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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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$16.4B
| $251K | ﹤0.01% |
+12,387
| New | +$257K |
|
977
Graco
GGG
$13.4B
| $250K | ﹤0.01% |
+3,053
| New | +$251K |
|
978
IonQ
IONQ
$15B
| $244K | ﹤0.01% |
+5,442
| New | +$305K |
|
979
RPM International
RPM
$14.8B
| $244K | ﹤0.01% |
+2,346
| New | +$254K |
|
980
American International
AIG
$42.2B
| $244K | ﹤0.01% |
+2,850
| New | +$228K |
|
981
Nutanix
NTNX
$16.2B
| $243K | ﹤0.01% |
4,707
-182,877
| -97% | -$11.2M |
|
982
Masco
MAS
$14.9B
| $243K | ﹤0.01% |
+3,830
| New | +$249K |
|
983
Dick's Sporting Goods
DKS
$17.9B
| $241K | ﹤0.01% |
1,218
-19,789
| -94% | -$4.32M |
|
984
iShares MSCI EAFE ETF
EFA
$79.4B
| $237K | ﹤0.01% |
+2,473
| New | +$235K |
|
985
Gaming and Leisure Properties
GLPI
$12.8B
| $233K | ﹤0.01% |
+5,215
| New | +$231K |
|
986
Aecom
ACM
$9.67B
| $233K | ﹤0.01% |
+2,441
| New | +$287K |
|
987
Tradeweb Markets
TW
$21.7B
| $231K | ﹤0.01% |
+2,146
| New | +$230K |
|
988
Essex Property Trust
ESS
$18.4B
| $230K | ﹤0.01% |
878
-7,634
| -90% | -$1.98M |
|
989
Aptiv
APTV
$9.73B
| $229K | ﹤0.01% |
3,004
-552,541
| -99% | -$44.4M |
|
990
Criteo S.A. Ordinary Shares
CRTO
$869M
| $228K | ﹤0.01% |
+11,053
| New | +$229K |
|
|
CRWV
991
CoreWeave
CRWV
$47.4B
| $227K | ﹤0.01% |
+3,170
| New | +$321K |
|
992
GoDaddy
GDDY
$11.3B
| $225K | ﹤0.01% |
+1,814
| New | +$235K |
|
993
Fortive
FTV
$18.6B
| $225K | ﹤0.01% |
+4,068
| New | +$211K |
|
994
Grab
GRAB
$15.1B
| $218K | ﹤0.01% |
+43,706
| New | +$242K |
|
995
Regency Centers
REG
$14.3B
| $218K | ﹤0.01% |
+3,155
| New | +$221K |
|
996
Watsco Inc
WSO
$13.4B
| $217K | ﹤0.01% |
+643
| New | +$230K |
|
997
Agilent Technologies
A
$39.6B
| $215K | ﹤0.01% |
1,582
-328,953
| -100% | -$47.3M |
|
998
Graphic Packaging
GPK
$3.53B
| $214K | ﹤0.01% |
14,203
-156,744
| -92% | -$2.58M |
|
999
Zillow
Z
$7.2B
| $210K | ﹤0.01% |
+3,084
| New | +$223K |
|
1000
Everest Group
EG
$14.2B
| $210K | ﹤0.01% |
618
-31,724
| -98% | -$10.5M |
|
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VAI
KK
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.