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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
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRO
101
AIRO Group Holdings
AIRO
$233M
$52.9M 0.25%
2,753,067
+800,456
+41% +$17.5M
ROP icon
102
Roper Technologies
ROP
$38.4B
$52.7M 0.25%
105,756
+77,029
+268% +$41.1M
SWK icon
103
Stanley Black & Decker
SWK
$15.4B
$52.7M 0.25%
708,563
-159,865
-18% -$11.7M
ELF icon
104
e.l.f. Beauty
ELF
$5.22B
$52.6M 0.25%
+397,137
New +$49M
CUBE icon
105
CubeSmart
CUBE
$9.44B
$51.8M 0.24%
1,274,123
+137,726
+12% +$5.61M
MSI icon
106
Motorola Solutions
MSI
$73.8B
$51.7M 0.24%
113,165
+95,110
+527% +$42.9M
UNM icon
107
Unum
UNM
$14.4B
$51.7M 0.24%
665,165
-461,598
-41% -$34.6M
RCUS icon
108
Arcus Biosciences
RCUS
$3.58B
$51.3M 0.24%
3,769,684
-230,345
-6% -$2.4M
TNGX icon
109
Tango Therapeutics
TNGX
$4.69B
$50.7M 0.24%
6,029,928
+22
+0% +$149
WCN
110
Waste Connections
WCN
$41.9B
$50.5M 0.24%
+287,191
New +$52.3M
PR
111
Permian Resources
PR
$17.2B
$50.2M 0.24%
3,918,698
-1,118,604
-22% -$15.3M
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$50.2M 0.24%
2,946,708
-1,342,112
-31% -$22.3M
PZZA icon
113
Papa John's
PZZA
$1.02B
$50M 0.24%
1,038,958
-24,830
-2% -$1.15M
CTVA icon
114
Corteva
CTVA
$51.5B
$49.8M 0.23%
736,620
+243,417
+49% +$17.6M
GILD icon
115
Gilead Sciences
GILD
$163B
$48.8M 0.23%
439,902
-125,047
-22% -$14.2M
UHS icon
116
Universal Health Services
UHS
$9.99B
$48.8M 0.23%
238,713
+135,892
+132% +$24.5M
MA icon
117
Mastercard
MA
$501B
$48.7M 0.23%
85,694
+8,393
+11% +$4.82M
SYK icon
118
Stryker
SYK
$129B
$48.2M 0.23%
130,505
+108,090
+482% +$41.8M
APTV icon
119
Aptiv
APTV
$9.99B
$47.9M 0.23%
555,545
-159,465
-22% -$12M
CYBR
120
DELISTED
CyberArk
CYBR
$47.8M 0.22%
98,906
-40,626
-29% -$17.4M
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$11.7B
$47.6M 0.22%
103,847
-55,776
-35% -$20.8M
BAC icon
122
Bank of America
BAC
$442B
$46.5M 0.22%
900,645
+191,756
+27% +$9.35M
AXS icon
123
AXIS Capital
AXS
$7.56B
$46.4M 0.22%
484,619
+321,145
+196% +$31.1M
ROIV icon
124
Roivant Sciences
ROIV
$24.9B
$46.4M 0.22%
3,065,590
-934,443
-23% -$11.6M
QCOM icon
125
Qualcomm
QCOM
$170B
$46.3M 0.22%
278,460
+194,275
+231% +$30.8M
3 4
5
6 7

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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.