967
+11,196
+35% +$2.14M
TARS icon
514
Tarsus Pharmaceuticals
TARS
$2.85B
$8.2M 0.03%
100,154
– –
PANW icon
515
Palo Alto Networks
PANW
$293B
$8.19M 0.03%
44,461
+28,294
+175% +$5.71M
DDOG icon
516
Datadog
DDOG
$81.6B
$8.1M 0.03%
+59,550
New +$9.41M
CBRE icon
517
CBRE Group
CBRE
$42.7B
$8.05M 0.03%
50,095
+11,358
+29% +$1.79M
EB
518
DELISTED
Eventbrite
EB
$8.01M 0.03%
+1,799,960
New +$5.57M
ABSI icon
519
Absci
ABSI
$1.41B
$7.96M 0.03%
2,280,783
+510,736
+29% +$1.86M
LAD icon
520
Lithia Motors
LAD
$8.26B
$7.96M 0.03%
+23,943
New +$7.6M
KYTX icon
521
Kyverna Therapeutics
KYTX
$471M
$7.94M 0.03%
845,143
+592,931
+235% +$4.4M
OKE icon
522
Oneok
OKE
$55.4B
$7.89M 0.03%
107,368
+24,140
+29% +$1.71M
FAST icon
523
Fastenal
FAST
$58.3B
$7.86M 0.03%
195,868
+97,298
+99% +$4.1M
PH icon
524
Parker-Hannifin
PH
$135B
$7.8M 0.03%
8,870
+6,862
+342% +$5.62M
MBC icon
525
MasterBrand
MBC
$1.15B
$7.68M 0.03%
695,235
+339,885
+96% +$3.98M
19 20
21
22 23

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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.