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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
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
BA icon
51
Boeing
BA
$185B
$94.3M 0.37%
434,231
+293,691
+209% +$60.4M
ROP icon
52
Roper Technologies
ROP
$38.8B
$94.1M 0.36%
211,418
+105,662
+100% +$48.9M
EW icon
53
Edwards Lifesciences
EW
$51.1B
$91.3M 0.35%
1,070,634
+511,098
+91% +$41.9M
EQH icon
54
Equitable Holdings
EQH
$13.1B
$90.7M 0.35%
+1,904,440
New +$90.3M
OMC icon
55
Omnicom Group
OMC
$21.7B
$90.6M 0.35%
+1,121,601
New +$85.7M
AON icon
56
Aon
AON
$75.9B
$90.5M 0.35%
256,381
-23,704
-8% -$8.28M
RCUS icon
57
Arcus Biosciences
RCUS
$3.47B
$89.8M 0.35%
3,769,788
+104
+0% +$2.12K
TNGX icon
58
Tango Therapeutics
TNGX
$4.43B
$89.2M 0.35%
10,072,225
+4,042,297
+67% +$34.8M
XOM icon
59
ExxonMobil
XOM
$643B
$86.7M 0.34%
720,372
+156,929
+28% +$18.2M
VNT icon
60
Vontier
VNT
$4.62B
$84.8M 0.33%
2,279,702
+939,139
+70% +$35.9M
WMT icon
61
Walmart Inc
WMT
$881B
$83.4M 0.32%
748,170
+168,083
+29% +$18M
LHX icon
62
L3Harris
LHX
$51.7B
$80.5M 0.31%
274,196
+17,445
+7% +$5.04M
MA icon
63
Mastercard
MA
$500B
$80.2M 0.31%
140,498
+54,804
+64% +$30.6M
TKO icon
64
TKO Group
TKO
$13.8B
$80.2M 0.31%
383,553
+210,008
+121% +$40.8M
ISRG icon
65
Intuitive Surgical
ISRG
$135B
$79.1M 0.31%
139,643
+18,727
+15% +$9.97M
NVT icon
66
nVent Electric
NVT
$25.8B
$78.9M 0.31%
774,112
-40,974
-5% -$4.25M
AMD icon
67
Advanced Micro Devices
AMD
$790B
$77.9M 0.3%
363,576
-151,778
-29% -$34.1M
MU icon
68
Micron Technology
MU
$937B
$76.9M 0.3%
269,413
-261,884
-49% -$60.1M
IRON icon
69
Disc Medicine
IRON
$2.93B
$76.1M 0.29%
957,833
+90,878
+10% +$7.68M
FIVE icon
70
Five Below
FIVE
$12B
$74.8M 0.29%
+397,126
New +$64.6M
BSX icon
71
Boston Scientific
BSX
$72B
$74.4M 0.29%
779,904
+316,481
+68% +$31M
HOLX
72
DELISTED
Hologic
HOLX
$74.3M 0.29%
997,890
+77,499
+8% +$5.66M
AEO icon
73
American Eagle Outfitters
AEO
$2.99B
$74.3M 0.29%
+2,817,434
New +$55.7M
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$74.1M 0.29%
602,268
+576,617
+2,248% +$61.8M
TGT icon
75
Target
TGT
$67.8B
$73.9M 0.29%
756,316
+696,266
+1,159% +$64.2M
1 2
3
4 5

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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.