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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
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$24.4B
| $3.27M | 0.01% |
158,557
+35,378
| +29% | +$659K |
|
702
Republic Services
RSG
$65.9B
| $3.26M | 0.01% |
+15,364
| New | +$3.31M |
|
703
C.H. Robinson
CHRW
$17.5B
| $3.24M | 0.01% |
20,155
+4,548
| +29% | +$672K |
|
704
Phreesia
PHR
$779M
| $3.23M | 0.01% |
+191,042
| New | +$3.94M |
|
|
ARX
705
Accelerant Holdings
ARX
$2.71B
| $3.23M | 0.01% |
197,312
+51,899
| +36% | +$731K |
|
|
FRMI
706
Fermi Inc
FRMI
$3.89B
| $3.2M | 0.01% |
+400,000
| New | +$7.8M |
|
707
Trimble
TRMB
$13.8B
| $3.18M | 0.01% |
40,594
-1,120
| -3% | -$89.2K |
|
708
Riot Platforms
RIOT
$7.83B
| $3.18M | 0.01% |
250,861
-169,310
| -40% | -$2.9M |
|
709
Xylem
XYL
$28.3B
| $3.15M | 0.01% |
23,101
-5,601
| -20% | -$806K |
|
710
Charter Communications
CHTR
$18.4B
| $3.14M | 0.01% |
15,028
-115,051
| -88% | -$25.9M |
|
711
Global Payments
GPN
$22.7B
| $3.13M | 0.01% |
+40,501
| New | +$3.26M |
|
712
Gartner
IT
$11.9B
| $3.12M | 0.01% |
12,365
+2,356
| +24% | +$567K |
|
713
Phathom Pharmaceuticals
PHAT
$678M
| $3.11M | 0.01% |
187,291
| – | – |
|
714
Loews
L
$23.6B
| $3.06M | 0.01% |
29,039
+6,558
| +29% | +$677K |
|
715
Larimar Therapeutics
LRMR
$428M
| $3.05M | 0.01% |
800,850
-822,000
| -51% | -$3.2M |
|
716
CDW
CDW
$17.2B
| $3.03M | 0.01% |
22,229
+4,907
| +28% | +$723K |
|
717
Rollins
ROL
$18B
| $3M | 0.01% |
50,026
+12,875
| +35% | +$756K |
|
718
ArriVent BioPharma
AVBP
$1.42B
| $2.97M | 0.01% |
147,386
-149,530
| -50% | -$3.11M |
|
719
Xencor
XNCR
$1.55B
| $2.96M | 0.01% |
193,117
| – | – |
|
720
International Flavors & Fragrances
IFF
$21.8B
| $2.94M | 0.01% |
+43,698
| New | +$2.83M |
|
721
McCormick & Company Non-Voting
MKC
$14.3B
| $2.94M | 0.01% |
43,208
+9,766
| +29% | +$649K |
|
722
Williams-Sonoma
WSM
$29.4B
| $2.93M | 0.01% |
16,429
+174
| +1% | +$32.6K |
|
723
KLA
KLAC
$259B
| $2.93M | 0.01% |
+24,140
| New | +$2.83M |
|
724
Genuine Parts
GPC
$18.7B
| $2.92M | 0.01% |
23,734
+5,351
| +29% | +$693K |
|
|
BLTE
725
Belite Bio
BLTE
$6.56B
| $2.89M | 0.01% |
+18,041
| New | +$2.14M |
|
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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.