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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
AMGN icon
101
Amgen
AMGN
$204B
$59.4M 0.23%
181,454
+29,548
+19% +$9.37M
INCY icon
102
Incyte
INCY
$24B
$59.3M 0.23%
600,642
+254,478
+74% +$24.6M
DGX icon
103
Quest Diagnostics
DGX
$25.6B
$59.2M 0.23%
341,372
+223,936
+191% +$40.8M
EAT icon
104
Brinker International
EAT
$9.66B
$59M 0.23%
+410,862
New +$53.8M
BLK icon
105
Blackrock
BLK
$175B
$58.5M 0.23%
54,639
+35,605
+187% +$38.9M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$119B
$57.9M 0.22%
127,726
-25,546
-17% -$11M
UDR icon
107
UDR
UDR
$12.4B
$57.7M 0.22%
1,572,297
+1,532,521
+3,853% +$54.5M
BMY icon
108
Bristol-Myers Squibb
BMY
$134B
$57.7M 0.22%
1,069,117
+78,866
+8% +$3.79M
GILD icon
109
Gilead Sciences
GILD
$163B
$57.4M 0.22%
467,295
+27,393
+6% +$3.33M
ORCL icon
110
Oracle
ORCL
$409B
$56.6M 0.22%
290,504
+71,480
+33% +$17M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.51B
$56.4M 0.22%
+514,402
New +$62M
TERN
112
DELISTED
Terns Pharmaceuticals
TERN
$55.6M 0.22%
1,377,283
+1,085,228
+372% +$25.1M
CHWY icon
113
Chewy
CHWY
$9.4B
$55.1M 0.21%
1,667,186
+276
+0% +$9.58K
ATI icon
114
ATI
ATI
$26.4B
$54.1M 0.21%
471,195
-275,932
-37% -$26.9M
SRRK icon
115
Scholar Rock
SRRK
$5.49B
$53.3M 0.21%
1,211,088
+340,038
+39% +$12.8M
GFS icon
116
GlobalFoundries
GFS
$27.4B
$52.6M 0.2%
1,506,989
+396,858
+36% +$14.1M
HD icon
117
Home Depot
HD
$339B
$52.5M 0.2%
152,683
+21,192
+16% +$7.76M
CSCO icon
118
Cisco
CSCO
$457B
$51.8M 0.2%
672,587
-437,346
-39% -$32.5M
AMAT icon
119
Applied Materials
AMAT
$411B
$51.7M 0.2%
201,284
-67,212
-25% -$16.1M
SLNO
120
DELISTED
Soleno Therapeutics
SLNO
$51.5M 0.2%
1,111,778
+840,946
+311% +$46.1M
CARR icon
121
Carrier Global
CARR
$52.1B
$51.2M 0.2%
969,529
+940,654
+3,258% +$52.3M
SHC icon
122
Sotera Health
SHC
$5.13B
$50.9M 0.2%
2,883,807
+2,353,083
+443% +$38.9M
PAYC icon
123
Paycom
PAYC
$7.86B
$50.8M 0.2%
318,516
+37,686
+13% +$6.68M
VERA icon
124
Vera Therapeutics
VERA
$2.31B
$50.7M 0.2%
1,000,279
+262,701
+36% +$9.33M
BDX icon
125
Becton Dickinson
BDX
$46.9B
$50.5M 0.2%
260,446
+145,494
+127% +$27.7M
3 4
5
6 7

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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.