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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 | |
|---|---|---|---|---|---|---|
876
Yum! Brands
YUM
$41.3B
| $665K | ﹤0.01% |
4,399
-29,763
| -87% | -$4.41M |
|
877
Flutter Entertainment
FLUT
$16.7B
| $662K | ﹤0.01% |
+3,079
| New | +$692K |
|
878
Sysco
SYY
$39.9B
| $650K | ﹤0.01% |
8,818
-794,476
| -99% | -$60.4M |
|
879
MoonLake Immunotherapeutics
MLTX
$1.55B
| $648K | ﹤0.01% |
49,168
-11,686
| -19% | -$138K |
|
|
GTM
880
ZoomInfo Technologies
GTM
$1.18B
| $646K | ﹤0.01% |
+63,524
| New | +$654K |
|
881
ResMed
RMD
$30.7B
| $643K | ﹤0.01% |
+2,669
| New | +$683K |
|
|
PSKY
882
Paramount Skydance Corp
PSKY
$10.5B
| $634K | ﹤0.01% |
47,298
+6,534
| +16% | +$102K |
|
883
Microchip Technology
MCHP
$45.9B
| $629K | ﹤0.01% |
+9,872
| New | +$609K |
|
884
Otis Worldwide
OTIS
$28.3B
| $627K | ﹤0.01% |
7,179
+4,654
| +184% | +$416K |
|
885
MongoDB
MDB
$32.1B
| $624K | ﹤0.01% |
+1,488
| New | +$541K |
|
886
Hartford Financial Services
HIG
$39.2B
| $621K | ﹤0.01% |
+4,503
| New | +$594K |
|
887
Amplitude
AMPL
$1.36B
| $614K | ﹤0.01% |
53,063
+15,138
| +40% | +$159K |
|
888
Kimberly-Clark
KMB
$36.1B
| $612K | ﹤0.01% |
+6,070
| New | +$664K |
|
889
Ciena
CIEN
$58.1B
| $608K | ﹤0.01% |
+2,599
| New | +$504K |
|
890
Insperity
NSP
$2.03B
| $605K | ﹤0.01% |
15,628
+10,228
| +189% | +$409K |
|
891
Willis Towers Watson
WTW
$31.9B
| $587K | ﹤0.01% |
+1,785
| New | +$584K |
|
892
SoFi Technologies
SOFI
$23.5B
| $578K | ﹤0.01% |
+22,066
| New | +$615K |
|
893
D.R. Horton
DHI
$41.4B
| $577K | ﹤0.01% |
+4,006
| New | +$610K |
|
894
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $567K | ﹤0.01% |
831
-88,776
| -99% | -$60M |
|
895
Rocket Lab Corp
RKLB
$51.4B
| $562K | ﹤0.01% |
+8,057
| New | +$462K |
|
896
News Corp Class B
NWS
$17.6B
| $557K | ﹤0.01% |
18,786
+4,100
| +28% | +$122K |
|
897
Natera
NTRA
$45.3B
| $551K | ﹤0.01% |
+2,403
| New | +$501K |
|
898
Trupanion
TRUP
$1.19B
| $542K | ﹤0.01% |
+14,498
| New | +$569K |
|
899
GitLab
GTLB
$6.56B
| $534K | ﹤0.01% |
+14,221
| New | +$616K |
|
900
Corteva
CTVA
$51.4B
| $531K | ﹤0.01% |
7,917
-728,703
| -99% | -$47.1M |
|
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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.