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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
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$62.3B
| $7.67M | 0.03% |
168,344
+38,048
| +29% | +$1.8M |
|
527
Take-Two Interactive
TTWO
$43.5B
| $7.64M | 0.03% |
29,833
-350,343
| -92% | -$87.3M |
|
|
AXON
528
Axon Enterprise
AXON
$42.4B
| $7.6M | 0.03% |
13,384
+2,408
| +22% | +$1.49M |
|
529
Yum China
YUMC
$16.5B
| $7.59M | 0.03% |
+158,995
| New | +$7.28M |
|
530
Repligen
RGEN
$9B
| $7.58M | 0.03% |
46,260
-59,189
| -56% | -$9.27M |
|
|
SNDK
531
Sandisk
SNDK
$184B
| $7.57M | 0.03% |
+31,877
| New | +$6.38M |
|
532
Emerson Electric
EMR
$87.5B
| $7.57M | 0.03% |
57,002
+9,661
| +20% | +$1.28M |
|
533
W.W. Grainger
GWW
$60.4B
| $7.56M | 0.03% |
7,495
+2,031
| +37% | +$1.97M |
|
534
Exelon
EXC
$46.7B
| $7.51M | 0.03% |
172,367
+38,885
| +29% | +$1.77M |
|
535
Nasdaq
NDAQ
$52.9B
| $7.49M | 0.03% |
77,110
+17,205
| +29% | +$1.55M |
|
|
CNR
536
Core Natural Resources Inc
CNR
$4.47B
| $7.48M | 0.03% |
+84,495
| New | +$7.2M |
|
537
Xcel Energy
XEL
$48.1B
| $7.45M | 0.03% |
100,925
+22,763
| +29% | +$1.8M |
|
538
Warrior Met Coal
HCC
$4.73B
| $7.4M | 0.03% |
83,980
-106,585
| -56% | -$8.01M |
|
539
SkinHealth Systems
SKIN
$99.5M
| $7.39M | 0.03% |
5,319,897
-610,130
| -10% | -$882K |
|
540
MSCI
MSCI
$41.2B
| $7.38M | 0.03% |
12,862
+2,638
| +26% | +$1.48M |
|
541
US Physical Therapy
USPH
$1.16B
| $7.33M | 0.03% |
+93,805
| New | +$7.61M |
|
542
Aurinia Pharmaceuticals
AUPH
$2.07B
| $7.28M | 0.03% |
456,259
| – | – |
|
543
Erasca
ERAS
$6.34B
| $7.18M | 0.03% |
1,930,642
+396,252
| +26% | +$1.11M |
|
544
Goodyear
GT
$1.94B
| $7.15M | 0.03% |
+816,149
| New | +$6.43M |
|
545
Stryker
SYK
$129B
| $7.11M | 0.03% |
20,221
-110,284
| -85% | -$40.2M |
|
546
Entergy
ETR
$49.7B
| $7.04M | 0.03% |
76,194
+17,196
| +29% | +$1.63M |
|
547
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.01M | 0.03% |
41,222
-223,746
| -84% | -$34.3M |
|
|
XOMA
548
DELISTED
Xoma
XOMA
| $6.99M | 0.03% |
262,933
+52,988
| +25% | +$1.71M |
|
549
Progress Software
PRGS
$1.71B
| $6.98M | 0.03% |
162,392
-40,210
| -20% | -$1.75M |
|
550
IDEAYA Biosciences
IDYA
$3.49B
| $6.97M | 0.03% |
201,667
| – | – |
|
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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.