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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
(+21%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$997M |
| 2 |
Texas Instruments
TXN
|
+$215M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$200M |
| 2 |
MRUS
Merus
MRUS
|
+$158M |
| 3 |
Allstate
ALL
|
+$141M |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$12.7B
| $1.22M | ﹤0.01% |
8,931
+1,184
| +15% | +$191K |
|
827
Howmet Aerospace
HWM
$114B
| $1.22M | ﹤0.01% |
+5,932
| New | +$1.18M |
|
828
Molson Coors Class B
TAP
$8.09B
| $1.2M | ﹤0.01% |
25,767
+3,380
| +15% | +$156K |
|
829
Hormel Foods
HRL
$13.9B
| $1.18M | ﹤0.01% |
49,937
+11,418
| +30% | +$267K |
|
830
Match Group
MTCH
$8.45B
| $1.16M | ﹤0.01% |
35,928
+4,159
| +13% | +$137K |
|
831
A.O. Smith
AOS
$8.68B
| $1.15M | ﹤0.01% |
+17,254
| New | +$1.17M |
|
|
QNRX
832
Quoin Pharmaceuticals
QNRX
$9.62M
| $1.15M | ﹤0.01% |
+79,582
| New | +$1.08M |
|
833
MGM Resorts International
MGM
$11.2B
| $1.14M | ﹤0.01% |
31,219
+4,266
| +16% | +$145K |
|
834
ProKidney
PROK
$337M
| $1.12M | ﹤0.01% |
+500,000
| New | +$1.31M |
|
835
Vertiv
VRT
$106B
| $1.07M | ﹤0.01% |
6,635
-110,851
| -94% | -$19.2M |
|
836
Illinois Tool Works
ITW
$85B
| $1.05M | ﹤0.01% |
+4,274
| New | +$1.06M |
|
837
Dynatrace
DT
$14.3B
| $1.05M | ﹤0.01% |
24,116
-225,992
| -90% | -$10.5M |
|
838
Zoetis
ZTS
$30.6B
| $1.02M | ﹤0.01% |
+8,108
| New | +$1.06M |
|
|
CAEP
839
DELISTED
Cantor Equity Partners III
CAEP
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
840
Cencora
COR
$61.4B
| $994K | ﹤0.01% |
+2,944
| New | +$1M |
|
841
Immuneering
IMRX
$288M
| $987K | ﹤0.01% |
150,000
| – | – |
|
842
Workiva
WK
$3.52B
| $971K | ﹤0.01% |
11,261
-2,500
| -18% | -$221K |
|
843
iShares MSCI China ETF
MCHI
$6.38B
| $950K | ﹤0.01% |
15,812
-45,131
| -74% | -$2.84M |
|
844
Avalo Therapeutics
AVTX
$964M
| $945K | ﹤0.01% |
+52,041
| New | +$878K |
|
845
Bentley Systems
BSY
$10.7B
| $942K | ﹤0.01% |
24,679
+12,180
| +97% | +$555K |
|
846
HubSpot
HUBS
$10.4B
| $924K | ﹤0.01% |
2,302
+1,437
| +166% | +$595K |
|
847
Sea Limited
SE
$69.3B
| $899K | ﹤0.01% |
+7,049
| New | +$1.04M |
|
848
Lamb Weston
LW
$7.2B
| $888K | ﹤0.01% |
21,208
+2,809
| +15% | +$165K |
|
|
CBIO
849
Crescent Biopharma
CBIO
$615M
| $878K | ﹤0.01% |
+74,000
| New | +$943K |
|
850
Rezolute
RZLT
$443M
| $869K | ﹤0.01% |
368,166
-570,678
| -61% | -$4.47M |
|
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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.