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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
BNTX icon
576
BioNTech
BNTX
$23.2B
$4.78M 0.02%
48,498
-47,000
-49% -$5.03M
TRGP icon
577
Targa Resources
TRGP
$56.3B
$4.76M 0.02%
28,440
+4,975
+21% +$829K
FICO icon
578
Fair Isaac
FICO
$22.6B
$4.75M 0.02%
3,172
+539
+20% +$811K
ASH icon
579
Ashland
ASH
$3.33B
$4.73M 0.02%
98,773
-49,940
-34% -$2.62M
CSGP icon
580
CoStar Group
CSGP
$12.4B
$4.72M 0.02%
55,990
+10,355
+23% +$915K
LMT icon
581
Lockheed Martin
LMT
$135B
$4.72M 0.02%
9,459
-36,779
-80% -$16.7M
FIGS icon
582
FIGS
FIGS
$2.43B
$4.7M 0.02%
702,823
– –
SEE
583
DELISTED
Sealed Air
SEE
$4.69M 0.02%
132,776
-768,479
-85% -$24.5M
MBC icon
584
MasterBrand
MBC
$1.89B
$4.68M 0.02%
+355,350
New +$4.39M
DKS icon
585
Dick's Sporting Goods
DKS
$18.4B
$4.67M 0.02%
+21,007
New +$4.57M
VRSK icon
586
Verisk Analytics
VRSK
$25.1B
$4.64M 0.02%
18,465
+3,334
+22% +$915K
DSGN icon
587
Design Therapeutics
DSGN
$859M
$4.61M 0.02%
612,712
-164,825
-21% -$826K
VICI icon
588
VICI Properties
VICI
$29.4B
$4.6M 0.02%
140,932
+26,629
+23% +$878K
ALGS icon
589
Aligos Therapeutics
ALGS
$35.7M
$4.59M 0.02%
468,199
-50,101
-10% -$458K
KDP icon
590
Keurig Dr Pepper
KDP
$40.9B
$4.58M 0.02%
179,523
+32,618
+22% +$1.02M
OABI icon
591
OmniAb
OABI
$396M
$4.57M 0.02%
+2,857,142
New +$5.22M
TDG icon
592
TransDigm Group
TDG
$67.8B
$4.56M 0.02%
3,457
-14,745
-81% -$21.1M
WAB icon
593
Wabtec
WAB
$49.8B
$4.53M 0.02%
22,594
+4,084
+22% +$806K
BHVN icon
594
Biohaven
BHVN
$2.21B
$4.51M 0.02%
300,389
– –
SMMT icon
595
Summit Therapeutics
SMMT
$11.1B
$4.43M 0.02%
214,507
+32,495
+18% +$788K
PCG icon
596
PG&E
PCG
$38.5B
$4.38M 0.02%
290,469
+52,749
+22% +$769K
STT icon
597
State Street
STT
$50.7B
$4.35M 0.02%
37,494
+6,646
+22% +$742K
HPE icon
598
Hewlett Packard
HPE
$69.7B
$4.26M 0.02%
173,424
-747,077
-81% -$16.5M
XYL icon
599
Xylem
XYL
$28.3B
$4.23M 0.02%
28,702
-167,606
-85% -$23.2M
EFX icon
600
Equifax
EFX
$21.3B
$4.2M 0.02%
16,362
+14,889
+1,011% +$3.74M
22 23
24
25 26

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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.