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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
COCO icon
201
Vita Coco
COCO
$3.73B
$29.9M 0.14%
703,073
+183,008
+35% +$6.79M
CAT icon
202
Caterpillar
CAT
$404B
$29.5M 0.14%
61,915
+11,041
+22% +$4.71M
INCY icon
203
Incyte
INCY
$24.4B
$29.4M 0.14%
346,164
-57,700
-14% -$4.56M
CUZ icon
204
Cousins Properties
CUZ
$5.09B
$29.3M 0.14%
+1,013,860
New +$28.8M
MDT icon
205
Medtronic
MDT
$110B
$29.3M 0.14%
307,648
-168,712
-35% -$15.5M
TTAN
206
ServiceTitan Inc
TTAN
$8.23B
$28.8M 0.14%
285,691
– –
FIS icon
207
Fidelity National Information Services
FIS
$22.9B
$28.7M 0.14%
435,428
+378,596
+666% +$27.6M
TXN icon
208
Texas Instruments
TXN
$259B
$28.6M 0.13%
+155,582
New +$30.4M
NOK icon
209
Nokia
NOK
$55.4B
$28.4M 0.13%
5,910,688
+3,356,547
+131% +$15.2M
CSX icon
210
CSX Corp
CSX
$94.5B
$28.4M 0.13%
800,078
+704,438
+737% +$24.1M
BROS icon
211
Dutch Bros
BROS
$8.8B
$28.3M 0.13%
540,595
+317,481
+142% +$20.1M
THC icon
212
Tenet Healthcare
THC
$20.4B
$28.2M 0.13%
139,095
+15,425
+12% +$2.74M
EXPE icon
213
Expedia Group
EXPE
$37.5B
$27.8M 0.13%
+129,887
New +$26.1M
GRDN
214
Guardian Pharmacy Services
GRDN
$2.57B
$27.6M 0.13%
1,053,906
+528
+0.1% +$12.6K
EL icon
215
Estee Lauder
EL
$31.5B
$27.4M 0.13%
310,674
+21,242
+7% +$1.89M
AMRZ
216
Amrize Ltd
AMRZ
$28.7B
$26.9M 0.13%
554,177
+160,629
+41% +$8.19M
EA icon
217
Electronic Arts
EA
$52.9B
$26.9M 0.13%
+133,263
New +$22.1M
MAZE
218
Maze Therapeutics
MAZE
$1.53B
$26.8M 0.13%
1,035,229
+94,529
+10% +$1.6M
KRYS icon
219
Krystal Biotech
KRYS
$9.61B
$26.6M 0.13%
150,616
– –
ABVX
220
Abivax
ABVX
$10.9B
$26.4M 0.12%
311,042
+127,242
+69% +$7.8M
SPG icon
221
Simon Property Group
SPG
$73.3B
$26.4M 0.12%
+140,592
New +$24.3M
HQY icon
222
HealthEquity
HQY
$8.78B
$26.2M 0.12%
+276,390
New +$26M
KVUE icon
223
Kenvue
KVUE
$37.5B
$25.8M 0.12%
1,587,578
+1,283,373
+422% +$26.2M
IQV icon
224
IQVIA
IQV
$37.6B
$25.7M 0.12%
135,419
+117,640
+662% +$21.4M
RBLX icon
225
Roblox
RBLX
$26.4B
$25.6M 0.12%
185,026
-668,683
-78% -$83.1M
7 8
9
10 11

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Nisa Investment Advisors
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Winslow Capital Management
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Blackstone Inc
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UIM
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VAI
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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.