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Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
551
Denali Therapeutics
DNLI
$3.38B
$9.36M 0.03%
364,082
– –
ALLO icon
552
Allogene Therapeutics
ALLO
$612M
$9.36M 0.03%
4,500,624
+999,546
+29% +$2.2M
VTR icon
553
Ventas
VTR
$46.4B
$9.36M 0.03%
105,396
+12,677
+14% +$1.08M
DHI icon
554
D.R. Horton
DHI
$38.4B
$9.35M 0.03%
+57,391
New +$8.57M
RSG icon
555
Republic Services
RSG
$68.3B
$9.31M 0.03%
43,697
+29,410
+206% +$6.15M
NKE icon
556
Nike
NKE
$54.7B
$9.23M 0.03%
224,811
-588,925
-72% -$25.9M
IMTX icon
557
Immatics
IMTX
$1.32B
$9.12M 0.03%
900,736
-99,861
-10% -$1.06M
EWTX icon
558
Edgewise Therapeutics
EWTX
$4.79B
$9.11M 0.03%
224,290
– –
IDXX icon
559
Idexx Laboratories
IDXX
$39.6B
$8.98M 0.03%
17,066
+15,611
+1,073% +$8.76M
ED icon
560
Consolidated Edison
ED
$39.5B
$8.9M 0.03%
80,430
+9,734
+14% +$1.06M
JBL icon
561
Jabil
JBL
$33.4B
$8.88M 0.03%
23,027
+2,345
+11% +$810K
MSCI icon
562
MSCI
MSCI
$40.3B
$8.85M 0.03%
15,803
+1,347
+9% +$786K
PEG icon
563
Public Service Enterprise Group
PEG
$36.1B
$8.83M 0.03%
108,788
+11,020
+11% +$880K
IVA
564
Inventiva
IVA
$926M
$8.78M 0.03%
+2,323,149
New +$11.2M
XYZ
565
Block Inc
XYZ
$47.9B
$8.78M 0.03%
115,498
+8,227
+8% +$578K
ODFL icon
566
Old Dominion Freight Line
ODFL
$37.3B
$8.71M 0.03%
40,206
+4,001
+11% +$864K
CBRE icon
567
CBRE Group
CBRE
$40.8B
$8.63M 0.03%
64,044
+6,857
+12% +$945K
AURA icon
568
Aura Biosciences
AURA
$723M
$8.59M 0.03%
+1,210,183
New +$8.66M
ACRS icon
569
Aclaris Therapeutics
ACRS
$768M
$8.52M 0.03%
1,611,054
+125,431
+8% +$559K
GRMN
570
Garmin
GRMN
$54.3B
$8.49M 0.03%
35,761
+3,740
+12% +$910K
VSEC icon
571
VSE Corp
VSEC
$5.5B
$8.39M 0.03%
+36,729
New +$7.06M
VMC icon
572
Vulcan Materials
VMC
$32.8B
$8.37M 0.03%
28,361
+23,207
+450% +$6.65M
RCL icon
573
Royal Caribbean
RCL
$70B
$8.32M 0.03%
26,194
-160,902
-86% -$45M
WEC icon
574
WEC Energy
WEC
$34.4B
$8.3M 0.03%
71,093
+7,352
+12% +$839K
ACVA icon
575
ACV Auctions
ACVA
$1.77B
$8.29M 0.03%
1,152,816
+509,160
+79% +$2.89M
21 22
23
24 25

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FDCDDQ
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SUT
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Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.