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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 | |
|---|---|---|---|---|---|---|
876
Alkami Technology
ALKT
$2.11B
| – | – |
-16,641
| Closed | -$502K |
|
877
Altimmune
ALT
$585M
| – | – |
-142,863
| Closed | -$553K |
|
878
American Homes 4 Rent
AMH
$12.4B
| – | – |
-1,752,736
| Closed | -$63.2M |
|
879
American Tower
AMT
$79.8B
| – | – |
-50,638
| Closed | -$11.2M |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| – | – |
-90,010
| Closed | -$31.6M |
|
881
A.O. Smith
AOS
$8.56B
| – | – |
-50,040
| Closed | -$3.28M |
|
882
AppFolio
APPF
$6.87B
| – | – |
-2,070
| Closed | -$477K |
|
883
Aquestive Therapeutics
AQST
$492M
| – | – |
-407,661
| Closed | -$1.35M |
|
884
Asana
ASAN
$2B
| – | – |
-24,015
| Closed | -$324K |
|
885
ASML
ASML
$655B
| – | – |
-95,823
| Closed | -$76.8M |
|
886
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-290,943
| Closed | -$637K |
|
887
Avnet
AVT
$7.94B
| – | – |
-1,088,065
| Closed | -$57.8M |
|
|
JBIO
888
Jade Biosciences
JBIO
$1.35B
| – | – |
-106,270
| Closed | -$1.06M |
|
889
Avery Dennison
AVY
$13.2B
| – | – |
-123,280
| Closed | -$21.6M |
|
|
BASE
890
DELISTED
Couchbase
BASE
| – | – |
-460,000
| Closed | -$11.2M |
|
|
BCYC
891
Bicycle Therapeutics
BCYC
$278M
| – | – |
-362,325
| Closed | -$2.52M |
|
892
Bunge Global
BG
$20.9B
| – | – |
-109,942
| Closed | -$8.83M |
|
893
Brighthouse Financial
BHF
$3.57B
| – | – |
-933,471
| Closed | -$50.2M |
|
894
Builders FirstSource
BLDR
$7.8B
| – | – |
-11,954
| Closed | -$1.39M |
|
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| – | – |
-531,880
| Closed | -$68.2M |
|
896
BellRing Brands
BRBR
$1.41B
| – | – |
-85,057
| Closed | -$4.93M |
|
|
BRDG
897
DELISTED
Bridge Investment Group
BRDG
| – | – |
-460,000
| Closed | -$4.6M |
|
|
898
Brown & Brown
BRO
$23.8B
| – | – |
-1,079,076
| Closed | -$120M |
|
899
Braze
BRZE
$2.9B
| – | – |
-7,580
| Closed | -$213K |
|
900
Cardinal Health
CAH
$55.7B
| – | – |
-483,697
| Closed | -$81.3M |
|
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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.