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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
PPL
651
PPL Corp
PPL
$26.8B
$4.42M 0.02%
126,208
+28,472
+29% +$1.03M
NTRS icon
652
Northern Trust
NTRS
$33.8B
$4.41M 0.02%
32,306
+7,032
+28% +$923K
NKTR icon
653
Nektar Therapeutics
NKTR
$2.53B
$4.4M 0.02%
104,000
-129,059
-55% -$7.22M
OVV icon
654
Ovintiv
OVV
$16.6B
$4.38M 0.02%
111,858
-17,247
-13% -$669K
CRK icon
655
Comstock Resources
CRK
$3.96B
$4.36M 0.02%
188,020
-1,043,896
-85% -$23M
AWK icon
656
American Water Works
AWK
$27B
$4.34M 0.02%
33,291
+7,506
+29% +$1M
ES icon
657
Eversource Energy
ES
$27.4B
$4.31M 0.02%
63,939
+14,892
+30% +$1.05M
NTSK
658
Netskope Inc
NTSK
$5.82B
$4.3M 0.02%
245,223
-178,857
-42% -$3.73M
AL
659
DELISTED
Air Lease Corp
AL
$4.29M 0.02%
+66,830
New +$4.27M
CFG icon
660
Citizens Financial Group
CFG
$30.6B
$4.28M 0.02%
73,313
+16,305
+29% +$876K
CNP icon
661
CenterPoint Energy
CNP
$27B
$4.27M 0.02%
111,391
+25,108
+29% +$979K
STE icon
662
Steris
STE
$22.9B
$4.25M 0.02%
16,752
+3,735
+29% +$938K
NBP
663
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$4.18M 0.02%
1,050,000
– –
IRM icon
664
Iron Mountain
IRM
$36.5B
$4.18M 0.02%
50,353
+11,395
+29% +$1.07M
TECX
665
Tectonic Therapeutic
TECX
$578M
$4.17M 0.02%
200,000
– –
JBL icon
666
Jabil
JBL
$36.2B
$4.16M 0.02%
18,238
+4,055
+29% +$865K
VNOM icon
667
Viper Energy
VNOM
$14.9B
$4.11M 0.02%
106,292
-1,468,891
-93% -$55.6M
HAL icon
668
Halliburton
HAL
$26.9B
$4.06M 0.02%
143,798
+31,116
+28% +$822K
RF icon
669
Regions Financial
RF
$26.8B
$4.06M 0.02%
149,895
+31,965
+27% +$816K
OCS icon
670
Oculis Holding
OCS
$769M
$4.02M 0.02%
201,200
+117,367
+140% +$2.35M
XFOR icon
671
X4 Pharmaceuticals
XFOR
$432M
$4M 0.02%
+1,000,855
New +$3.64M
FE icon
672
FirstEnergy
FE
$27.5B
$3.99M 0.02%
89,232
+20,549
+30% +$944K
STLD icon
673
Steel Dynamics
STLD
$37.4B
$3.98M 0.02%
23,469
-78,447
-77% -$12.5M
RARE icon
674
Ultragenyx Pharmaceutical
RARE
$2.5B
$3.95M 0.02%
171,805
-101,446
-37% -$3.34M
EIX icon
675
Edison International
EIX
$26.5B
$3.94M 0.02%
65,652
+14,792
+29% +$849K
25 26
27
28 29

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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.