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
TTD icon
676
Trade Desk
TTD
$8.31B
$2.89M 0.01%
+58,901
New +$3.74M
CHD icon
677
Church & Dwight Co
CHD
$24.5B
$2.82M 0.01%
32,196
+7,416
+30% +$695K
EIX icon
678
Edison International
EIX
$25.9B
$2.81M 0.01%
50,860
+9,240
+22% +$498K
PDD icon
679
Pinduoduo
PDD
$129B
$2.8M 0.01%
+21,204
New +$2.51M
HAL icon
680
Halliburton
HAL
$27.1B
$2.77M 0.01%
112,682
+19,687
+21% +$436K
CDW icon
681
CDW
CDW
$17.7B
$2.76M 0.01%
17,322
+8,687
+101% +$1.48M
ROOT icon
682
Root
ROOT
$783M
$2.74M 0.01%
+30,629
New +$3.21M
WYFI
683
WhiteFiber Inc
WYFI
$954M
$2.72M 0.01%
+100,000
New +$1.95M
VSTM icon
684
Verastem
VSTM
$519M
$2.72M 0.01%
+307,554
New +$2.29M
NI icon
685
NiSource
NI
$20.8B
$2.69M 0.01%
62,229
+11,314
+22% +$468K
CPAY icon
686
Corpay
CPAY
$26B
$2.69M 0.01%
9,332
+1,707
+22% +$544K
HUBB icon
687
Hubbell
HUBB
$26.8B
$2.68M 0.01%
+6,223
New +$2.68M
RPD icon
688
Rapid7
RPD
$694M
$2.66M 0.01%
141,601
+15,960
+13% +$337K
IT icon
689
Gartner
IT
$11.7B
$2.63M 0.01%
10,009
-18,586
-65% -$5.42M
BMEA icon
690
Biomea Fusion
BMEA
$90.6M
$2.63M 0.01%
1,300,834
-443,000
-25% -$811K
CNTA
691
DELISTED
Centessa Pharmaceuticals
CNTA
$2.61M 0.01%
107,671
-292,607
-73% -$5.2M
BWA icon
692
BorgWarner
BWA
$13.4B
$2.57M 0.01%
58,561
-1,252,549
-96% -$50.1M
GPC icon
693
Genuine Parts
GPC
$18.3B
$2.55M 0.01%
18,383
+3,370
+22% +$452K
STUB
694
StubHub Holdings
STUB
$3.33B
$2.54M 0.01%
+151,011
New +$2.77M
ETNB
695
DELISTED
89bio
ETNB
$2.54M 0.01%
172,779
-1,049,882
-86% -$10.7M
PHVS icon
696
Pharvaris
PHVS
$2.41B
$2.5M 0.01%
+100,000
New +$2.22M
JSPR icon
697
Jasper Therapeutics
JSPR
$21.5M
$2.47M 0.01%
+1,039,751
New +$3.15M
DLTR icon
698
Dollar Tree
DLTR
$24.9B
$2.42M 0.01%
25,651
+4,283
+20% +$458K
EOLS icon
699
Evolus
EOLS
$489M
$2.41M 0.01%
393,222
+188,660
+92% +$1.47M
KRRO icon
700
Korro Bio
KRRO
$178M
$2.4M 0.01%
50,094
– –
26 27
28
29 30

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.