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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
EYPT icon
851
EyePoint Inc
EYPT
$1.06B
$1.29M ﹤0.01%
100,463
– –
SE icon
852
Sea Limited
SE
$64B
$1.28M ﹤0.01%
15,495
+8,446
+120% +$905K
RMD icon
853
ResMed
RMD
$29B
$1.28M ﹤0.01%
5,693
+3,024
+113% +$754K
MSTR icon
854
Strategy Inc
MSTR
$35.7B
$1.28M ﹤0.01%
10,218
+5,407
+112% +$773K
GEHC icon
855
GE HealthCare
GEHC
$28.3B
$1.27M ﹤0.01%
17,772
+9,417
+113% +$743K
FDS icon
856
Factset
FDS
$9.26B
$1.26M ﹤0.01%
5,814
+114
+2% +$26.6K
GLUE icon
857
Monte Rosa Therapeutics
GLUE
$1.95B
$1.23M ﹤0.01%
+74,496
New +$1.42M
HUMA icon
858
Humacyte
HUMA
$178M
$1.21M ﹤0.01%
2,002,582
+509
+0% +$529
RKLB icon
859
Rocket Lab Corp
RKLB
$41.4B
$1.21M ﹤0.01%
18,817
+10,760
+134% +$811K
CRNX icon
860
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.19M ﹤0.01%
+32,817
New +$1.47M
BE icon
861
Bloom Energy
BE
$52.3B
$1.19M ﹤0.01%
8,795
+4,699
+115% +$690K
KURA icon
862
Kura Oncology
KURA
$947M
$1.18M ﹤0.01%
145,704
– –
CAG icon
863
Conagra Brands
CAG
$7.14B
$1.18M ﹤0.01%
74,973
+2,172
+3% +$38.3K
ZS icon
864
Zscaler
ZS
$23.6B
$1.18M ﹤0.01%
8,377
+6,499
+346% +$1.15M
OTIS icon
865
Otis Worldwide
OTIS
$27.4B
$1.17M ﹤0.01%
15,201
+8,022
+112% +$702K
MDA
866
MDA Space Ltd
MDA
$4.84B
$1.17M ﹤0.01%
+46,093
New +$1.36M
CNC icon
867
Centene
CNC
$31.2B
$1.16M ﹤0.01%
35,545
-362,647
-91% -$14.9M
AOS icon
868
A.O. Smith
AOS
$8.54B
$1.16M ﹤0.01%
17,620
+366
+2% +$26.4K
PICS
869
PicS N.V.
PICS
$1.6B
$1.15M ﹤0.01%
+110,000
New +$1.61M
CTVA icon
870
Corteva
CTVA
$58.8B
$1.15M ﹤0.01%
13,731
+5,814
+73% +$438K
TAP icon
871
Molson Coors Class B
TAP
$7.67B
$1.14M ﹤0.01%
26,534
+767
+3% +$36.4K
ARE icon
872
Alexandria Real Estate Equities
ARE
$9B
$1.14M ﹤0.01%
24,466
-2,074
-8% -$109K
OM icon
873
Outset Medical
OM
$76.6M
$1.12M ﹤0.01%
292,437
-1,033,418
-78% -$4.24M
TDY icon
874
Teledyne Technologies
TDY
$30.1B
$1.11M ﹤0.01%
1,832
-39,508
-96% -$24.7M
DASH icon
875
DoorDash
DASH
$79.2B
$1.1M ﹤0.01%
7,300
-56,637
-89% -$10.5M
33 34
35
36 37

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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.