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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
VTR icon
601
Ventas
VTR
$47.3B
$4.2M 0.02%
59,957
+11,248
+23% +$756K
CCL icon
602
Carnival Corporation Ltd
CCL
$39.4B
$4.15M 0.02%
143,481
+29,910
+26% +$903K
NRG icon
603
NRG Energy
NRG
$25B
$4.14M 0.02%
25,564
+4,415
+21% +$688K
NUE icon
604
Nucor
NUE
$61.9B
$4.11M 0.02%
30,336
+5,376
+22% +$761K
MTB icon
605
M&T Bank
MTB
$36.1B
$4.08M 0.02%
20,653
+3,290
+19% +$646K
IBKR icon
606
Interactive Brokers
IBKR
$38.8B
$4.05M 0.02%
+58,843
New +$3.7M
RJF icon
607
Raymond James Financial
RJF
$34.5B
$4.05M 0.02%
23,455
+3,812
+19% +$632K
MCHI icon
608
iShares MSCI China ETF
MCHI
$6.31B
$4.01M 0.02%
60,943
-234,565
-79% -$14.1M
TSCO icon
609
Tractor Supply
TSCO
$17.9B
$3.98M 0.02%
70,039
+12,688
+22% +$747K
IRM icon
610
Iron Mountain
IRM
$36.3B
$3.97M 0.02%
38,958
+7,119
+22% +$686K
NBP
611
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$3.97M 0.02%
+1,050,000
New +$3.56M
BABA icon
612
Alibaba
BABA
$304B
$3.93M 0.02%
+21,995
New +$2.88M
SLDB icon
613
Solid Biosciences
SLDB
$857M
$3.9M 0.02%
631,823
– –
FITB
614
Fifth Third Bancorp
FITB
$51.7B
$3.9M 0.02%
87,477
+15,275
+21% +$669K
DTE icon
615
DTE Energy
DTE
$29.1B
$3.88M 0.02%
27,435
+4,988
+22% +$683K
EME icon
616
Emcor
EME
$35.7B
$3.84M 0.02%
+5,916
New +$3.59M
CDTX
617
DELISTED
Cidara Therapeutics
CDTX
$3.83M 0.02%
40,040
-21,000
-34% -$1.34M
GEMI
618
Gemini Space Station
GEMI
$503M
$3.83M 0.02%
+159,946
New +$4.13M
BLSH
619
Bullish
BLSH
$3.49B
$3.82M 0.02%
+60,000
New +$3.68M
GFL icon
620
GFL Environmental
GFL
$15B
$3.74M 0.02%
78,910
– –
AEE icon
621
Ameren
AEE
$30B
$3.73M 0.02%
35,739
+6,504
+22% +$649K
BR icon
622
Broadridge
BR
$18.8B
$3.69M 0.02%
15,480
+2,774
+22% +$691K
BIDU icon
623
Baidu
BIDU
$37.1B
$3.69M 0.02%
+27,974
New +$2.77M
TDOC icon
624
Teladoc Health
TDOC
$1.21B
$3.67M 0.02%
474,613
-1,085,829
-70% -$8.47M
HSY icon
625
Hershey
HSY
$36.8B
$3.66M 0.02%
19,575
-138,437
-88% -$25.2M
23 24
25
26 27

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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.