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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
NOG icon
526
Northern Oil and Gas
NOG
$2.21B
$6.15M 0.03%
247,990
– –
URGN icon
527
UroGen Pharma
URGN
$2.22B
$6.11M 0.03%
306,371
-353
-0.1% -$6.34K
CBRE icon
528
CBRE Group
CBRE
$42.7B
$6.1M 0.03%
38,737
+6,973
+22% +$1.08M
MBLY icon
529
Mobileye
MBLY
$2.13B
$6.09M 0.03%
+431,505
New +$6.42M
OKE icon
530
Oneok
OKE
$55.4B
$6.07M 0.03%
83,228
+15,662
+23% +$1.2M
PEPG icon
531
PepGen
PEPG
$167M
$6.06M 0.03%
1,311,021
+619,491
+90% +$999K
SLAB icon
532
Silicon Laboratories
SLAB
$7.21B
$6.06M 0.03%
+46,188
New +$6.29M
EXC icon
533
Exelon
EXC
$46.7B
$6.01M 0.03%
133,482
+24,282
+22% +$1.07M
ON icon
534
ON Semiconductor
ON
$18.6B
$5.99M 0.03%
121,491
-169,265
-58% -$8.91M
TARS icon
535
Tarsus Pharmaceuticals
TARS
$2.87B
$5.95M 0.03%
100,154
+5
+0% +$246
ARQT icon
536
Arcutis Biotherapeutics
ARQT
$3.32B
$5.93M 0.03%
314,619
+109,109
+53% +$1.72M
STKL
537
DELISTED
SunOpta
STKL
$5.87M 0.03%
1,000,982
-708,051
-41% -$4.39M
MSCI icon
538
MSCI
MSCI
$41.2B
$5.8M 0.03%
10,224
+1,855
+22% +$1.05M
SABS icon
539
SAB Biotherapeutics
SABS
$294M
$5.73M 0.03%
+2,850,881
New +$6.45M
BCAX
540
Bicara Therapeutics
BCAX
$1.81B
$5.51M 0.03%
348,690
– –
PEG icon
541
Public Service Enterprise Group
PEG
$37.4B
$5.51M 0.03%
65,960
+11,984
+22% +$1.01M
ETR icon
542
Entergy
ETR
$49.7B
$5.5M 0.03%
58,998
+10,720
+22% +$943K
IDYA icon
543
IDEAYA Biosciences
IDYA
$3.49B
$5.49M 0.03%
201,667
-24,723
-11% -$598K
AVBP icon
544
ArriVent BioPharma
AVBP
$1.44B
$5.48M 0.03%
296,916
+150,000
+102% +$2.95M
NICE icon
545
Nice
NICE
$5.69B
$5.44M 0.03%
37,553
+5,201
+16% +$780K
KR icon
546
Kroger
KR
$35.1B
$5.42M 0.03%
80,392
+14,128
+21% +$984K
ALLO icon
547
Allogene Therapeutics
ALLO
$680M
$5.41M 0.03%
4,360,608
– –
TGT icon
548
Target
TGT
$66.8B
$5.39M 0.03%
60,050
+10,903
+22% +$1.07M
ABSI icon
549
Absci
ABSI
$1.41B
$5.38M 0.03%
1,770,047
-1,196,059
-40% -$3.31M
BRR
550
ProCap Financial Inc
BRR
$155M
$5.34M 0.03%
500,000
– –
20 21
22
23 24

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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.