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
+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
BCAX
676
Bicara Therapeutics
BCAX
$1.8B
$3.92M 0.02%
232,690
-116,000
-33% -$1.98M
DVN icon
677
Devon Energy
DVN
$47.6B
$3.9M 0.02%
106,582
-37,591
-26% -$1.31M
NICE icon
678
Nice
NICE
$5.9B
$3.89M 0.02%
34,431
-3,122
-8% -$377K
BOW
679
Bowhead Specialty Holdings
BOW
$1.1B
$3.81M 0.01%
133,467
+109,767
+463% +$2.91M
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.8M 0.01%
+24,567
New +$3.68M
SMMT icon
681
Summit Therapeutics
SMMT
$11.1B
$3.75M 0.01%
214,507
– –
MGY icon
682
Magnolia Oil & Gas
MGY
$6B
$3.7M 0.01%
169,213
-473,971
-74% -$10.8M
KBH icon
683
KB Home
KBH
$3.6B
$3.68M 0.01%
+65,153
New +$4.01M
TDG icon
684
TransDigm Group
TDG
$68.2B
$3.66M 0.01%
2,754
-703
-20% -$921K
NTAP icon
685
NetApp
NTAP
$37.4B
$3.65M 0.01%
34,058
-176,855
-84% -$20.2M
CMS icon
686
CMS Energy
CMS
$22.3B
$3.62M 0.01%
51,831
+12,270
+31% +$892K
CPAY icon
687
Corpay
CPAY
$25.7B
$3.58M 0.01%
11,883
+2,551
+27% +$741K
HPQ icon
688
HP
HPQ
$27.3B
$3.55M 0.01%
+159,477
New +$4.07M
KHC icon
689
Kraft Heinz
KHC
$30B
$3.54M 0.01%
146,060
+33,428
+30% +$832K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$20.5B
$3.52M 0.01%
51,206
-232,764
-82% -$12.8M
CPRX
691
DELISTED
Catalyst Pharmaceutical
CPRX
$3.52M 0.01%
150,647
+169
+0.1% +$3.77K
ABT icon
692
Abbott
ABT
$186B
$3.46M 0.01%
27,612
-81,511
-75% -$10.4M
LQDA icon
693
Liquidia Corp
LQDA
$7.93B
$3.45M 0.01%
100,160
– –
NAVN
694
Navan Inc
NAVN
$7.35B
$3.43M 0.01%
+200,678
New +$3.19M
CTRA
695
DELISTED
Coterra Energy
CTRA
$3.42M 0.01%
129,937
+29,079
+29% +$733K
EXPD icon
696
Expeditors International
EXPD
$23.4B
$3.41M 0.01%
22,898
+4,961
+28% +$675K
NI icon
697
NiSource
NI
$20.6B
$3.4M 0.01%
81,302
+19,073
+31% +$815K
HGTY icon
698
Hagerty
HGTY
$1.39B
$3.39M 0.01%
252,530
-24,785
-9% -$309K
BHVN icon
699
Biohaven
BHVN
$2.22B
$3.39M 0.01%
300,389
– –
LVS icon
700
Las Vegas Sands
LVS
$29.8B
$3.38M 0.01%
51,996
+11,166
+27% +$684K
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 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.