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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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$42.7B
| $1.34M | 0.01% |
34,097
-1,079,984
| -97% | -$48.6M |
|
777
Hasbro
HAS
$12.9B
| $1.33M | 0.01% |
17,589
+3,359
| +24% | +$261K |
|
778
Vor Biopharma
VOR
$1.28B
| $1.33M | 0.01% |
+27,363
| New | +$1.1M |
|
779
Gossamer Bio
GOSS
$87.2M
| $1.3M | 0.01% |
495,153
| – | – |
|
780
Generac Holdings
GNRC
$12.5B
| $1.3M | 0.01% |
7,747
+1,364
| +21% | +$239K |
|
781
Kura Oncology
KURA
$824M
| $1.29M | 0.01% |
145,704
| – | – |
|
782
Cognizant
CTSH
$25.6B
| $1.28M | 0.01% |
19,148
-289,303
| -94% | -$20.9M |
|
783
Monster Beverage
MNST
$92.1B
| $1.28M | 0.01% |
19,067
-56,890
| -75% | -$3.55M |
|
784
AES
AES
$10.5B
| $1.24M | 0.01% |
94,011
+17,100
| +22% | +$222K |
|
785
Iovance Biotherapeutics
IOVA
$2.77B
| $1.23M | 0.01% |
567,680
| – | – |
|
786
Arcturus Therapeutics
ARCT
$173M
| $1.23M | 0.01% |
66,577
-713,865
| -91% | -$11.5M |
|
787
Amer Sports
AS
$21B
| $1.22M | 0.01% |
+35,000
| New | +$1.32M |
|
|
BBOT
788
BridgeBio Oncology
BBOT
$703M
| $1.2M | 0.01% |
103,707
+460
| +0.4% | +$4.79K |
|
789
Workiva
WK
$3.38B
| $1.18M | 0.01% |
13,761
-401,872
| -97% | -$30.2M |
|
790
Conagra Brands
CAG
$7.11B
| $1.16M | 0.01% |
63,248
+11,613
| +22% | +$223K |
|
791
Intuit
INTU
$88.1B
| $1.13M | 0.01% |
1,659
-7,283
| -81% | -$5.25M |
|
792
Match Group
MTCH
$8.4B
| $1.12M | 0.01% |
+31,769
| New | +$1.13M |
|
793
Autohome
ATHM
$2.62B
| $1.09M | 0.01% |
+38,221
| New | +$1.08M |
|
|
FIGR
794
Figure Technology Solutions
FIGR
$6.32B
| $1.09M | 0.01% |
+30,000
| New | +$1.17M |
|
|
HONE
795
DELISTED
HarborOne Bancorp
HONE
| $1.09M | 0.01% |
+80,000
| New | +$1,000K |
|
796
iShares US Real Estate ETF
IYR
$4.63B
| $1.08M | 0.01% |
+11,074
| New | +$1.07M |
|
797
Lamb Weston
LW
$7.16B
| $1.07M | 0.01% |
18,399
-220,659
| -92% | -$12.1M |
|
|
DEC
798
Diversified Energy Company
DEC
$955M
| $1.05M | ﹤0.01% |
+75,000
| New | +$1.12M |
|
799
Immuneering
IMRX
$289M
| $1.05M | ﹤0.01% |
+150,000
| New | +$778K |
|
|
CAEP
800
DELISTED
Cantor Equity Partners III
CAEP
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
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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.