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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 | |
|---|---|---|---|---|---|---|
951
Rocket Companies
RKT
$37.1B
| $328K | ﹤0.01% |
+16,919
| New | +$303K |
|
|
NBIS
952
Nebius Group N.V.
NBIS
$48.8B
| $327K | ﹤0.01% |
+3,909
| New | +$405K |
|
953
Church & Dwight Co
CHD
$24.4B
| $326K | ﹤0.01% |
3,885
-28,311
| -88% | -$2.42M |
|
954
Trade Desk
TTD
$8.29B
| $309K | ﹤0.01% |
8,152
-50,749
| -86% | -$2.25M |
|
955
TransUnion
TRU
$15.1B
| $308K | ﹤0.01% |
+3,590
| New | +$295K |
|
956
Tyson Foods
TSN
$20.6B
| $306K | ﹤0.01% |
+5,228
| New | +$287K |
|
957
Mid-America Apartment Communities
MAA
$15.5B
| $304K | ﹤0.01% |
+2,187
| New | +$291K |
|
958
Illumina
ILMN
$28.6B
| $302K | ﹤0.01% |
+2,300
| New | +$270K |
|
959
Toast
TOST
$20.1B
| $300K | ﹤0.01% |
+8,458
| New | +$305K |
|
960
Amcor
AMCR
$21.7B
| $296K | ﹤0.01% |
+7,095
| New | +$293K |
|
961
Royalty Pharma
RPRX
$25.2B
| $287K | ﹤0.01% |
+7,436
| New | +$284K |
|
962
Pinterest
PINS
$13.2B
| $286K | ﹤0.01% |
+11,056
| New | +$318K |
|
963
Sun Communities
SUI
$14.6B
| $286K | ﹤0.01% |
+2,306
| New | +$289K |
|
964
DraftKings
DKNG
$10.8B
| $284K | ﹤0.01% |
+8,234
| New | +$271K |
|
965
Rivian
RIVN
$22.3B
| $283K | ﹤0.01% |
+14,357
| New | +$228K |
|
|
ECHO
966
EchoStar
ECHO
$25.2B
| $282K | ﹤0.01% |
+2,593
| New | +$211K |
|
967
Lennox International
LII
$15.1B
| $281K | ﹤0.01% |
579
-25,935
| -98% | -$13M |
|
968
Reliance Steel & Aluminium
RS
$21.3B
| $280K | ﹤0.01% |
+969
| New | +$272K |
|
969
Petco
WOOF
$791M
| $266K | ﹤0.01% |
94,734
-102,837
| -52% | -$333K |
|
970
Annaly Capital Management
NLY
$17B
| $265K | ﹤0.01% |
+11,832
| New | +$258K |
|
971
W.P. Carey
WPC
$16.4B
| $260K | ﹤0.01% |
+4,035
| New | +$269K |
|
972
Fidelity National Financial
FNF
$14.2B
| $260K | ﹤0.01% |
+4,757
| New | +$271K |
|
973
iShares Russell 1000 Growth ETF
IWF
$127B
| $256K | ﹤0.01% |
2,160
-25,836
| -92% | -$3.06M |
|
974
HEICO Corp
HEI
$50.8B
| $254K | ﹤0.01% |
+786
| New | +$248K |
|
|
DOCU
975
DocuSign
DOCU
$10.8B
| $253K | ﹤0.01% |
3,706
-955,232
| -100% | -$66.1M |
|
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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.