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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
Cap. Flow
+$3.3B
Cap. Flow %
12.77%
Top 10 Hldgs %
19.43%
Holding
1,157
New
287
Increased
424
Reduced
242
Closed
147

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$997M
2
TXN icon
Texas Instruments
TXN
+$215M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$200M
2
MRUS
Merus
MRUS
+$158M
3
ALL icon
Allstate
ALL
+$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.01B 3.9%
+1,467,676
New +$997M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$812M 3.15%
4,353,426
+1,120,140
+35% +$209M
AAPL icon
3
Apple
AAPL
$4.89T
$686M 2.66%
2,522,287
+472,035
+23% +$127M
MSFT icon
4
Microsoft
MSFT
$2.84T
$630M 2.44%
1,302,633
+114,199
+10% +$57.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$534M 2.07%
2,312,089
+622,590
+37% +$142M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$303M 1.17%
1,462,696
+449,915
+44% +$89M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$293M 1.14%
937,019
+276,093
+42% +$78.9M
AVGO icon
8
Broadcom
AVGO
$1.82T
$258M 1%
744,470
+171,031
+30% +$61.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$250M 0.97%
797,742
+180,542
+29% +$51.7M
TXN icon
10
Texas Instruments
TXN
$255B
$244M 0.95%
1,408,152
+1,252,570
+805% +$215M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$236M 0.91%
357,679
+69,537
+24% +$46.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$229M 0.89%
212,862
-72,099
-25% -$68.9M
TSLA icon
13
Tesla
TSLA
$1.24T
$213M 0.82%
473,084
+104,003
+28% +$46.1M
VZ icon
14
Verizon
VZ
$194B
$209M 0.81%
+5,133,103
New +$208M
RVMD icon
15
Revolution Medicines
RVMD
$40.2B
$199M 0.77%
2,500,895
-414,988
-14% -$27.2M
KEYS icon
16
Keysight
KEYS
$54.5B
$188M 0.73%
926,828
-267,378
-22% -$49.6M
ST icon
17
Sensata Technologies
ST
$6.65B
$168M 0.65%
5,040,717
+64,972
+1% +$2.08M
DOV icon
18
Dover
DOV
$27.2B
$165M 0.64%
845,092
+99,074
+13% +$18M
TRV icon
19
Travelers Companies
TRV
$80.8B
$163M 0.63%
562,345
+205,352
+58% +$57.8M
APH icon
20
Amphenol
APH
$188B
$160M 0.62%
1,183,219
+1,066,814
+916% +$143M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 0.59%
304,480
+62,195
+26% +$30.9M
EXAS
22
DELISTED
Exact Sciences
EXAS
$152M 0.59%
1,496,795
-33,658
-2% -$2.7M
LYV icon
23
Live Nation Entertainment
LYV
$41.2B
$150M 0.58%
1,055,985
+446,411
+73% +$64.2M
JPM icon
24
JPMorgan Chase
JPM
$939B
$150M 0.58%
464,973
+101,558
+28% +$31.4M
VSH icon
25
Vishay Intertechnology
VSH
$5.86B
$146M 0.57%
10,107,022
+3,293,257
+48% +$49.9M
1
2 3 4 5

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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.