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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
AVBP icon
726
ArriVent BioPharma
AVBP
$1.44B
$3.41M 0.01%
147,639
+253
+0.2% +$5.71K
PCAR icon
727
PACCAR
PCAR
$69.4B
$3.41M 0.01%
29,484
-229,695
-89% -$27.8M
ANTX icon
728
AN2 Therapeutics
ANTX
$180M
$3.4M 0.01%
993,671
+847,700
+581% +$1.75M
CABA icon
729
Cabaletta Bio
CABA
$445M
$3.36M 0.01%
1,250,242
– –
CSGP icon
730
CoStar Group
CSGP
$12.1B
$3.35M 0.01%
83,013
+10,704
+15% +$557K
CARR icon
731
Carrier Global
CARR
$56.9B
$3.34M 0.01%
59,373
-910,156
-94% -$53.9M
DRUG
732
Bright Minds Biosciences
DRUG
$717M
$3.33M 0.01%
+45,668
New +$3.68M
ALB icon
733
Albemarle
ALB
$13.6B
$3.32M 0.01%
18,470
+558
+3% +$95.3K
MRSH
734
Marsh
MRSH
$87.9B
$3.31M 0.01%
19,110
-64,516
-77% -$11.6M
SLDE
735
Slide Insurance Holdings
SLDE
$2.4B
$3.28M 0.01%
182,090
-47,704
-21% -$835K
KMT icon
736
Kennametal
KMT
$2.67B
$3.22M 0.01%
+89,179
New +$3.25M
FFIV icon
737
F5
FFIV
$22.6B
$3.22M 0.01%
11,132
+1,294
+13% +$359K
LNTH icon
738
Lantheus
LNTH
$7.01B
$3.21M 0.01%
42,382
– –
EPRX
739
Eupraxia Pharmaceuticals
EPRX
$400M
$3.19M 0.01%
+440,551
New +$3.55M
HIMS icon
740
Hims & Hers Health
HIMS
$6.88B
$3.16M 0.01%
+152,428
New +$3.6M
BOW
741
Bowhead Specialty Holdings
BOW
$1.03B
$3.16M 0.01%
140,688
+7,221
+5% +$175K
GPN icon
742
Global Payments
GPN
$22.8B
$3.14M 0.01%
46,612
+6,111
+15% +$451K
RSG icon
743
Republic Services
RSG
$67.2B
$3.13M 0.01%
14,287
-1,077
-7% -$236K
JBHT icon
744
JB Hunt Transport Services
JBHT
$26.2B
$3.11M 0.01%
14,694
+1,819
+14% +$388K
RIOT icon
745
Riot Platforms
RIOT
$8.09B
$3.1M 0.01%
250,861
– –
TECX
746
Tectonic Therapeutic
TECX
$582M
$3.09M 0.01%
100,000
-100,000
-50% -$2.46M
MELI icon
747
Mercado Libre
MELI
$93B
$3.09M 0.01%
1,786
+945
+112% +$1.82M
CDW icon
748
CDW
CDW
$17.6B
$3.09M 0.01%
25,501
+3,272
+15% +$413K
ROL icon
749
Rollins
ROL
$19B
$3.06M 0.01%
57,376
+7,350
+15% +$437K
LNC icon
750
Lincoln National
LNC
$7.85B
$3.06M 0.01%
+86,313
New +$3.32M
28 29
30
31 32

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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.