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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
SEPN
551
Septerna Inc
SEPN
$1.78B
$5.32M 0.03%
282,585
– –
RLAY icon
552
Relay Therapeutics
RLAY
$4.3B
$5.31M 0.03%
1,018,115
– –
NDAQ icon
553
Nasdaq
NDAQ
$52.9B
$5.3M 0.02%
59,905
+15,189
+34% +$1.41M
APPN icon
554
Appian
APPN
$2.23B
$5.28M 0.02%
172,776
+159,191
+1,172% +$4.78M
XYZ
555
Block Inc
XYZ
$47.5B
$5.25M 0.02%
+72,633
New +$5.44M
WHR icon
556
Whirlpool
WHR
$2.8B
$5.25M 0.02%
66,780
-41,070
-38% -$3.77M
LRMR icon
557
Larimar Therapeutics
LRMR
$436M
$5.24M 0.02%
1,622,850
+1,000,168
+161% +$3.75M
PGRE
558
DELISTED
Paramount Group
PGRE
$5.23M 0.02%
+800,400
New +$5.32M
OVV icon
559
Ovintiv
OVV
$16.6B
$5.21M 0.02%
129,105
-1,397,227
-92% -$57M
GWW icon
560
W.W. Grainger
GWW
$60.4B
$5.21M 0.02%
5,464
-13,423
-71% -$13.5M
YUM icon
561
Yum! Brands
YUM
$41.6B
$5.19M 0.02%
34,162
-601
-2% -$88.5K
FDX icon
562
FedEx
FDX
$74.7B
$5.18M 0.02%
21,981
-1,864
-8% -$430K
CLDX icon
563
Celldex Therapeutics
CLDX
$3.26B
$5.16M 0.02%
199,291
-1,301,164
-87% -$30.2M
EPAM icon
564
EPAM Systems
EPAM
$4.86B
$5.11M 0.02%
+33,880
New +$5.56M
DVN icon
565
Devon Energy
DVN
$47.4B
$5.05M 0.02%
144,173
+14,440
+11% +$492K
AUPH icon
566
Aurinia Pharmaceuticals
AUPH
$2.07B
$5.04M 0.02%
456,259
-44,157
-9% -$482K
EQ icon
567
Equillium
EQ
$134M
$5.02M 0.02%
+3,508,771
New +$3.71M
CABA icon
568
Cabaletta Bio
CABA
$450M
$5M 0.02%
2,135,348
+916,884
+75% +$1.57M
DAN icon
569
Dana Inc
DAN
$2.94B
$4.98M 0.02%
248,557
-718,867
-74% -$13.3M
FBRX icon
570
Forte Biosciences
FBRX
$1.57B
$4.98M 0.02%
331,987
– –
IPX
571
IperionX
IPX
$864M
$4.95M 0.02%
100,207
+59
+0.1% +$2.4K
SANA icon
572
Sana Biotechnology
SANA
$949M
$4.89M 0.02%
1,378,236
+597,014
+76% +$2.16M
WEC icon
573
WEC Energy
WEC
$35.2B
$4.87M 0.02%
42,538
+8,018
+23% +$869K
FAST icon
574
Fastenal
FAST
$58.3B
$4.83M 0.02%
98,570
-18,991
-16% -$897K
ED icon
575
Consolidated Edison
ED
$40.2B
$4.79M 0.02%
47,664
+8,692
+22% +$872K
21 22
23
24 25

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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.