We are live on ! Find out more
WP

Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$3.55B
Cap. Flow
+$2.11B
Cap. Flow %
11.15%
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$129M
3
BRO icon
Brown & Brown
BRO
+$121M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M
5
AKRO
Akero Therapeutics
AKRO
+$90.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$144M
2
MET icon
MetLife
MET
+$97.2M
3
TRV icon
Travelers Companies
TRV
+$91.9M
4
EA icon
Electronic Arts
EA
+$91.9M
5
SWTX
SpringWorks Therapeutics
SWTX
+$76M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Technology 23.91%
3 Financials 10.59%
4 Consumer Discretionary 9.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$560M 2.96%
1,124,953
+496,892
+79% +$216M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$434M 2.29%
588,502
+12,621
+2% +$7.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$425M 2.24%
2,689,182
+605,510
+29% +$76.2M
AAPL icon
4
Apple
AAPL
$4.89T
$331M 1.75%
1,615,597
+346,426
+27% +$70M
AMZN icon
5
Amazon
AMZN
$2.5T
$221M 1.17%
1,008,096
+221,754
+28% +$43.9M
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$36.3B
$203M 1.07%
623,115
+466,651
+298% +$129M
TER icon
7
Teradyne
TER
$54.8B
$152M 0.8%
1,689,677
+1,079,781
+177% +$86.3M
ADSK icon
8
Autodesk
ADSK
$44.3B
$150M 0.79%
483,391
+4,978
+1% +$1.41M
AON icon
9
Aon
AON
$77.3B
$147M 0.78%
412,953
+76,438
+23% +$27.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 0.7%
751,099
+349,747
+87% +$57.3M
AKRO
11
DELISTED
Akero Therapeutics
AKRO
$132M 0.7%
2,467,350
+1,986,614
+413% +$90.3M
AVGO icon
12
Broadcom
AVGO
$1.82T
$129M 0.68%
469,280
+11,463
+3% +$2.49M
BRO icon
13
Brown & Brown
BRO
$22.9B
$120M 0.63%
+1,079,076
New +$121M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$116M 0.61%
363,575
+351,916
+3,018% +$116M
SNOW icon
15
Snowflake
SNOW
$92.9B
$113M 0.6%
505,583
+866
+0.2% +$157K
RVMD icon
16
Revolution Medicines
RVMD
$40.2B
$107M 0.57%
2,915,572
-971,464
-25% -$37.3M
JCI icon
17
Johnson Controls International
JCI
$87.5B
$104M 0.55%
986,640
+517,299
+110% +$47.6M
VIAV icon
18
Viavi Solutions
VIAV
$9.75B
$104M 0.55%
10,314,730
+5,930,580
+135% +$57.3M
VOYA icon
19
Voya Financial
VOYA
$8.94B
$104M 0.55%
1,458,628
+1,015,566
+229% +$65.2M
DASH icon
20
DoorDash
DASH
$75.3B
$103M 0.54%
416,259
+224,109
+117% +$45M
DD icon
21
DuPont de Nemours
DD
$18.6B
$101M 0.53%
1,170,926
+525,697
+81% +$43.7M
DHR icon
22
Danaher
DHR
$135B
$101M 0.53%
510,258
+46,344
+10% +$8.99M
MU icon
23
Micron Technology
MU
$1.04T
$99.9M 0.53%
810,790
+112,228
+16% +$10.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$96.3M 0.51%
198,286
+43,429
+28% +$22.1M
DOV icon
25
Dover
DOV
$27.2B
$95.9M 0.51%
523,297
+170,517
+48% +$29.7M
1
2 3 4 5

Similar funds

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Woodline Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Woodline Partners held 1,090 positions worth $18.9B, up 23% from $15.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Woodline Partners deployed $2.11B of net new capital in Q2 2025, opening 199 new positions and adding to 468 existing holdings. Its largest new stake was Brown & Brown: 1,079,076 shares worth $120M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SpringWorks Therapeutics, an estimated $76M trimmed.

  • Woodline Partners's largest Q2 2025 buy was Brown & Brown: 1,079,076 shares worth $120M.
  • Woodline Partners added most to Microsoft in Q2 2025, an estimated $216M increase.
  • Woodline Partners's biggest Q2 2025 reduction was SpringWorks Therapeutics, cutting an estimated $76M.
  • Woodline Partners fully exited Lam Research in Q2 2025, selling an estimated $144M.
  • Woodline Partners's ten largest holdings make up 15% of its $18.9B portfolio in Q2 2025.
  • Woodline Partners opened 199 new positions and closed 179 in Q2 2025.
  • Woodline Partners's portfolio value rose 23% quarter-over-quarter to $18.9B.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.