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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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$26.8B
| $389K | ﹤0.01% |
+5,550
| New | +$409K |
|
|
P
927
Everpure Inc
P
$29B
| $386K | ﹤0.01% |
+5,753
| New | +$481K |
|
928
Liberty Media Series C
FWONK
$25B
| $383K | ﹤0.01% |
+3,885
| New | +$381K |
|
929
United Therapeutics
UTHR
$22.6B
| $382K | ﹤0.01% |
785
-2,662
| -77% | -$1.24M |
|
930
PTC
PTC
$16B
| $382K | ﹤0.01% |
+2,191
| New | +$407K |
|
931
SBA Communications
SBAC
$19.4B
| $380K | ﹤0.01% |
+1,965
| New | +$380K |
|
932
Fastly Inc
FSLY
$3.55B
| $379K | ﹤0.01% |
+37,216
| New | +$367K |
|
933
VeriSign
VRSN
$26.4B
| $374K | ﹤0.01% |
+1,538
| New | +$386K |
|
934
Affirm
AFRM
$25.6B
| $371K | ﹤0.01% |
+4,988
| New | +$359K |
|
935
General Mills
GIS
$19.3B
| $370K | ﹤0.01% |
+7,951
| New | +$378K |
|
936
Astera Labs
ALAB
$56.8B
| $365K | ﹤0.01% |
+2,194
| New | +$367K |
|
937
NVR
NVR
$16.9B
| $365K | ﹤0.01% |
50
-2,495
| -98% | -$18.7M |
|
938
Principal Financial Group
PFG
$24.7B
| $359K | ﹤0.01% |
+4,075
| New | +$344K |
|
939
Tyler Technologies
TYL
$12.5B
| $359K | ﹤0.01% |
791
-164,752
| -100% | -$78.5M |
|
940
Bloom Energy
BE
$67.4B
| $356K | ﹤0.01% |
+4,096
| New | +$430K |
|
941
First Citizens BancShares
FCNCA
$25.5B
| $354K | ﹤0.01% |
+165
| New | +$311K |
|
942
SS&C Technologies
SSNC
$18.7B
| $354K | ﹤0.01% |
+4,050
| New | +$345K |
|
943
HEICO Corp Class A
HEI.A
$36.9B
| $352K | ﹤0.01% |
+1,396
| New | +$345K |
|
944
Fate Therapeutics
FATE
$290M
| $350K | ﹤0.01% |
356,650
-356,000
| -50% | -$427K |
|
945
Fulcrum Therapeutics
FULC
$288M
| $348K | ﹤0.01% |
+30,793
| New | +$313K |
|
946
Archer Daniels Midland
ADM
$37.4B
| $348K | ﹤0.01% |
6,045
-642,192
| -99% | -$38.4M |
|
947
Coca-Cola Europacific Partners
CCEP
$47.9B
| $347K | ﹤0.01% |
+3,829
| New | +$346K |
|
948
Humana
HUM
$44.1B
| $338K | ﹤0.01% |
1,319
-1,146
| -46% | -$300K |
|
949
AvalonBay Communities
AVB
$26.6B
| $330K | ﹤0.01% |
1,821
-16,974
| -90% | -$3.08M |
|
950
Snap-on
SNA
$21.5B
| $329K | ﹤0.01% |
+954
| New | +$326K |
|
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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.