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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 | |
|---|---|---|---|---|---|---|
1051
Evolus
EOLS
$479M
| – | – |
-393,222
| Closed | -$2.41M |
|
1052
Element Solutions
ESI
$9.37B
| – | – |
-530,863
| Closed | -$13.4M |
|
|
ETNB
1053
DELISTED
89bio
ETNB
| – | – |
-172,779
| Closed | -$2.54M |
|
1054
EverCommerce
EVCM
$1.99B
| – | – |
-150,425
| Closed | -$1.67M |
|
1055
FIGS
FIGS
$1.83B
| – | – |
-702,823
| Closed | -$4.7M |
|
1056
Flowserve
FLS
$10.1B
| – | – |
-147,673
| Closed | -$7.85M |
|
1057
Shift4
FOUR
$3.58B
| – | – |
-220,965
| Closed | -$17.1M |
|
1058
JFrog
FROG
$10.1B
| – | – |
-411,952
| Closed | -$19.5M |
|
1059
H.B. Fuller
FUL
$3.19B
| – | – |
-206,774
| Closed | -$12.3M |
|
1060
Global E Online
GLBE
$6.87B
| – | – |
-11,622
| Closed | -$416K |
|
1061
Globant
GLOB
$1.54B
| – | – |
-6,722
| Closed | -$386K |
|
1062
Gossamer Bio
GOSS
$86.2M
| – | – |
-495,153
| Closed | -$1.3M |
|
1063
Gulfport Energy Corp
GPOR
$2.77B
| – | – |
-82,852
| Closed | -$15M |
|
|
HONE
1064
DELISTED
HarborOne Bancorp
HONE
| – | – |
-80,000
| Closed | -$1.09M |
|
1065
H&R Block
HRB
$5.7B
| – | – |
-260,532
| Closed | -$13.2M |
|
1066
Hubbell
HUBB
$27.5B
| – | – |
-6,223
| Closed | -$2.68M |
|
1067
Indivior Pharmaceuticals
INDV
$4.64B
| – | – |
-265,998
| Closed | -$6.41M |
|
|
INFA
1068
DELISTED
Informatica
INFA
| – | – |
-736,000
| Closed | -$18.3M |
|
1069
Intapp
INTA
$2.76B
| – | – |
-38,798
| Closed | -$1.59M |
|
|
IPG
1070
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-508,357
| Closed | -$14.2M |
|
1071
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-11,074
| Closed | -$1.08M |
|
|
K
1072
DELISTED
Kellanova
K
| – | – |
-35,535
| Closed | -$2.91M |
|
1073
Kemper
KMPR
$1.72B
| – | – |
-253,817
| Closed | -$13.1M |
|
1074
Korro Bio
KRRO
$166M
| – | – |
-50,094
| Closed | -$2.4M |
|
1075
Kura Sushi USA
KRUS
$590M
| – | – |
-292,014
| Closed | -$17.3M |
|
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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.