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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 | |
|---|---|---|---|---|---|---|
1026
Best Buy
BBY
$17B
| – | – |
-25,977
| Closed | -$1.96M |
|
1027
Franklin Resources
BEN
$17.4B
| – | – |
-40,443
| Closed | -$935K |
|
1028
Baidu
BIDU
$37B
| – | – |
-27,974
| Closed | -$3.69M |
|
1029
Blackbaud
BLKB
$2.07B
| – | – |
-7,921
| Closed | -$509K |
|
1030
BioNTech
BNTX
$22.6B
| – | – |
-48,498
| Closed | -$4.78M |
|
1031
Box
BOX
$4.39B
| – | – |
-19,679
| Closed | -$635K |
|
1032
B2Gold
BTG
$5.45B
| – | – |
-652,523
| Closed | -$3.23M |
|
1033
BorgWarner
BWA
$13.8B
| – | – |
-58,561
| Closed | -$2.57M |
|
1034
Kanzhun
BZ
$7.14B
| – | – |
-80,488
| Closed | -$1.88M |
|
1035
CACI
CACI
$13.8B
| – | – |
-37,623
| Closed | -$18.8M |
|
1036
Chemours
CC
$2.28B
| – | – |
-182,916
| Closed | -$2.9M |
|
1037
Crown Holdings
CCK
$13.2B
| – | – |
-98,747
| Closed | -$9.54M |
|
|
CCRN
1038
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-154,761
| Closed | -$2.2M |
|
1039
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-48,157
| Closed | -$9.96M |
|
|
CIVI
1040
DELISTED
Civitas Resources
CIVI
| – | – |
-754,777
| Closed | -$24.5M |
|
1041
Cleveland-Cliffs
CLF
$7.14B
| – | – |
-2,761,463
| Closed | -$33.7M |
|
1042
Coherent
COHR
$67.3B
| – | – |
-149,357
| Closed | -$16.1M |
|
|
COOP
1043
DELISTED
Mr. Cooper
COOP
| – | – |
-82,799
| Closed | -$17.5M |
|
1044
Corebridge Financial
CRBG
$15.1B
| – | – |
-433,130
| Closed | -$13.9M |
|
1045
CRISPR Therapeutics
CRSP
$5.04B
| – | – |
-143,575
| Closed | -$9.31M |
|
|
DEC
1046
Diversified Energy Company
DEC
$918M
| – | – |
-75,000
| Closed | -$1.05M |
|
1047
Amdocs
DOX
$6.31B
| – | – |
-418,944
| Closed | -$34.4M |
|
1048
DoubleVerify
DV
$1.82B
| – | – |
-39,103
| Closed | -$468K |
|
1049
Encompass Health
EHC
$12.4B
| – | – |
-279,713
| Closed | -$35.5M |
|
1050
Eledon Pharmaceuticals
ELDN
$267M
| – | – |
-800,822
| Closed | -$2.07M |
|
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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.