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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.65B
| $6.91M | 0.03% |
75,461
-200,929
| -73% | -$19.2M |
|
552
Crescent Energy
CRGY
$3.74B
| $6.88M | 0.03% |
+820,228
| New | +$7.2M |
|
553
Fair Isaac
FICO
$22.3B
| $6.85M | 0.03% |
4,050
+878
| +28% | +$1.51M |
|
554
Public Service Enterprise Group
PEG
$37.4B
| $6.84M | 0.03% |
85,163
+19,203
| +29% | +$1.57M |
|
555
ImmunityBio
IBRX
$7.76B
| $6.82M | 0.03% |
3,446,540
-1,851,185
| -35% | -$4.19M |
|
556
Equinox Gold
EQX
$12.5B
| $6.82M | 0.03% |
+486,004
| New | +$6.13M |
|
557
Lifestance Health
LFST
$4.07B
| $6.81M | 0.03% |
+967,677
| New | +$5.84M |
|
558
Targa Resources
TRGP
$57.6B
| $6.76M | 0.03% |
36,634
+8,194
| +29% | +$1.38M |
|
559
Arm
ARM
$306B
| $6.76M | 0.03% |
+61,806
| New | +$8.99M |
|
560
eBay
EBAY
$48.9B
| $6.73M | 0.03% |
77,211
-681,440
| -90% | -$59M |
|
|
EXK
561
Endeavour Silver
EXK
$2.61B
| $6.56M | 0.03% |
+698,177
| New | +$5.92M |
|
562
IQVIA
IQV
$38.3B
| $6.55M | 0.03% |
29,051
-106,368
| -79% | -$23.1M |
|
563
Automatic Data Processing
ADP
$109B
| $6.55M | 0.03% |
25,452
+15,252
| +150% | +$4.06M |
|
564
Dell
DELL
$283B
| $6.53M | 0.03% |
+51,850
| New | +$7.3M |
|
565
Quince Therapeutics
QNCX
$28.9M
| $6.5M | 0.03% |
+9,708
| New | +$4.88M |
|
566
Keurig Dr Pepper
KDP
$41.3B
| $6.46M | 0.03% |
230,544
+51,021
| +28% | +$1.4M |
|
567
Workday
WDAY
$42B
| $6.45M | 0.03% |
+30,029
| New | +$6.82M |
|
|
SF
568
Stifel
SF
$12.6B
| $6.44M | 0.03% |
+77,180
| New | +$6.17M |
|
569
Dave & Buster's
PLAY
$351M
| $6.38M | 0.02% |
+393,676
| New | +$6.59M |
|
570
Capricor Therapeutics
CAPR
$242M
| $6.32M | 0.02% |
219,086
+208,969
| +2,066% | +$2.73M |
|
571
Travere Therapeutics
TVTX
$5.89B
| $6.28M | 0.02% |
164,264
+74,936
| +84% | +$2.44M |
|
572
monday.com
MNDY
$3.7B
| $6.24M | 0.02% |
+42,259
| New | +$7.12M |
|
573
CAVA Group
CAVA
$7.25B
| $6.23M | 0.02% |
106,220
| – | – |
|
574
Peloton Interactive
PTON
$2.38B
| $6.23M | 0.02% |
1,011,021
-257,555
| -20% | -$1.81M |
|
575
Wabtec
WAB
$49.9B
| $6.23M | 0.02% |
29,168
+6,574
| +29% | +$1.35M |
|
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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.