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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$341B
| $50.4M | 0.2% |
284,009
+123,671
| +77% | +$20.6M |
|
127
Immunovant
IMVT
$8.08B
| $50.2M | 0.19% |
1,975,869
+477,144
| +32% | +$10.6M |
|
128
Regeneron Pharmaceuticals
REGN
$78.3B
| $50.1M | 0.19% |
64,968
+4,004
| +7% | +$2.72M |
|
129
Roku
ROKU
$21.9B
| $50.1M | 0.19% |
461,941
+74,309
| +19% | +$7.54M |
|
130
Wells Fargo
WFC
$267B
| $50M | 0.19% |
536,769
+113,395
| +27% | +$9.84M |
|
131
Eastman Chemical
EMN
$8.45B
| $50M | 0.19% |
783,109
+461,667
| +144% | +$28.5M |
|
132
STMicroelectronics
STM
$48.4B
| $49.8M | 0.19% |
+1,920,099
| New | +$49.3M |
|
133
Estee Lauder
EL
$31.5B
| $49.5M | 0.19% |
472,382
+161,708
| +52% | +$15.7M |
|
134
Chevron
CVX
$379B
| $49.3M | 0.19% |
323,576
+69,220
| +27% | +$10.5M |
|
135
Ryman Hospitality Properties
RHP
$8.09B
| $49.3M | 0.19% |
+520,997
| New | +$48.1M |
|
136
Independence Realty Trust
IRT
$4.02B
| $48.9M | 0.19% |
+2,799,913
| New | +$46.4M |
|
137
Federal Realty Investment Trust
FRT
$10.6B
| $48.9M | 0.19% |
485,431
+103,615
| +27% | +$10.2M |
|
138
Asbury Automotive
ABG
$4B
| $48.6M | 0.19% |
208,809
+75,105
| +56% | +$17.8M |
|
|
RNAM
139
DELISTED
Avidity Biosciences
RNAM
| $48.4M | 0.19% |
671,623
+347,849
| +107% | +$22.5M |
|
|
ACLX
140
DELISTED
Arcellx
ACLX
| $48.1M | 0.19% |
737,824
+496,435
| +206% | +$39.6M |
|
141
Blackstone
BX
$110B
| $47.9M | 0.19% |
310,581
+213,167
| +219% | +$32.4M |
|
142
Leidos
LDOS
$16.4B
| $47.3M | 0.18% |
261,934
+137,317
| +110% | +$26M |
|
143
Nike
NKE
$61.6B
| $47.1M | 0.18% |
740,006
-700,747
| -49% | -$45.7M |
|
144
UnitedHealth
UNH
$370B
| $46.7M | 0.18% |
141,508
+21,813
| +18% | +$7.39M |
|
145
Coca-Cola
KO
$372B
| $46.5M | 0.18% |
664,537
+152,607
| +30% | +$10.6M |
|
146
Westlake Corp
WLK
$10.3B
| $46.4M | 0.18% |
628,159
+434,373
| +224% | +$30.9M |
|
147
CrowdStrike
CRWD
$215B
| $46M | 0.18% |
392,700
+260,936
| +198% | +$33.2M |
|
148
Louisiana-Pacific
LPX
$5.37B
| $45.9M | 0.18% |
568,494
+365,066
| +179% | +$30.8M |
|
149
Caterpillar
CAT
$404B
| $45.7M | 0.18% |
79,855
+17,940
| +29% | +$9.97M |
|
150
BrightSpring Health Services
BTSG
$12.4B
| $45.7M | 0.18% |
1,220,564
+370,410
| +44% | +$12.4M |
|
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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.