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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
RBA icon
176
RB Global
RBA
$20.7B
$34M 0.16%
313,738
+43,429
+16% +$4.87M
KO icon
177
Coca-Cola
KO
$372B
$34M 0.16%
511,930
+92,900
+22% +$6.39M
VRNA
178
DELISTED
Verona Pharma
VRNA
$33.9M 0.16%
317,587
+16,760
+6% +$1.75M
CAKE icon
179
Cheesecake Factory
CAKE
$5.26B
$33.8M 0.16%
618,056
+564,744
+1,059% +$34.6M
CLF icon
180
Cleveland-Cliffs
CLF
$7.02B
$33.7M 0.16%
2,761,463
– –
JBS
181
JBS N.V.
JBS
$44.8B
$33.7M 0.16%
2,255,339
+1,850,813
+458% +$27M
CNK icon
182
Cinemark Holdings
CNK
$4.41B
$33.4M 0.16%
+1,191,648
New +$32.9M
PM icon
183
Philip Morris
PM
$291B
$33.4M 0.16%
205,721
+37,355
+22% +$6.28M
ZVRA icon
184
Zevra Therapeutics
ZVRA
$622M
$33.1M 0.16%
3,476,143
-1,139,533
-25% -$11.4M
NAMS icon
185
NewAmsterdam Pharma
NAMS
$3.22B
$32.9M 0.16%
1,157,867
-739,330
-39% -$17.7M
PRU icon
186
Prudential Financial
PRU
$42.9B
$32.9M 0.15%
+317,080
New +$33.4M
ABG icon
187
Asbury Automotive
ABG
$4B
$32.7M 0.15%
+133,704
New +$32.5M
KRC icon
188
Kilroy Realty
KRC
$4.58B
$32.7M 0.15%
+773,456
New +$30.5M
SRRK icon
189
Scholar Rock
SRRK
$5.73B
$32.4M 0.15%
871,050
-73,382
-8% -$2.57M
DXCM icon
190
DexCom
DXCM
$32.8B
$32.4M 0.15%
480,814
+2,415
+0.5% +$191K
GS icon
191
Goldman Sachs
GS
$311B
$31.9M 0.15%
40,009
+6,818
+21% +$5.05M
CW icon
192
Curtiss-Wright
CW
$28B
$31.8M 0.15%
58,545
-2,673
-4% -$1.32M
MCD icon
193
McDonald's
MCD
$191B
$31.5M 0.15%
103,729
-8,309
-7% -$2.53M
ASST icon
194
Strive Inc
ASST
$1.04B
$31.5M 0.15%
+629,630
New +$59.8M
AKRO
195
DELISTED
Akero Therapeutics
AKRO
$30.4M 0.14%
639,598
-1,827,752
-74% -$88.5M
BA icon
196
Boeing
BA
$187B
$30.3M 0.14%
140,540
+94,910
+208% +$21.4M
CMI icon
197
Cummins
CMI
$87.8B
$30.2M 0.14%
71,519
-46,240
-39% -$17.7M
PYPL icon
198
PayPal
PYPL
$50.1B
$30.2M 0.14%
449,688
+232,294
+107% +$16.4M
LYFT icon
199
Lyft
LYFT
$6.35B
$30.1M 0.14%
+1,365,676
New +$22.9M
VMC icon
200
Vulcan Materials
VMC
$36.9B
$30M 0.14%
97,498
-4,363
-4% -$1.24M
6 7
8
9 10

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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.