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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
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
Ameriprise Financial
AMP
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 22.49%
3 Financials 11.08%
4 Consumer Discretionary 10.4%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$95M 0.36%
112,243
+61,019
+119% +$54.4M
HIG icon
52
Hartford Financial Services
HIG
$38.5B
$93.6M 0.35%
692,125
+687,622
+15,270% +$93.9M
VSH icon
53
Vishay Intertechnology
VSH
$5.86B
$89.1M 0.34%
4,952,395
-5,154,627
-51% -$93.7M
SCHW
54
Charles Schwab
SCHW
$177B
$88.7M 0.34%
943,406
+657,422
+230% +$64.5M
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$86.6M 0.33%
1,075,414
+1,070,707
+22,747% +$63.5M
NET icon
56
Cloudflare
NET
$93B
$86.6M 0.33%
419,492
+303,708
+262% +$57.9M
DDOG icon
57
Datadog
DDOG
$87.9B
$85.3M 0.32%
722,405
+662,855
+1,113% +$81.9M
EQH icon
58
Equitable Holdings
EQH
$13.1B
$82.8M 0.31%
2,230,326
+325,886
+17% +$14M
IBM icon
59
IBM
IBM
$202B
$82.6M 0.31%
340,845
-35,867
-10% -$9.7M
TKO icon
60
TKO Group
TKO
$13.5B
$82.5M 0.31%
409,004
+25,451
+7% +$5.2M
RCUS icon
61
Arcus Biosciences
RCUS
$3.57B
$81.6M 0.31%
3,777,798
+8,010
+0.2% +$173K
STX icon
62
Seagate
STX
$193B
$81.3M 0.31%
207,507
+115,389
+125% +$44M
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$36.3B
$80.7M 0.31%
243,883
+242,124
+13,765% +$82.4M
MA icon
64
Mastercard
MA
$477B
$80.3M 0.3%
160,778
+20,280
+14% +$10.7M
PLTR icon
65
Palantir
PLTR
$295B
$79.5M 0.3%
543,243
+153,655
+39% +$23.5M
PEN icon
66
Penumbra
PEN
$12.5B
$79.3M 0.3%
241,597
+38,615
+19% +$13.1M
PFGC icon
67
Performance Food Group
PFGC
$17.5B
$78.7M 0.3%
919,256
+132,945
+17% +$12.2M
EQIX icon
68
Equinix
EQIX
$107B
$78.7M 0.3%
80,252
-55,683
-41% -$49.5M
SNOW icon
69
Snowflake
SNOW
$92.9B
$78.6M 0.3%
521,059
+9,587
+2% +$1.77M
AIZ icon
70
Assurant
AIZ
$13.7B
$77.7M 0.29%
356,532
+255,858
+254% +$58.3M
CVX icon
71
Chevron
CVX
$388B
$76.3M 0.29%
368,658
+45,082
+14% +$8.22M
HOLX
72
DELISTED
Hologic
HOLX
$76.3M 0.29%
1,009,039
+11,149
+1% +$838K
ABBV icon
73
AbbVie
ABBV
$458B
$75.3M 0.28%
346,177
+149,913
+76% +$33.3M
ROP icon
74
Roper Technologies
ROP
$36.3B
$74.1M 0.28%
209,275
-2,143
-1% -$791K
SRRK icon
75
Scholar Rock
SRRK
$5.71B
$73.8M 0.28%
1,500,470
+289,382
+24% +$13M
1 2
3
4 5

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Woodline Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.

  • Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
  • Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
  • Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
  • Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
  • Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
  • Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
  • Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.