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Woodline Partners Portfolio holdings
AUM
$32.4B
1-Year Est. Return
58.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
| 2 |
SBA Communications
SBAC
|
+$143M |
| 3 |
Applied Materials
AMAT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01B |
| 2 |
Keysight
KEYS
|
+$222M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$152M |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Strive Inc
ASST
$1.05B
| $323K | ﹤0.01% |
32,258
| – | – |
|
1002
Futu Holdings
FUTU
$14.8B
| $304K | ﹤0.01% |
+2,226
| New | +$346K |
|
1003
Rapid7
RPD
$876M
| $302K | ﹤0.01% |
+54,879
| New | +$504K |
|
|
MWH
1004
SOLV Energy Inc
MWH
$6.75B
| $300K | ﹤0.01% |
+10,000
| New | +$297K |
|
1005
NextCure
NXTC
$37.6M
| $294K | ﹤0.01% |
+27,498
| New | +$336K |
|
1006
HEICO Corp
HEI
$52.4B
| $287K | ﹤0.01% |
1,045
+259
| +33% | +$83.4K |
|
1007
Fate Therapeutics
FATE
$300M
| $286K | ﹤0.01% |
238,650
-118,000
| -33% | -$144K |
|
1008
FTAI Aviation
FTAI
$22.3B
| $285K | ﹤0.01% |
+1,162
| New | +$308K |
|
|
AARD
1009
Aardvark Therapeutics
AARD
$143M
| $273K | ﹤0.01% |
+72,429
| New | +$751K |
|
1010
Zillow
Z
$7.82B
| $271K | ﹤0.01% |
6,559
+3,475
| +113% | +$185K |
|
1011
Fidelity National Financial
FNF
$13.3B
| $271K | ﹤0.01% |
5,835
+1,078
| +23% | +$56K |
|
1012
Flutter Entertainment
FLUT
$17.6B
| $265K | ﹤0.01% |
2,598
-481
| -16% | -$69.3K |
|
|
1013
Chubb
CB
$133B
| $242K | ﹤0.01% |
743
-387,166
| -100% | -$124M |
|
1014
Atlassian
TEAM
$41.2B
| $237K | ﹤0.01% |
3,470
-221,144
| -98% | -$21.8M |
|
1015
Fulcrum Therapeutics
FULC
$285M
| $236K | ﹤0.01% |
30,793
| – | – |
|
|
B
1016
Barrick Mining
B
$68.5B
| $234K | ﹤0.01% |
5,747
-1,481,787
| -100% | -$68.4M |
|
|
OKLO
1017
Oklo
OKLO
$8.26B
| $215K | ﹤0.01% |
+4,333
| New | +$312K |
|
1018
Arm
ARM
$298B
| $203K | ﹤0.01% |
1,340
-60,466
| -98% | -$7.34M |
|
1019
Snap
SNAP
$9.15B
| $194K | ﹤0.01% |
42,146
+22,304
| +112% | +$131K |
|
1020
Endava
DAVA
$164M
| $104K | ﹤0.01% |
23,612
-910
| -4% | -$5.03K |
|
1021
Neumora Therapeutics
NMRA
$296M
| $29.2K | ﹤0.01% |
14,957
| – | – |
|
1022
Agilent Technologies
A
$41.9B
| – | – |
-1,582
| Closed | -$215K |
|
1023
American Airlines Group
AAL
$9.82B
| – | – |
-359,972
| Closed | -$5.52M |
|
1024
Agilysys
AGYS
$3.22B
| – | – |
-4,088
| Closed | -$486K |
|
|
ALEX
1025
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-449,990
| Closed | -$9.29M |
|
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Woodline Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Woodline Partners held 1,174 positions worth $26.4B, up 2.5% from $25.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $1.1B of net new capital in Q1 2026, opening 163 new positions and adding to 578 existing holdings. Its largest new stake was SSR Mining: 3,518,756 shares worth $103M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Keysight, an estimated $222M trimmed.
- Woodline Partners's largest Q1 2026 buy was SSR Mining: 3,518,756 shares worth $103M.
- Woodline Partners added most to Alphabet (Google) Class A in Q1 2026, an estimated $156M increase.
- Woodline Partners's biggest Q1 2026 reduction was Keysight, cutting an estimated $222M.
- Woodline Partners fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.01B.
- Woodline Partners's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Woodline Partners opened 163 new positions and closed 152 in Q1 2026.
- Woodline Partners's portfolio value rose 2.5% quarter-over-quarter to $26.4B.
Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.