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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$616M 2.9%
1,188,434
+63,481
+6% +$32.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$603M 2.84%
3,233,286
+544,104
+20% +$94.8M
AAPL icon
3
Apple
AAPL
$4.89T
$522M 2.46%
2,050,252
+434,655
+27% +$98.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$371M 1.75%
1,689,499
+681,403
+68% +$154M
T icon
5
AT&T
T
$165B
$227M 1.07%
8,027,708
+7,249,373
+931% +$206M
CB icon
6
Chubb
CB
$140B
$220M 1.04%
+780,221
New +$215M
LLY icon
7
Eli Lilly
LLY
$1.07T
$217M 1.02%
284,961
+182,504
+178% +$136M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$212M 1%
288,142
-300,360
-51% -$224M
KEYS icon
9
Keysight
KEYS
$54.5B
$209M 0.98%
+1,194,206
New +$199M
AVGO icon
10
Broadcom
AVGO
$1.82T
$189M 0.89%
573,439
+104,159
+22% +$32M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$188M 0.88%
1,012,781
+617,724
+156% +$106M
TSLA icon
12
Tesla
TSLA
$1.24T
$164M 0.77%
369,081
+75,214
+26% +$26.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$161M 0.76%
660,926
-90,173
-12% -$18.9M
MRUS
14
DELISTED
Merus
MRUS
$158M 0.74%
1,674,167
+131,267
+9% +$8.55M
ADSK icon
15
Autodesk
ADSK
$44.3B
$154M 0.72%
483,391
– –
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$153M 0.72%
673,403
+662,950
+6,342% +$149M
ST icon
17
Sensata Technologies
ST
$6.65B
$152M 0.72%
4,975,745
+3,100,927
+165% +$98M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$150M 0.71%
617,200
+109,343
+22% +$23M
ALL icon
19
Allstate
ALL
$66.9B
$149M 0.7%
+692,483
New +$140M
RVMD icon
20
Revolution Medicines
RVMD
$40.2B
$136M 0.64%
2,915,883
+311
+0% +$12.2K
EQIX icon
21
Equinix
EQIX
$107B
$133M 0.63%
170,199
+159,642
+1,512% +$125M
PCOR icon
22
Procore
PCOR
$6.46B
$131M 0.61%
1,790,203
+1,134,657
+173% +$79.2M
NFLX icon
23
Netflix
NFLX
$292B
$129M 0.61%
1,074,210
+613,880
+133% +$74.9M
ARGX icon
24
argenx
ARGX
$57.4B
$125M 0.59%
169,476
+129,205
+321% +$85.2M
DOV icon
25
Dover
DOV
$27.2B
$124M 0.59%
746,018
+222,721
+43% +$40M
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 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.