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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
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$215M |
| 2 |
AT&T
T
|
+$206M |
| 3 |
Keysight
KEYS
|
+$199M |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$224M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$216M |
| 3 |
Teradyne
TER
|
+$137M |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Travere Therapeutics
TVTX
$5.89B
| $2.13M | 0.01% |
89,328
-411,667
| -82% | -$7.74M |
|
727
Prologis
PLD
$132B
| $2.12M | 0.01% |
18,478
+6,280
| +51% | +$690K |
|
728
Eledon Pharmaceuticals
ELDN
$267M
| $2.07M | 0.01% |
800,822
-871,000
| -52% | -$2.55M |
|
729
ARK Genomic Revolution ETF
ARKG
$1.63B
| $2.07M | 0.01% |
+74,571
| New | +$1.88M |
|
730
C.H. Robinson
CHRW
$17.1B
| $2.07M | 0.01% |
15,607
+2,764
| +22% | +$324K |
|
731
Clorox
CLX
$12.8B
| $1.99M | 0.01% |
16,164
+2,831
| +21% | +$351K |
|
732
Ferguson
FERG
$49.1B
| $1.98M | 0.01% |
+8,797
| New | +$1.99M |
|
733
Best Buy
BBY
$16.9B
| $1.96M | 0.01% |
25,977
+5,139
| +25% | +$369K |
|
734
Eaton
ETN
$174B
| $1.93M | 0.01% |
5,163
-3,616
| -41% | -$1.32M |
|
735
Carvana
CVNA
$75.1B
| $1.89M | 0.01% |
+24,990
| New | +$1.79M |
|
736
Kanzhun
BZ
$7.19B
| $1.88M | 0.01% |
+80,488
| New | +$1.73M |
|
737
Structure Therapeutics
GPCR
$3.74B
| $1.83M | 0.01% |
65,440
-111,013
| -63% | -$2.21M |
|
738
ArcBest
ARCB
$3.02B
| $1.81M | 0.01% |
+25,857
| New | +$1.94M |
|
739
Full Truck Alliance
YMM
$9.89B
| $1.78M | 0.01% |
+136,899
| New | +$1.7M |
|
740
Healthpeak Properties
DOC
$14.5B
| $1.76M | 0.01% |
91,842
+16,693
| +22% | +$299K |
|
741
Carrier Global
CARR
$52.7B
| $1.72M | 0.01% |
28,875
-302,548
| -91% | -$20.6M |
|
742
Alexandria Real Estate Equities
ARE
$8.34B
| $1.71M | 0.01% |
20,573
+3,919
| +24% | +$314K |
|
743
Dianthus Therapeutics
DNTH
$6.15B
| $1.68M | 0.01% |
42,698
-357,806
| -89% | -$9.14M |
|
744
EverCommerce
EVCM
$1.87B
| $1.67M | 0.01% |
150,425
-518,395
| -78% | -$5.79M |
|
745
Newmont
NEM
$111B
| $1.66M | 0.01% |
19,718
-100,675
| -84% | -$7.02M |
|
746
Akamai
AKAM
$17.2B
| $1.65M | 0.01% |
21,804
+236
| +1% | +$18.2K |
|
747
MeiraGTx Holdings
MGTX
$1.18B
| $1.65M | 0.01% |
+200,323
| New | +$1.58M |
|
748
Denali Therapeutics
DNLI
$3.92B
| $1.65M | 0.01% |
113,517
| – | – |
|
749
Taysha Gene Therapies
TSHA
$1.82B
| $1.64M | 0.01% |
500,000
-500,254
| -50% | -$1.42M |
|
750
Applied Industrial Technologies
AIT
$13.3B
| $1.63M | 0.01% |
6,233
-60,478
| -91% | -$15.9M |
|
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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.