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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
+3.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$634M
Cap. Flow
+$1.1B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.91%
Holding
1,174
New
163
Increased
578
Reduced
215
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156M
2
SBAC icon
SBA Communications
SBAC
+$143M
3
AMAT icon
Applied Materials
AMAT
+$123M
4
ARW icon
Arrow Electronics
ARW
+$121M
5
T icon
AT&T
T
+$97.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01B
2
KEYS icon
Keysight
KEYS
+$222M
3
EXAS
Exact Sciences
EXAS
+$152M
4
CB icon
Chubb
CB
+$124M
5
AMP icon
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
UDR icon
101
UDR
UDR
$12.9B
$62.2M 0.24%
1,841,520
+269,223
+17% +$9.89M
MNST icon
102
Monster Beverage
MNST
$91.4B
$61.4M 0.23%
847,875
+635,806
+300% +$50.1M
XME icon
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$61.4M 0.23%
568,496
+518,713
+1,042% +$60.6M
IRON icon
104
Disc Medicine
IRON
$2.83B
$61.3M 0.23%
958,281
+448
+0% +$31.1K
CINF icon
105
Cincinnati Financial
CINF
$28.3B
$60.8M 0.23%
386,332
-62,037
-14% -$10.1M
GM icon
106
General Motors
GM
$74.7B
$60.4M 0.23%
810,471
+6,582
+0.8% +$523K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$60.3M 0.23%
134,954
+7,228
+6% +$3.37M
CSCO icon
108
Cisco
CSCO
$450B
$60M 0.23%
773,892
+101,305
+15% +$7.93M
ACI icon
109
Albertsons Companies
ACI
$5.4B
$60M 0.23%
+3,522,398
New +$61.1M
ROKU icon
110
Roku
ROKU
$21.1B
$59M 0.22%
624,059
+162,118
+35% +$15.8M
GE icon
111
GE Aerospace
GE
$367B
$58.4M 0.22%
205,663
+115,485
+128% +$36.3M
KO icon
112
Coca-Cola
KO
$354B
$58.3M 0.22%
766,710
+102,173
+15% +$7.72M
COGT icon
113
Cogent Biosciences
COGT
$6.79B
$58.1M 0.22%
1,509,557
+690,775
+84% +$25.5M
PFE icon
114
Pfizer
PFE
$140B
$57.1M 0.22%
2,033,842
+405,567
+25% +$10.8M
INCY icon
115
Incyte
INCY
$23.5B
$57M 0.22%
605,717
+5,075
+0.8% +$506K
PGR icon
116
Progressive
PGR
$124B
$57M 0.22%
287,328
+276,604
+2,579% +$57.1M
LEA icon
117
Lear
LEA
$7.19B
$56.7M 0.21%
468,645
+109,496
+30% +$13.6M
ESS icon
118
Essex Property Trust
ESS
$18.9B
$56.5M 0.21%
233,342
+232,464
+26,477% +$58.6M
BROS icon
119
Dutch Bros
BROS
$8.78B
$56M 0.21%
1,105,483
+613,175
+125% +$33.5M
CAH icon
120
Cardinal Health
CAH
$53.4B
$55.9M 0.21%
264,326
-63,990
-19% -$13.8M
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.01B
$55.9M 0.21%
606,820
+92,418
+18% +$9.98M
MMM icon
122
3M
MMM
$89B
$55.5M 0.21%
382,478
+374,244
+4,545% +$59.6M
BLK icon
123
Blackrock
BLK
$164B
$55.1M 0.21%
57,288
+2,649
+5% +$2.79M
ABG icon
124
Asbury Automotive
ABG
$4.19B
$54M 0.2%
276,419
+67,610
+32% +$15M
MDLN
125
Medline Inc
MDLN
$32.8B
$54M 0.2%
1,213,076
+500,175
+70% +$22.1M
3 4
5
6 7

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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.