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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$2.39M 0.01%
100,858
-1,237,184
-92% -$29.8M
TPL icon
702
Texas Pacific Land
TPL
$24.5B
$2.38M 0.01%
7,656
+1,539
+25% +$485K
ZWS icon
703
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.38M 0.01%
+50,605
New +$2.18M
J icon
704
Jacobs Solutions
J
$16.9B
$2.37M 0.01%
15,798
+2,801
+22% +$403K
SRDX
705
DELISTED
Surmodics
SRDX
$2.34M 0.01%
78,299
-66,678
-46% -$2.23M
EVRG icon
706
Evergy
EVRG
$19.1B
$2.31M 0.01%
30,418
+5,529
+22% +$394K
KEY icon
707
KeyCorp
KEY
$24.3B
$2.3M 0.01%
123,179
+16,495
+15% +$305K
LNT icon
708
Alliant Energy
LNT
$18B
$2.29M 0.01%
33,961
+6,176
+22% +$399K
ESS icon
709
Essex Property Trust
ESS
$18.3B
$2.28M 0.01%
+8,512
New +$2.3M
LQDA icon
710
Liquidia Corp
LQDA
$7.95B
$2.28M 0.01%
100,160
-300,000
-75% -$6.51M
APGE icon
711
Apogee Therapeutics
APGE
$10.2B
$2.28M 0.01%
57,321
-812,887
-93% -$31M
OTGAU
712
OTG Acquisition Corp I Unit
OTGAU
$214M
$2.27M 0.01%
+225,000
New +$2.26M
XNCR icon
713
Xencor
XNCR
$1.49B
$2.27M 0.01%
193,117
-650,179
-77% -$5.64M
L icon
714
Loews
L
$23.7B
$2.26M 0.01%
22,481
+3,654
+19% +$345K
MKC icon
715
McCormick & Company Non-Voting
MKC
$14.1B
$2.24M 0.01%
33,442
+6,110
+22% +$428K
STOK icon
716
Stoke Therapeutics
STOK
$2.06B
$2.24M 0.01%
95,120
– –
SYRE icon
717
Spyre Therapeutics
SYRE
$9.12B
$2.21M 0.01%
131,876
-333,276
-72% -$5.43M
PHAT icon
718
Phathom Pharmaceuticals
PHAT
$679M
$2.2M 0.01%
187,291
– –
EXPD icon
719
Expeditors International
EXPD
$23.2B
$2.2M 0.01%
17,937
+3,124
+21% +$372K
CCRN
720
DELISTED
Cross Country Healthcare
CCRN
$2.2M 0.01%
+154,761
New +$2.04M
LVS icon
721
Las Vegas Sands
LVS
$29.9B
$2.2M 0.01%
40,830
+4,141
+11% +$218K
TERN
722
DELISTED
Terns Pharmaceuticals
TERN
$2.19M 0.01%
292,055
-9,557
-3% -$61K
ROL icon
723
Rollins
ROL
$17.7B
$2.18M 0.01%
37,151
+6,744
+22% +$383K
LNTH icon
724
Lantheus
LNTH
$6.6B
$2.17M 0.01%
42,382
-46,015
-52% -$2.88M
ARX
725
Accelerant Holdings
ARX
$2.68B
$2.17M 0.01%
+145,413
New +$3.41M
27 28
29
30 31

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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.