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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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$174B
| $6.22M | 0.02% |
19,530
+14,367
| +278% | +$5.09M |
|
|
ALH
577
Alliance Laundry Holdings
ALH
$5.47B
| $6.21M | 0.02% |
+305,370
| New | +$7.34M |
|
578
Paychex
PAYX
$42.7B
| $6.2M | 0.02% |
55,264
-129,715
| -70% | -$15.2M |
|
579
Ventas
VTR
$47.3B
| $6.17M | 0.02% |
79,758
+19,801
| +33% | +$1.49M |
|
|
FISV
580
Fiserv Inc
FISV
$28.9B
| $6.17M | 0.02% |
+91,873
| New | +$7.69M |
|
581
State Street
STT
$50.8B
| $6.16M | 0.02% |
47,737
+10,243
| +27% | +$1.23M |
|
|
IPX
582
IperionX
IPX
$864M
| $6.12M | 0.02% |
169,053
+68,846
| +69% | +$2.82M |
|
583
Consolidated Edison
ED
$40.2B
| $6.12M | 0.02% |
61,577
+13,913
| +29% | +$1.38M |
|
|
XYZ
584
Block Inc
XYZ
$47.5B
| $6.08M | 0.02% |
93,477
+20,844
| +29% | +$1.44M |
|
585
Textron
TXT
$15.1B
| $6.05M | 0.02% |
+69,450
| New | +$5.81M |
|
586
Moderna
MRNA
$21.5B
| $6.04M | 0.02% |
204,709
-43,064
| -17% | -$1.17M |
|
587
PG&E
PCG
$37.4B
| $6.03M | 0.02% |
375,001
+84,532
| +29% | +$1.35M |
|
588
Wave Life Sciences
WVE
$1.19B
| $5.96M | 0.02% |
+350,531
| New | +$3.56M |
|
589
Sagimet Biosciences
SGMT
$540M
| $5.93M | 0.02% |
1,000,943
-500,414
| -33% | -$3.6M |
|
590
Fidelity National Information Services
FIS
$22.1B
| $5.88M | 0.02% |
88,438
-346,990
| -80% | -$22.9M |
|
591
Precigen
PGEN
$2.47B
| $5.86M | 0.02% |
+1,400,961
| New | +$5.42M |
|
592
WEC Energy
WEC
$35.2B
| $5.85M | 0.02% |
55,438
+12,900
| +30% | +$1.43M |
|
593
Carpenter Technology
CRS
$27.7B
| $5.83M | 0.02% |
18,523
-36,527
| -66% | -$11M |
|
594
ACV Auctions
ACVA
$1.3B
| $5.81M | 0.02% |
724,394
-416,001
| -36% | -$3.37M |
|
|
WLTH
595
Wealthfront Corp
WLTH
$1.44B
| $5.77M | 0.02% |
+424,459
| New | +$5.63M |
|
596
Relay Therapeutics
RLAY
$4.3B
| $5.75M | 0.02% |
679,115
-339,000
| -33% | -$2.42M |
|
597
EQT Corp
EQT
$32.3B
| $5.71M | 0.02% |
106,477
+98,324
| +1,206% | +$5.52M |
|
598
Privia Health
PRVA
$2.77B
| $5.69M | 0.02% |
+240,089
| New | +$5.84M |
|
599
Arcutis Biotherapeutics
ARQT
$3.32B
| $5.66M | 0.02% |
195,033
-119,586
| -38% | -$3.06M |
|
600
Expedia Group
EXPE
$36.8B
| $5.66M | 0.02% |
19,986
-109,901
| -85% | -$27.2M |
|
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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.