ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44100.5T
Holdings
859
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,266,779 | $2442.6T | 5.54% | |
| 2 | MSFTMICROSOFT CORP | 7,504,143 | $2369.4T | 5.37% | |
| 3 | AMZNAMAZON COM INC | 9,274,310 | $1179.0T | 2.67% | |
| 4 | NVDANVIDIA CORPORATION | 2,511,611 | $1092.5T | 2.48% | |
| 5 | GOOGLALPHABET INC | 5,904,600 | $772.7T | 1.75% | |
| 6 | TSLATESLA INC | 2,658,100 | $665.1T | 1.51% | |
| 7 | METAMETA PLATFORMS INC | 2,211,935 | $664.0T | 1.51% | |
| 8 | GOOGALPHABET INC | 5,022,720 | $662.2T | 1.50% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,665,969 | $583.6T | 1.32% | |
| 10 | LLYELI LILLY & CO | 958,130 | $514.6T | 1.17% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 925,866 | $466.8T | 1.06% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,892,066 | $419.4T | 0.95% | |
| 13 | XOMEXXON MOBIL CORP | 3,511,815 | $412.9T | 0.94% | |
| 14 | MAMASTERCARD INCORPORATED | 963,110 | $381.3T | 0.86% | |
| 15 | COPCONOCOPHILLIPS | 2,896,925 | $347.1T | 0.79% | |
| 16 | HONHONEYWELL INTL INC | 1,874,877 | $346.4T | 0.79% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,357,523 | $343.9T | 0.78% | |
| 18 | HZNPHORIZON THERAPEUTICS PUB L | 2,936,633 | $339.7T | 0.77% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 3,505,323 | $328.2T | 0.74% | |
| 20 | VVISA INC | 1,349,140 | $310.3T | 0.70% | |
| 21 | ABBVABBVIE INC | 2,014,817 | $300.3T | 0.68% | |
| 22 | MRKMERCK & CO INC | 2,858,839 | $294.3T | 0.67% | |
| 23 | EMREMERSON ELEC CO | 2,803,881 | $270.8T | 0.61% | |
| 24 | RPRXROYALTY PHARMA PLC | 9,840,000 | $267.1T | 0.61% | |
| 25 | VMWEURVMWARE INC | 1,528,916 | $254.5T | 0.58% | |
| 26 | HDHOME DEPOT INC | 814,881 | $246.2T | 0.56% | |
| 27 | ADBEADOBE INC | 473,578 | $241.5T | 0.55% | |
| 28 | CSCOCISCO SYS INC | 4,470,521 | $240.3T | 0.54% | |
| 29 | WMTWALMART INC | 1,378,442 | $220.5T | 0.50% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 4,160,213 | $219.7T | 0.50% | |
| 31 | DHRDANAHER CORPORATION | 878,304 | $217.9T | 0.49% | |
| 32 | KOCOCA COLA CO | 3,873,282 | $216.8T | 0.49% | |
| 33 | JNJJOHNSON & JOHNSON | 1,376,303 | $214.4T | 0.49% | |
| 34 | PEPPEPSICO INC | 1,258,829 | $213.3T | 0.48% | |
| 35 | MCDMCDONALDS CORP | 767,202 | $202.1T | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 353,602 | $199.8T | 0.45% | |
| 37 | DOVDOVER CORP | 1,428,710 | $199.3T | 0.45% | |
| 38 | AMGNAMGEN INC | 722,250 | $194.1T | 0.44% | |
| 39 | ACNACCENTURE PLC IRELAND | 627,822 | $192.8T | 0.44% | |
| 40 | BACBANK AMERICA CORP | 6,880,173 | $188.4T | 0.43% | |
| 41 | AVGOBROADCOM INC | 226,113 | $187.8T | 0.43% | |
| 42 | VALVALARIS LTD | 2,499,355 | $187.4T | 0.42% | |
| 43 | CVXCHEVRON CORP NEW | 1,108,757 | $187.0T | 0.42% | |
