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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 | |
|---|---|---|---|---|---|---|
976
Kyndryl
KD
$3.07B
| – | – |
-463,703
| Closed | -$19.5M |
|
977
Kimberly-Clark
KMB
$37.4B
| – | – |
-35,892
| Closed | -$4.63M |
|
978
Knight Transportation
KNX
$11.5B
| – | – |
-78,380
| Closed | -$3.47M |
|
979
Lithia Motors
LAD
$8.1B
| – | – |
-64,388
| Closed | -$21.8M |
|
980
lululemon athletica
LULU
$14B
| – | – |
-11,957
| Closed | -$2.84M |
|
981
Lyell Immunopharma
LYEL
$330M
| – | – |
-98,425
| Closed | -$870K |
|
|
MAG
982
DELISTED
MAG Silver
MAG
| – | – |
-966,000
| Closed | -$20.4M |
|
983
ManpowerGroup
MAN
$2.53B
| – | – |
-12,863
| Closed | -$520K |
|
|
MASI
984
DELISTED
Masimo
MASI
| – | – |
-182,709
| Closed | -$30.7M |
|
985
MongoDB
MDB
$30.3B
| – | – |
-144,886
| Closed | -$30.4M |
|
986
MacroGenics
MGNX
$248M
| – | – |
-188,711
| Closed | -$228K |
|
987
McGrath RentCorp
MGRC
$2.96B
| – | – |
-81,675
| Closed | -$9.47M |
|
988
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-4,052
| Closed | -$905K |
|
|
MLNK
989
DELISTED
MeridianLink
MLNK
| – | – |
-20,694
| Closed | -$336K |
|
990
Mineralys Therapeutics
MLYS
$2.37B
| – | – |
-87,868
| Closed | -$1.19M |
|
991
monday.com
MNDY
$3.87B
| – | – |
-88,795
| Closed | -$27.9M |
|
|
DFTX
992
Definium Therapeutics
DFTX
$5.89B
| – | – |
-502,198
| Closed | -$3.26M |
|
993
Monolithic Power Systems
MPWR
$66.1B
| – | – |
-8,541
| Closed | -$6.25M |
|
994
Marvell Technology
MRVL
$189B
| – | – |
-65,772
| Closed | -$5.09M |
|
995
ArcelorMittal
MT
$56.8B
| – | – |
-64,672
| Closed | -$2.04M |
|
996
Mueller Water Products
MWA
$4.13B
| – | – |
-774,613
| Closed | -$18.6M |
|
997
N-able
NABL
$940M
| – | – |
-65,084
| Closed | -$527K |
|
998
Neurocrine Biosciences
NBIX
$16.4B
| – | – |
-68,937
| Closed | -$8.66M |
|
999
Ingevity
NGVT
$2.65B
| – | – |
-91,843
| Closed | -$3.96M |
|
1000
NETSCOUT
NTCT
$2.98B
| – | – |
-23,460
| Closed | -$582K |
|
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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.