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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
TRMB icon
751
Trimble
TRMB
$13B
$3.04M 0.01%
46,601
+6,007
+15% +$417K
SPOT icon
752
Spotify
SPOT
$102B
$2.96M 0.01%
6,100
+3,248
+114% +$1.63M
KMB icon
753
Kimberly-Clark
KMB
$36.9B
$2.94M 0.01%
30,479
+24,409
+402% +$2.5M
J icon
754
Jacobs Solutions
J
$16B
$2.93M 0.01%
23,029
+2,634
+13% +$358K
RLMD icon
755
Relmada Therapeutics
RLMD
$546M
$2.93M 0.01%
+421,052
New +$1.99M
GEN icon
756
Gen Digital
GEN
$16.2B
$2.92M 0.01%
154,872
-1,192,338
-89% -$27.6M
REPL icon
757
Replimune Group
REPL
$728M
$2.91M 0.01%
380,988
-190,000
-33% -$1.45M
TYL icon
758
Tyler Technologies
TYL
$13.2B
$2.89M 0.01%
8,428
+7,637
+965% +$2.84M
GPC icon
759
Genuine Parts
GPC
$17.6B
$2.88M 0.01%
27,247
+3,513
+15% +$435K
WY icon
760
Weyerhaeuser
WY
$17.3B
$2.84M 0.01%
116,351
+18,138
+18% +$456K
MSLE
761
Satellos Bioscience
MSLE
$200M
$2.82M 0.01%
+500,432
New +$4.92M
CI icon
762
Cigna
CI
$77.1B
$2.78M 0.01%
10,421
+5,537
+113% +$1.53M
AMCR icon
763
Amcor
AMCR
$20.8B
$2.77M 0.01%
69,711
+62,616
+883% +$2.77M
NDSN icon
764
Nordson
NDSN
$16.4B
$2.76M 0.01%
10,370
+1,263
+14% +$348K
HGTY icon
765
Hagerty
HGTY
$1.2B
$2.74M 0.01%
260,544
+8,014
+3% +$93.6K
ASML icon
766
ASML
ASML
$629B
$2.73M 0.01%
2,070
-20,603
-91% -$28.2M
ACVA icon
767
ACV Auctions
ACVA
$1.41B
$2.73M 0.01%
643,656
-80,738
-11% -$529K
TRDA icon
768
Entrada Therapeutics
TRDA
$234M
$2.73M 0.01%
215,977
+73,867
+52% +$847K
DYN icon
769
Dyne Therapeutics
DYN
$4.17B
$2.71M 0.01%
149,388
+28,600
+24% +$493K
TSCO icon
770
Tractor Supply
TSCO
$16.7B
$2.69M 0.01%
59,374
+49,679
+512% +$2.53M
NAVN
771
Navan Inc
NAVN
$6.49B
$2.66M 0.01%
200,678
– –
EG icon
772
Everest Group
EG
$15.4B
$2.62M 0.01%
8,022
+7,404
+1,198% +$2.44M
MGTX icon
773
MeiraGTx Holdings
MGTX
$1.14B
$2.6M 0.01%
300,323
– –
NTLA icon
774
Intellia Therapeutics
NTLA
$1.51B
$2.58M 0.01%
200,998
– –
WVE icon
775
Wave Life Sciences
WVE
$1.14B
$2.54M 0.01%
350,531
– –
29 30
31
32 33

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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.