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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
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
Keysight
KEYS
|
+$222M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$152M |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$33.4B
| $5.29M | 0.02% |
22,918
+2,932
| +15% | +$720K |
|
652
Sagimet Biosciences
SGMT
$466M
| $5.23M | 0.02% |
1,000,943
| – | – |
|
|
CTRA
653
DELISTED
Coterra Energy
CTRA
| $5.23M | 0.02% |
148,701
+18,764
| +14% | +$564K |
|
654
FirstEnergy
FE
$28.6B
| $5.22M | 0.02% |
102,962
+13,730
| +15% | +$666K |
|
655
American Water Works
AWK
$26.4B
| $5.2M | 0.02% |
38,229
+4,938
| +15% | +$653K |
|
656
Verisk Analytics
VRSK
$27.1B
| $5.18M | 0.02% |
27,298
+3,512
| +15% | +$713K |
|
657
Tenax Therapeutics
TENX
$429M
| $5.18M | 0.02% |
323,911
+180,430
| +126% | +$2.44M |
|
|
EXE
658
Expand Energy Corp
EXE
$21.6B
| $5.12M | 0.02% |
46,649
+6,014
| +15% | +$642K |
|
659
Northern Trust
NTRS
$22.4B
| $5.11M | 0.02% |
36,606
+4,300
| +13% | +$619K |
|
660
SharkNinja
SN
$21.7B
| $5.09M | 0.02% |
+48,102
| New | +$5.63M |
|
661
Eversource Energy
ES
$28.2B
| $5.09M | 0.02% |
73,488
+9,549
| +15% | +$675K |
|
662
SkinHealth Systems
SKIN
$95.7M
| $5.07M | 0.02% |
5,698,984
+379,087
| +7% | +$465K |
|
663
ProMIS Neurosciences
PMN
$103M
| $5.02M | 0.02% |
+395,295
| New | +$5.89M |
|
664
Citizens Financial Group
CFG
$30.1B
| $5M | 0.02% |
83,417
+10,104
| +14% | +$621K |
|
665
Fair Isaac
FICO
$29.7B
| $4.96M | 0.02% |
4,646
+596
| +15% | +$817K |
|
|
ARX
666
Accelerant Holdings
ARX
$3.2B
| $4.91M | 0.02% |
367,157
+169,845
| +86% | +$2.15M |
|
667
Hyatt Hotels
H
$18B
| $4.9M | 0.02% |
+34,052
| New | +$5.4M |
|
668
Fidelity National Information Services
FIS
$22.3B
| $4.76M | 0.02% |
101,431
+12,993
| +15% | +$699K |
|
669
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $4.71M | 0.02% |
+39,242
| New | +$5.13M |
|
670
Synchrony
SYF
$24.5B
| $4.66M | 0.02% |
68,575
+6,904
| +11% | +$502K |
|
671
CMS Energy
CMS
$23B
| $4.65M | 0.02% |
59,936
+8,105
| +16% | +$602K |
|
|
BCAX
672
Bicara Therapeutics
BCAX
$1.85B
| $4.63M | 0.02% |
232,690
| – | – |
|
673
Arcutis Biotherapeutics
ARQT
$3.52B
| $4.59M | 0.02% |
195,033
| – | – |
|
|
LMRI
674
Lumexa Imaging Holdings
LMRI
$1.07B
| $4.58M | 0.02% |
532,098
-149,065
| -22% | -$2.05M |
|
675
BellRing Brands
BRBR
$1.5B
| $4.57M | 0.02% |
283,830
-2,255,175
| -89% | -$45.7M |
|
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Woodline Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.
- Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
- Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
- Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
- Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
- Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
- Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.
Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.