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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 | |
|---|---|---|---|---|---|---|
851
Roblox
RBLX
$26.5B
| $868K | ﹤0.01% |
10,717
-174,309
| -94% | -$18.5M |
|
|
KLRS
852
Kalaris Therapeutics
KLRS
$98M
| $844K | ﹤0.01% |
100,000
-141,102
| -59% | -$902K |
|
853
Campbell Soup
CPB
$6.82B
| $833K | ﹤0.01% |
29,903
+3,924
| +15% | +$118K |
|
854
Air Products & Chemicals
APD
$66.9B
| $833K | ﹤0.01% |
3,372
-214,652
| -98% | -$54.4M |
|
|
WCN
855
Waste Connections
WCN
$42.4B
| $826K | ﹤0.01% |
4,710
-282,481
| -98% | -$48.8M |
|
856
MetLife
MET
$62.2B
| $816K | ﹤0.01% |
+10,340
| New | +$818K |
|
857
Ferguson
FERG
$50.1B
| $804K | ﹤0.01% |
3,611
-5,186
| -59% | -$1.24M |
|
|
GEMI
858
Gemini Space Station
GEMI
$517M
| $795K | ﹤0.01% |
80,107
-79,839
| -50% | -$1.25M |
|
859
Cheniere Energy
LNG
$54.3B
| $787K | ﹤0.01% |
+4,050
| New | +$850K |
|
860
Brown-Forman Class B
BF.B
$13.1B
| $786K | ﹤0.01% |
30,157
+6,884
| +30% | +$194K |
|
|
861
Allstate
ALL
$67.9B
| $779K | ﹤0.01% |
3,743
-688,740
| -99% | -$141M |
|
862
Public Storage
PSA
$61.2B
| $749K | ﹤0.01% |
+2,888
| New | +$808K |
|
863
Aflac
AFL
$62.8B
| $741K | ﹤0.01% |
6,717
-56,903
| -89% | -$6.27M |
|
864
FIVE9
FIVN
$2.55B
| $735K | ﹤0.01% |
36,640
+16,763
| +84% | +$356K |
|
865
Strategy Inc
MSTR
$39.4B
| $731K | ﹤0.01% |
+4,811
| New | +$1.11M |
|
866
Prudential Financial
PRU
$42B
| $727K | ﹤0.01% |
6,439
-310,641
| -98% | -$33.3M |
|
867
Kroger
KR
$34.6B
| $719K | ﹤0.01% |
11,513
-68,879
| -86% | -$4.5M |
|
868
Zentalis Pharmaceuticals
ZNTL
$303M
| $716K | ﹤0.01% |
530,582
| – | – |
|
869
Freshworks
FRSH
$3.24B
| $708K | ﹤0.01% |
+57,762
| New | +$683K |
|
870
Alnylam Pharmaceuticals
ALNY
$28.8B
| $699K | ﹤0.01% |
1,759
-90,032
| -98% | -$39.8M |
|
871
Guidewire Software
GWRE
$13.9B
| $695K | ﹤0.01% |
+3,460
| New | +$765K |
|
872
Martin Marietta Materials
MLM
$33B
| $687K | ﹤0.01% |
+1,103
| New | +$686K |
|
873
GE HealthCare
GEHC
$32B
| $685K | ﹤0.01% |
+8,355
| New | +$651K |
|
874
SPS Commerce
SPSC
$2.65B
| $685K | ﹤0.01% |
7,685
+3,131
| +69% | +$290K |
|
875
AvePoint
AVPT
$2.71B
| $669K | ﹤0.01% |
+48,200
| New | +$666K |
|
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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.