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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 | |
|---|---|---|---|---|---|---|
1101
Root
ROOT
$744M
| – | – |
-30,629
| Closed | -$2.74M |
|
1102
Rapid7
RPD
$705M
| – | – |
-141,601
| Closed | -$2.66M |
|
1103
Saia
SAIA
$9.41B
| – | – |
-11,925
| Closed | -$3.57M |
|
1104
Sigma Lithium
SGML
$1.21B
| – | – |
-2,964,909
| Closed | -$19M |
|
|
SGMO
1105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-28,859
| Closed | -$19.4K |
|
1106
Silicon Laboratories
SLAB
$7.21B
| – | – |
-46,188
| Closed | -$6.06M |
|
|
SLN
1107
Silence Therapeutics
SLN
$553M
| – | – |
-62,459
| Closed | -$324K |
|
1108
Schneider National
SNDR
$6.28B
| – | – |
-469,903
| Closed | -$9.94M |
|
1109
Sphere Entertainment
SPHR
$5.77B
| – | – |
-330,048
| Closed | -$20.5M |
|
|
SPNS
1110
DELISTED
Sapiens International
SPNS
| – | – |
-322,000
| Closed | -$13.8M |
|
|
SPR
1111
DELISTED
Spirit AeroSystems
SPR
| – | – |
-216,421
| Closed | -$8.35M |
|
|
SRDX
1112
DELISTED
Surmodics
SRDX
| – | – |
-78,299
| Closed | -$2.34M |
|
|
STKL
1113
DELISTED
SunOpta
STKL
| – | – |
-1,000,982
| Closed | -$5.87M |
|
1114
Stellantis
STLA
$21.1B
| – | – |
-1,045,320
| Closed | -$9.76M |
|
1115
Supernus Pharmaceuticals
SUPN
$2.79B
| – | – |
-1,263,811
| Closed | -$60.4M |
|
1116
Teladoc Health
TDOC
$1.23B
| – | – |
-474,613
| Closed | -$3.67M |
|
1117
Tenable Holdings
TENB
$3.89B
| – | – |
-125,092
| Closed | -$3.65M |
|
1118
Tenet Healthcare
THC
$21B
| – | – |
-139,095
| Closed | -$28.2M |
|
1119
Under Armour
UAA
$2.86B
| – | – |
-47,044
| Closed | -$235K |
|
1120
Vale
VALE
$63.4B
| – | – |
-3,320,210
| Closed | -$36.1M |
|
1121
Visteon
VC
$2.77B
| – | – |
-144,251
| Closed | -$17.3M |
|
|
EMPD
1122
Empery Digital
EMPD
$81.5M
| – | – |
-843,767
| Closed | -$6.35M |
|
1123
Vor Biopharma
VOR
$1.23B
| – | – |
-27,363
| Closed | -$1.33M |
|
1124
Voya Financial
VOYA
$9.24B
| – | – |
-1,191,884
| Closed | -$89.2M |
|
|
VRNA
1125
DELISTED
Verona Pharma
VRNA
| – | – |
-317,587
| Closed | -$33.9M |
|
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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.