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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
RYTM icon
76
Rhythm Pharmaceuticals
RYTM
$7.05B
$73.7M 0.29%
688,779
+108,596
+19% +$11.5M
CINF icon
77
Cincinnati Financial
CINF
$27.3B
$73.2M 0.28%
448,369
+62,390
+16% +$10.1M
MDGL icon
78
Madrigal Pharmaceuticals
MDGL
$11.1B
$73.2M 0.28%
125,659
+21,812
+21% +$11.1M
MTD icon
79
Mettler-Toledo International
MTD
$29B
$71.5M 0.28%
51,319
+40,097
+357% +$56M
HCA icon
80
HCA Healthcare
HCA
$88B
$71.1M 0.28%
152,205
+60,157
+65% +$27.9M
UHS icon
81
Universal Health Services
UHS
$10.2B
$70.8M 0.27%
324,683
+85,970
+36% +$19M
CL icon
82
Colgate-Palmolive
CL
$71.6B
$70.8M 0.27%
+895,510
New +$70.2M
PFGC icon
83
Performance Food Group
PFGC
$18B
$70.7M 0.27%
786,311
-222,956
-22% -$21.5M
CRL icon
84
Charles River Laboratories
CRL
$11.1B
$70M 0.27%
+350,667
New +$63.6M
PLTR icon
85
Palantir
PLTR
$301B
$69.2M 0.27%
389,588
+89,020
+30% +$16.1M
BRBR icon
86
BellRing Brands
BRBR
$1.51B
$67.9M 0.26%
+2,539,005
New +$78.8M
CAH icon
87
Cardinal Health
CAH
$55.2B
$67.5M 0.26%
+328,316
New +$61.8M
SHW icon
88
Sherwin-Williams
SHW
$86B
$67.4M 0.26%
207,876
+185,802
+842% +$62.2M
JBS
89
JBS N.V.
JBS
$45.3B
$65.7M 0.25%
4,556,488
+2,301,149
+102% +$31.6M
GM icon
90
General Motors
GM
$76.9B
$65.4M 0.25%
803,889
-110,413
-12% -$7.78M
COST icon
91
Costco
COST
$423B
$65.2M 0.25%
75,615
+17,005
+29% +$15.4M
B
92
Barrick Mining
B
$62.6B
$64.8M 0.25%
1,487,534
+1,112,229
+296% +$41.7M
BAC icon
93
Bank of America
BAC
$437B
$63.4M 0.25%
1,152,126
+251,481
+28% +$13.3M
ECL icon
94
Ecolab
ECL
$78.6B
$63.1M 0.24%
240,550
+8,813
+4% +$2.35M
PEN icon
95
Penumbra
PEN
$12.7B
$63.1M 0.24%
+202,982
New +$56.1M
GD icon
96
General Dynamics
GD
$103B
$63.1M 0.24%
187,318
+6,304
+3% +$2.15M
OKTA icon
97
Okta
OKTA
$24.6B
$62.3M 0.24%
720,191
+715,565
+15,468% +$62.4M
NUVL
98
DELISTED
Nuvalent
NUVL
$61.4M 0.24%
610,459
-459,061
-43% -$45.3M
AFG icon
99
American Financial Group
AFG
$11.8B
$59.9M 0.23%
438,439
-183,184
-29% -$25.1M
CMG icon
100
Chipotle Mexican Grill
CMG
$47.4B
$59.7M 0.23%
1,614,096
+1,579,999
+4,634% +$57.2M
2 3
4
5 6

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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.