We are live on ! Find out more
WP

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
TENB icon
626
Tenable Holdings
TENB
$3.99B
$3.65M 0.02%
125,092
+22,128
+21% +$691K
EWTX icon
627
Edgewise Therapeutics
EWTX
$4.69B
$3.64M 0.02%
224,190
-872,673
-80% -$12.4M
PPL
628
PPL Corp
PPL
$26.1B
$3.63M 0.02%
97,736
+17,771
+22% +$638K
FIG
629
Figma
FIG
$12.8B
$3.63M 0.02%
+70,000
New +$4.81M
AVB icon
630
AvalonBay Communities
AVB
$26.7B
$3.63M 0.02%
18,795
-315,812
-94% -$61.5M
ATO icon
631
Atmos Energy
ATO
$28.7B
$3.62M 0.02%
21,215
+4,034
+23% +$651K
AWK icon
632
American Water Works
AWK
$26.7B
$3.59M 0.02%
25,785
+4,691
+22% +$663K
REPL icon
633
Replimune Group
REPL
$1.04B
$3.59M 0.02%
855,988
– –
SAIA icon
634
Saia
SAIA
$9.66B
$3.57M 0.02%
+11,925
New +$3.6M
LKQ icon
635
LKQ Corp
LKQ
$6.17B
$3.56M 0.02%
116,483
-207,834
-64% -$6.83M
NUVB icon
636
Nuvation Bio
NUVB
$2.31B
$3.54M 0.02%
+955,414
New +$2.6M
SYF icon
637
Synchrony
SYF
$25.6B
$3.49M 0.02%
49,173
+7,997
+19% +$579K
ES icon
638
Eversource Energy
ES
$27B
$3.49M 0.02%
49,047
+9,308
+23% +$610K
HUMA icon
639
Humacyte
HUMA
$196M
$3.48M 0.02%
2,002,073
+680
+0% +$1.33K
NTLA icon
640
Intellia Therapeutics
NTLA
$1.66B
$3.47M 0.02%
200,998
-1,018,070
-84% -$12.5M
AAMI
641
Acadian Asset Management
AAMI
$3.27B
$3.42M 0.02%
+70,982
New +$3.16M
TRMB icon
642
Trimble
TRMB
$13.6B
$3.41M 0.02%
41,714
+15,905
+62% +$1.3M
NTRS icon
643
Northern Trust
NTRS
$33.5B
$3.4M 0.02%
25,274
+4,231
+20% +$544K
CBOE icon
644
Cboe Global Markets
CBOE
$30B
$3.39M 0.02%
13,823
+2,496
+22% +$600K
CNP icon
645
CenterPoint Energy
CNP
$26.8B
$3.35M 0.02%
86,283
+15,679
+22% +$592K
HBAN icon
646
Huntington Bancshares
HBAN
$35B
$3.35M 0.02%
193,732
+36,150
+23% +$618K
GPK icon
647
Graphic Packaging
GPK
$3.57B
$3.35M 0.02%
+170,947
New +$3.72M
ERAS icon
648
Erasca
ERAS
$6.4B
$3.34M 0.02%
1,534,390
-540,000
-26% -$859K
EXE
649
Expand Energy Corp
EXE
$21.4B
$3.34M 0.02%
31,472
-427,601
-93% -$42.9M
HGTY icon
650
Hagerty
HGTY
$1.37B
$3.34M 0.02%
+277,315
New +$3.07M
24 25
26
27 28

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.