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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
RBA icon
151
RB Global
RBA
$20.9B
$45.3M 0.18%
440,279
+126,541
+40% +$12.9M
GS icon
152
Goldman Sachs
GS
$303B
$45M 0.17%
51,224
+11,215
+28% +$9.15M
THG icon
153
Hanover Insurance
THG
$8.09B
$44.9M 0.17%
245,541
-145,010
-37% -$26.1M
MIRM icon
154
Mirum Pharmaceuticals
MIRM
$6.38B
$44.9M 0.17%
567,894
– –
ABBV icon
155
AbbVie
ABBV
$433B
$44.8M 0.17%
196,264
-37,197
-16% -$8.47M
EA icon
156
Electronic Arts
EA
$53B
$44.7M 0.17%
218,537
+85,274
+64% +$17.2M
DAY
157
DELISTED
Dayforce
DAY
$44.5M 0.17%
642,875
– –
PLNT icon
158
Planet Fitness
PLNT
$4.45B
$44.4M 0.17%
+409,541
New +$42.2M
NSC icon
159
Norfolk Southern
NSC
$75.6B
$44.2M 0.17%
153,032
+16,242
+12% +$4.7M
SAIC icon
160
Saic
SAIC
$5.08B
$44M 0.17%
+437,452
New +$41.8M
AXS icon
161
AXIS Capital
AXS
$7.72B
$43.8M 0.17%
408,934
-75,685
-16% -$7.52M
PTCT icon
162
PTC Therapeutics
PTCT
$5.68B
$43.4M 0.17%
571,553
+465,948
+441% +$33.9M
CW icon
163
Curtiss-Wright
CW
$27.6B
$43.3M 0.17%
78,505
+19,960
+34% +$11.1M
EQR icon
164
Equity Residential
EQR
$25.3B
$43M 0.17%
682,155
-391,738
-36% -$24M
MAZE
165
Maze Therapeutics
MAZE
$1.51B
$42.9M 0.17%
1,035,229
– –
IAG icon
166
IAMGOLD
IAG
$8.53B
$42.8M 0.17%
2,597,330
-3,118,440
-55% -$43.9M
KSS icon
167
Kohl's
KSS
$2.28B
$42.8M 0.17%
+2,097,101
New +$39.3M
PM icon
168
Philip Morris
PM
$292B
$42.6M 0.17%
265,589
+59,868
+29% +$9.28M
BJRI icon
169
BJ's Restaurants
BJRI
$1.45B
$41.6M 0.16%
1,056,946
+391,906
+59% +$13.9M
LEA icon
170
Lear
LEA
$6.17B
$41.2M 0.16%
+359,149
New +$38.4M
PZZA icon
171
Papa John's
PZZA
$1.02B
$40.7M 0.16%
1,057,207
+18,249
+2% +$806K
PFE icon
172
Pfizer
PFE
$143B
$40.5M 0.16%
1,628,275
+170,169
+12% +$4.29M
RTX icon
173
RTX Corp
RTX
$292B
$40.5M 0.16%
220,841
+108,957
+97% +$18.9M
MCD icon
174
McDonald's
MCD
$188B
$40M 0.16%
130,951
+27,222
+26% +$8.34M
ZBRA icon
175
Zebra Technologies
ZBRA
$13.9B
$39.9M 0.15%
164,418
+126,245
+331% +$33.8M
5 6
7
8 9

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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.