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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
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
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
DIN icon
926
Dine Brands
DIN
$457M
– –
-237,063
Closed -$5.77M
DNB
927
DELISTED
Dun & Bradstreet
DNB
– –
-2,760,000
Closed -$25.1M
DOMO icon
928
Domo
DOMO
$178M
– –
-750,878
Closed -$10.5M
DVAX
929
DELISTED
Dynavax Technologies
DVAX
– –
-1,012,044
Closed -$10M
DYN icon
930
Dyne Therapeutics
DYN
$4.91B
– –
-574,853
Closed -$5.47M
EAT icon
931
Brinker International
EAT
$9.57B
– –
-28,604
Closed -$5.16M
EDIT icon
932
Editas Medicine
EDIT
$473M
– –
-846,399
Closed -$1.86M
EGP icon
933
EastGroup Properties
EGP
$10.8B
– –
-283,354
Closed -$47.4M
ENPH icon
934
Enphase Energy
ENPH
$5.26B
– –
-14,175
Closed -$562K
ENTG icon
935
Entegris
ENTG
$22.5B
– –
-82,009
Closed -$6.61M
EPC icon
936
Edgewell Personal Care
EPC
$1.35B
– –
-310,799
Closed -$7.28M
EQH icon
937
Equitable Holdings
EQH
$14.1B
– –
-806,464
Closed -$45.2M
EQX icon
938
Equinox Gold
EQX
$8.39B
– –
-3,779,266
Closed -$21.7M
ERIC icon
939
Ericsson
ERIC
$33.4B
– –
-89,762
Closed -$761K
ERIE icon
940
Erie Indemnity
ERIE
$13.2B
– –
-33,202
Closed -$11.5M
ESTC icon
941
Elastic
ESTC
$7.14B
– –
-4,780
Closed -$403K
F icon
942
Ford
F
$55.9B
– –
-2,911,801
Closed -$31.6M
FARO
943
DELISTED
Faro Technologies
FARO
– –
-184,000
Closed -$8.08M
FFIV icon
944
F5
FFIV
$23.4B
– –
-1,395
Closed -$411K
FG icon
945
F&G Annuities & Life
FG
$3.72B
– –
-336,731
Closed -$10.8M
FISV
946
Fiserv Inc
FISV
$27.4B
– –
-59,973
Closed -$10.3M
FLEX icon
947
Flex
FLEX
$45.9B
– –
-624,745
Closed -$31.2M
FOXA icon
948
Fox Class A
FOXA
$25.9B
– –
-23,152
Closed -$1.3M
FSLY icon
949
Fastly Inc
FSLY
$3.64B
– –
-38,981
Closed -$275K
FTV icon
950
Fortive
FTV
$18.6B
– –
-419,955
Closed -$21.9M
36 37
38
39 40

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UIM
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VAI
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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.