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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 | |
|---|---|---|---|---|---|---|
951
Fulcrum Therapeutics
FULC
$288M
| – | – |
-897,617
| Closed | -$6.18M |
|
952
GoDaddy
GDDY
$11.4B
| – | – |
-15,413
| Closed | -$2.78M |
|
953
GE HealthCare
GEHC
$31.8B
| – | – |
-84,276
| Closed | -$6.24M |
|
954
Globe Life
GL
$14.4B
| – | – |
-133,716
| Closed | -$16.6M |
|
|
GMS
955
DELISTED
GMS Inc
GMS
| – | – |
-140,513
| Closed | -$15.3M |
|
956
Global Payments
GPN
$24B
| – | – |
-26,380
| Closed | -$2.11M |
|
957
Grindr
GRND
$3.05B
| – | – |
-151,330
| Closed | -$3.44M |
|
958
Gates Industrial Corporation Ltd.
GTES
$7.24B
| – | – |
-243,451
| Closed | -$5.61M |
|
959
Hayward Holdings
HAYW
$3.32B
| – | – |
-464,643
| Closed | -$6.41M |
|
|
HES
960
DELISTED
Hess
HES
| – | – |
-98,990
| Closed | -$13.7M |
|
961
Hartford Financial Services
HIG
$39.6B
| – | – |
-612,129
| Closed | -$77.7M |
|
962
Highwoods Properties
HIW
$3.47B
| – | – |
-1,567,478
| Closed | -$48.7M |
|
963
HP
HPQ
$25.8B
| – | – |
-1,367,125
| Closed | -$33.4M |
|
964
HUB Group
HUBG
$2.83B
| – | – |
-143,256
| Closed | -$4.79M |
|
965
Huntsman Corp
HUN
$1.78B
| – | – |
-360,923
| Closed | -$3.76M |
|
966
IDEX
IEX
$17.2B
| – | – |
-3,311
| Closed | -$581K |
|
967
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-411,143
| Closed | -$30.2M |
|
968
InflaRx
IFRX
$252M
| – | – |
-751,267
| Closed | -$594K |
|
|
IGMS
969
DELISTED
IGM Biosciences
IGMS
| – | – |
-69,576
| Closed | -$77.9K |
|
|
INZY
970
DELISTED
Inozyme Pharma
INZY
| – | – |
-535,185
| Closed | -$2.14M |
|
971
Ionis Pharmaceuticals
IONS
$9.04B
| – | – |
-732,813
| Closed | -$29M |
|
972
International Paper
IP
$21.4B
| – | – |
-198,291
| Closed | -$9.29M |
|
973
Ingersoll Rand
IR
$34.2B
| – | – |
-12,383
| Closed | -$1.03M |
|
|
JAMF
974
DELISTED
Jamf
JAMF
| – | – |
-13,208
| Closed | -$126K |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| – | – |
-35,814
| Closed | -$1.43M |
|
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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.