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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
TYL icon
51
Tyler Technologies
TYL
$12.5B
$86.6M 0.41%
165,543
+160,878
+3,449% +$90.3M
EXAS
52
DELISTED
Exact Sciences
EXAS
$83.7M 0.39%
1,530,453
+296,365
+24% +$14.8M
AMD icon
53
Advanced Micro Devices
AMD
$790B
$83.4M 0.39%
515,354
+24,543
+5% +$3.96M
LH icon
54
Labcorp
LH
$24.9B
$82.4M 0.39%
287,146
+246,014
+598% +$65.9M
NVT icon
55
nVent Electric
NVT
$25.8B
$80.4M 0.38%
815,086
+310,283
+61% +$26.9M
LHX icon
56
L3Harris
LHX
$51.7B
$78.4M 0.37%
256,751
+115,108
+81% +$31.5M
MRK icon
57
Merck
MRK
$316B
$76.3M 0.36%
908,544
+130,118
+17% +$10.7M
CSCO icon
58
Cisco
CSCO
$457B
$75.9M 0.36%
1,109,933
+607
+0.1% +$41.4K
IAG icon
59
IAMGOLD
IAG
$8.53B
$73.9M 0.35%
5,715,770
-1,846,977
-24% -$16.2M
ELAN icon
60
Elanco Animal Health
ELAN
$12.8B
$73.9M 0.35%
3,669,503
+480,318
+15% +$8.05M
IBM icon
61
IBM
IBM
$213B
$72.1M 0.34%
255,538
+155,007
+154% +$40.6M
THG icon
62
Hanover Insurance
THG
$8.09B
$70.9M 0.33%
390,551
+48,567
+14% +$8.33M
EQR icon
63
Equity Residential
EQR
$25.3B
$69.5M 0.33%
1,073,893
+1,036,992
+2,810% +$67.8M
DOCU
64
DocuSign
DOCU
$10.5B
$69.1M 0.33%
958,938
+955,026
+24,413% +$73.6M
EBAY icon
65
eBay
EBAY
$47.6B
$69M 0.32%
+758,651
New +$67.1M
CHWY icon
66
Chewy
CHWY
$9.4B
$67.4M 0.32%
+1,666,910
New +$64.3M
WST icon
67
West Pharmaceutical
WST
$24.5B
$66.2M 0.31%
+252,216
New +$61.3M
SYY icon
68
Sysco
SYY
$40.7B
$66.1M 0.31%
803,294
+236,379
+42% +$18.9M
VIAV icon
69
Viavi Solutions
VIAV
$9.31B
$63.5M 0.3%
5,006,402
-5,308,328
-51% -$58.4M
XOM icon
70
ExxonMobil
XOM
$643B
$63.5M 0.3%
563,443
+97,235
+21% +$10.8M
ECL icon
71
Ecolab
ECL
$78.6B
$63.5M 0.3%
231,737
+133,429
+136% +$36.2M
HOLX
72
DELISTED
Hologic
HOLX
$62.1M 0.29%
920,391
-157,842
-15% -$10.5M
GD icon
73
General Dynamics
GD
$103B
$61.7M 0.29%
181,014
+151,186
+507% +$47.7M
ORCL icon
74
Oracle
ORCL
$409B
$61.6M 0.29%
219,024
+52,111
+31% +$13.3M
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$61M 0.29%
385,979
+127,331
+49% +$19.3M
1 2
3
4 5

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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.