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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
PANW icon
651
Palo Alto Networks
PANW
$295B
$3.29M 0.02%
16,167
+3,223
+25% +$617K
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28M 0.02%
27,996
-3,680
-12% -$410K
ULTA icon
653
Ulta Beauty
ULTA
$23.5B
$3.25M 0.02%
5,940
-19,689
-77% -$10.1M
ACAD icon
654
Acadia Pharmaceuticals
ACAD
$5B
$3.23M 0.02%
151,453
-685,746
-82% -$16.2M
BTG icon
655
B2Gold
BTG
$6.24B
$3.23M 0.02%
+652,523
New +$2.57M
STE icon
656
Steris
STE
$22.9B
$3.22M 0.02%
13,017
+2,390
+22% +$572K
WSM icon
657
Williams-Sonoma
WSM
$29.5B
$3.18M 0.02%
16,255
+2,956
+22% +$565K
FE icon
658
FirstEnergy
FE
$27.5B
$3.15M 0.01%
68,683
+13,115
+24% +$560K
TECX
659
Tectonic Therapeutic
TECX
$591M
$3.14M 0.01%
200,000
-121,637
-38% -$2.51M
FSLR icon
660
First Solar
FSLR
$26.7B
$3.13M 0.01%
14,174
+2,574
+22% +$494K
TPR icon
661
Tapestry
TPR
$32.6B
$3.11M 0.01%
27,506
+5,068
+23% +$530K
RF icon
662
Regions Financial
RF
$26.9B
$3.11M 0.01%
117,930
+20,694
+21% +$537K
JBL icon
663
Jabil
JBL
$35.8B
$3.08M 0.01%
+14,183
New +$3.09M
MMM icon
664
3M
MMM
$94.3B
$3.07M 0.01%
19,773
+8,255
+72% +$1.27M
CFG icon
665
Citizens Financial Group
CFG
$30.6B
$3.03M 0.01%
57,008
+10,100
+22% +$503K
DG icon
666
Dollar General
DG
$27.9B
$3.01M 0.01%
29,085
+5,293
+22% +$580K
ADP icon
667
Automatic Data Processing
ADP
$108B
$2.99M 0.01%
10,200
+4,691
+85% +$1.41M
TROW icon
668
T. Rowe Price
TROW
$24.2B
$2.98M 0.01%
29,038
+5,206
+22% +$547K
AGIO icon
669
Agios Pharmaceuticals
AGIO
$1.91B
$2.97M 0.01%
73,996
-159,072
-68% -$5.98M
CPRX
670
DELISTED
Catalyst Pharmaceutical
CPRX
$2.96M 0.01%
150,478
– –
ORIC icon
671
Oric Pharmaceuticals
ORIC
$1.34B
$2.96M 0.01%
246,534
+2,166
+0.9% +$22.8K
KHC icon
672
Kraft Heinz
KHC
$30B
$2.93M 0.01%
112,632
+19,172
+21% +$521K
K
673
DELISTED
Kellanova
K
$2.91M 0.01%
35,535
-223,549
-86% -$17.8M
CMS icon
674
CMS Energy
CMS
$22.3B
$2.9M 0.01%
39,561
+7,205
+22% +$518K
CC icon
675
Chemours
CC
$2.39B
$2.9M 0.01%
182,916
-393,399
-68% -$5.71M
25 26
27
28 29

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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.