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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
+12.59%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$129M |
| 3 |
Brown & Brown
BRO
|
+$121M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
| 5 |
AKRO
Akero Therapeutics
AKRO
|
+$90.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$144M |
| 2 |
MetLife
MET
|
+$97.2M |
| 3 |
Travelers Companies
TRV
|
+$91.9M |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$5.15B
| – | – |
-158,605
| Closed | -$14.6M |
|
|
1002
Lam Research
LRCX
$369B
| – | – |
-1,980,610
| Closed | -$144M |
|
1003
Lumen
LUMN
$6.65B
| – | – |
-1,277,137
| Closed | -$5.01M |
|
1004
LyondellBasell Industries
LYB
$19.6B
| – | – |
-21,899
| Closed | -$1.54M |
|
1005
Macerich
MAC
$7.34B
| – | – |
-891,551
| Closed | -$15.3M |
|
1006
Mobileye
MBLY
$2.04B
| – | – |
-327,259
| Closed | -$4.71M |
|
1007
Microchip Technology
MCHP
$40.8B
| – | – |
-645,169
| Closed | -$31.2M |
|
|
1008
MetLife
MET
$62B
| – | – |
-1,211,037
| Closed | -$97.2M |
|
1009
MeiraGTx Holdings
MGTX
$1.1B
| – | – |
-803,546
| Closed | -$5.45M |
|
1010
Martin Marietta Materials
MLM
$32.6B
| – | – |
-39,707
| Closed | -$19M |
|
1011
Molina Healthcare
MOH
$10.2B
| – | – |
-4,679
| Closed | -$1.54M |
|
|
MREO
1012
Mereo BioPharma
MREO
$50.4M
| – | – |
-947,986
| Closed | -$2.13M |
|
|
MRSN
1013
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-17,424
| Closed | -$150K |
|
1014
Match Group
MTCH
$9.46B
| – | – |
-21,214
| Closed | -$662K |
|
1015
nCino
NCNO
$2.1B
| – | – |
-13,227
| Closed | -$363K |
|
1016
NVR
NVR
$16.6B
| – | – |
-253
| Closed | -$1.83M |
|
1017
New York Times
NYT
$12.2B
| – | – |
-354,339
| Closed | -$17.6M |
|
|
ACH
1018
Accendra Health
ACH
$261M
| – | – |
-67,880
| Closed | -$613K |
|
1019
Outfront Media
OUT
$5.61B
| – | – |
-36,888
| Closed | -$595K |
|
1020
UiPath
PATH
$6.76B
| – | – |
-22,566
| Closed | -$232K |
|
1021
Paycom
PAYC
$7.86B
| – | – |
-3,978
| Closed | -$869K |
|
1022
Pegasystems
PEGA
$5.16B
| – | – |
-35,894
| Closed | -$1.25M |
|
1023
Penumbra
PEN
$12.7B
| – | – |
-145,881
| Closed | -$39M |
|
1024
Phinia Inc
PHIN
$2.86B
| – | – |
-112,864
| Closed | -$4.79M |
|
1025
Planet Fitness
PLNT
$4.45B
| – | – |
-77,527
| Closed | -$7.49M |
|
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Woodline Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Woodline Partners held 1,090 positions worth $18.9B, up 23% from $15.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Woodline Partners deployed $2.11B of net new capital in Q2 2025, opening 199 new positions and adding to 468 existing holdings. Its largest new stake was Brown & Brown: 1,079,076 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $76M trimmed.
- Woodline Partners's largest Q2 2025 buy was Brown & Brown: 1,079,076 shares worth $120M.
- Woodline Partners added most to Microsoft in Q2 2025, an estimated $216M increase.
- Woodline Partners's biggest Q2 2025 reduction was SpringWorks Therapeutics, cutting an estimated $76M.
- Woodline Partners fully exited Lam Research in Q2 2025, selling an estimated $144M.
- Woodline Partners's ten largest holdings make up 15% of its $18.9B portfolio in Q2 2025.
- Woodline Partners opened 199 new positions and closed 179 in Q2 2025.
- Woodline Partners's portfolio value rose 23% quarter-over-quarter to $18.9B.
Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.