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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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$4.91B
| $38.7M | 0.15% |
850,041
-144,003
| -14% | -$6.08M |
|
177
RLI Corp
RLI
$5.63B
| $38.4M | 0.15% |
+599,655
| New | +$37.7M |
|
|
178
argenx
ARGX
$52.6B
| $38.2M | 0.15% |
45,426
-124,050
| -73% | -$106M |
|
179
Warner Bros
WBD
$65.5B
| $38.2M | 0.15% |
1,324,973
-767,370
| -37% | -$17.9M |
|
180
Roivant Sciences
ROIV
$24.9B
| $38M | 0.15% |
1,750,017
-1,315,573
| -43% | -$26M |
|
181
Vulcan Materials
VMC
$36.7B
| $37.8M | 0.15% |
132,427
+34,929
| +36% | +$10.2M |
|
182
Krystal Biotech
KRYS
$9.44B
| $37.1M | 0.14% |
150,616
| – | – |
|
183
Olema Pharmaceuticals
OLMA
$1.02B
| $37M | 0.14% |
1,481,930
-735,963
| -33% | -$13.1M |
|
184
Sunstone Hotel Investors
SHO
$2.17B
| $37M | 0.14% |
4,135,575
-591,779
| -13% | -$5.43M |
|
185
GE Vernova
GEV
$271B
| $36.9M | 0.14% |
56,439
+20,462
| +57% | +$12.5M |
|
186
Prologis
PLD
$131B
| $36.7M | 0.14% |
287,286
+268,808
| +1,455% | +$33.5M |
|
187
Gen Digital
GEN
$16.9B
| $36.6M | 0.14% |
1,347,210
+1,319,072
| +4,688% | +$35.5M |
|
188
Atlassian
TEAM
$27.7B
| $36.4M | 0.14% |
+224,614
| New | +$35.2M |
|
189
KKR & Co
KKR
$96.3B
| $36.3M | 0.14% |
284,443
+193,785
| +214% | +$24.1M |
|
190
Citigroup
C
$230B
| $35.7M | 0.14% |
306,237
+62,941
| +26% | +$6.54M |
|
191
Ares Management
ARES
$31.9B
| $35.6M | 0.14% |
+220,148
| New | +$34.3M |
|
192
Teva Pharmaceuticals
TEVA
$39.9B
| $35.4M | 0.14% |
1,133,996
+408,910
| +56% | +$10.1M |
|
|
BWIN
193
Baldwin Insurance Group
BWIN
$2.73B
| $35M | 0.14% |
+1,458,314
| New | +$37.1M |
|
194
Axalta
AXTA
$8.04B
| $35M | 0.14% |
1,083,792
+241,362
| +29% | +$7.08M |
|
|
GTLS
195
DELISTED
Chart Industries
GTLS
| $34.8M | 0.13% |
168,746
-38,258
| -18% | -$7.75M |
|
196
Viridian Therapeutics
VRDN
$2.24B
| $34.7M | 0.13% |
1,115,929
+300,444
| +37% | +$8.24M |
|
197
Pentair
PNR
$10.9B
| $34.6M | 0.13% |
332,287
-30,928
| -9% | -$3.3M |
|
198
Cinemark Holdings
CNK
$4.38B
| $34.5M | 0.13% |
1,483,403
+291,755
| +24% | +$7.67M |
|
199
American Express
AXP
$235B
| $34M | 0.13% |
92,032
+20,294
| +28% | +$7.26M |
|
200
Chefs' Warehouse
CHEF
$4.45B
| $33.9M | 0.13% |
544,323
+221,640
| +69% | +$13.3M |
|
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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.