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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
GFS icon
151
GlobalFoundries
GFS
$28.5B
$39.8M 0.19%
1,110,131
+482,448
+77% +$17.2M
CVX icon
152
Chevron
CVX
$379B
$39.5M 0.19%
254,356
-3,649
-1% -$565K
NET icon
153
Cloudflare
NET
$107B
$39.3M 0.19%
183,206
+166,552
+1,000% +$34M
HCA icon
154
HCA Healthcare
HCA
$86.8B
$39.2M 0.18%
92,048
-39,030
-30% -$15.1M
ROKU icon
155
Roku
ROKU
$21.9B
$38.8M 0.18%
+387,632
New +$35.7M
ADM icon
156
Archer Daniels Midland
ADM
$38.5B
$38.7M 0.18%
648,237
+86,359
+15% +$5.05M
FRT icon
157
Federal Realty Investment Trust
FRT
$10.6B
$38.7M 0.18%
381,816
-138,132
-27% -$13.4M
FTNT icon
158
Fortinet
FTNT
$123B
$38.3M 0.18%
455,353
+380,780
+511% +$34M
FYBR
159
DELISTED
Frontier Communications
FYBR
$37.2M 0.18%
996,624
-383,376
-28% -$14.2M
PFE icon
160
Pfizer
PFE
$145B
$37.2M 0.17%
1,458,106
+32,436
+2% +$801K
STAG icon
161
STAG Industrial
STAG
$7.28B
$36.5M 0.17%
1,034,742
-296,762
-22% -$10.6M
VALE icon
162
Vale
VALE
$63.1B
$36.1M 0.17%
+3,320,210
New +$33.9M
PEB icon
163
Pebblebrook Hotel Trust
PEB
$2.15B
$35.9M 0.17%
3,150,890
+1,682,855
+115% +$18.1M
ANET icon
164
Arista Networks
ANET
$240B
$35.8M 0.17%
245,907
-217,374
-47% -$28M
CHTR icon
165
Charter Communications
CHTR
$18.3B
$35.8M 0.17%
130,079
+119,755
+1,160% +$36.2M
EHC icon
166
Encompass Health
EHC
$11B
$35.5M 0.17%
279,713
+147,109
+111% +$17.5M
WFC icon
167
Wells Fargo
WFC
$267B
$35.5M 0.17%
423,374
+71,373
+20% +$5.79M
TKO icon
168
TKO Group
TKO
$13.8B
$35M 0.17%
173,545
+166,303
+2,296% +$30.4M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.4B
$34.9M 0.16%
264,968
+232,284
+711% +$27.9M
INTC icon
170
Intel
INTC
$509B
$34.8M 0.16%
1,038,381
+428,344
+70% +$10.4M
WAT icon
171
Waters Corp
WAT
$38.9B
$34.6M 0.16%
115,465
+54,054
+88% +$16.3M
ARWR icon
172
Arrowhead Research
ARWR
$12.6B
$34.5M 0.16%
1,000,158
+254,002
+34% +$5.58M
DOX icon
173
Amdocs
DOX
$6.02B
$34.4M 0.16%
418,944
+46,570
+13% +$4.04M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$78.3B
$34.3M 0.16%
60,964
+2,186
+4% +$1.24M
EXR icon
175
Extra Space Storage
EXR
$31.7B
$34.2M 0.16%
242,886
+219,932
+958% +$31.6M
5 6
7
8 9

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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.