| 44 | CRMSALESFORCE INC | 904,339 | $183.4T | 0.42% | |
| 45 | CMCSACOMCAST CORP NEW | 4,091,959 | $181.4T | 0.41% | |
| 46 | LINLINDE PLC | 485,135 | $180.6T | 0.41% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 334,124 | $169.1T | 0.38% | |
| 48 | ORCLORACLE CORP | 1,565,216 | $165.8T | 0.38% | |
| 49 | RBARB GLOBAL INC | 2,614,747 | $163.4T | 0.37% | |
| 50 | NFLXNETFLIX INC | 431,133 | $162.8T | 0.37% | |
| 51 | INTUINTUIT | 318,400 | $162.7T | 0.37% | |
| 52 | LULULULULEMON ATHLETICA INC | 419,712 | $161.8T | 0.37% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 2,279,032 | $161.6T | 0.37% | |
| 54 | AMEAMETEK INC | 1,081,557 | $159.8T | 0.36% | |
| 55 | PFEPFIZER INC | 4,739,672 | $157.2T | 0.36% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 2,862,276 | $152.3T | 0.35% | |
| 57 | BABOEING CO | 789,594 | $151.3T | 0.34% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 791,161 | $150.6T | 0.34% | |
| 59 | WFCWELLS FARGO CO NEW | 3,637,796 | $148.6T | 0.34% | |
| 60 | INTCINTEL CORP | 4,163,885 | $148.0T | 0.34% | |
| 61 | NVMINOVA LTD | 1,312,919 | $147.6T | 0.33% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,426,394 | $146.7T | 0.33% | |
| 63 | CSXCSX CORP | 4,752,117 | $146.1T | 0.33% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,543,454 | $142.9T | 0.32% | |
| 65 | DISDISNEY WALT CO | 1,759,225 | $142.6T | 0.32% | |
| 66 | LOWLOWES COS INC | 683,598 | $142.1T | 0.32% | |
| 67 | ABTABBOTT LABS | 1,403,264 | $135.9T | 0.31% | |
| 68 | DPZDOMINOS PIZZA INC | 354,586 | $134.3T | 0.30% | |
| 69 | ETNEATON CORP PLC | 625,398 | $133.4T | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 4,079,872 | $132.2T | 0.30% | |
| 71 | ADIANALOG DEVICES INC | 749,166 | $131.2T | 0.30% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 895,790 | $125.7T | 0.28% | |
| 73 | HESHESS CORP | 815,327 | $124.7T | 0.28% | |
| 74 | AIGAMERICAN INTL GROUP INC | 2,057,838 | $124.7T | 0.28% | |
| 75 | TJXTJX COS INC NEW | 1,401,748 | $124.6T | 0.28% | |
| 76 | NVONOVO-NORDISK A S | 1,358,604 | $123.6T | 0.28% | |
| 77 | QCOMQUALCOMM INC | 1,109,621 | $123.2T | 0.28% | |
| 78 | TXNTEXAS INSTRS INC | 772,744 | $122.9T | 0.28% | |
| 79 | PCGPG&E CORP | 7,529,200 | $121.4T | 0.28% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 413,283 | $120.8T | 0.27% | |
| 81 | TXTTEXTRON INC | 1,474,191 | $115.2T | 0.26% | |
| 82 | LEGNLEGEND BIOTECH CORP | 1,708,510 | $114.8T | 0.26% | |
| 83 | DEDEERE & CO | 301,109 | $113.6T | 0.26% | |
| 84 | NOWSERVICENOW INC | 202,800 | $113.4T | 0.26% | |
| 85 | NEENEXTERA ENERGY INC | 1,962,113 | $112.4T | 0.25% | |
| 86 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,952,703 | $111.3T | 0.25% | |
| 87 | NKENIKE INC | 1,157,061 | $110.6T | 0.25% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 709,100 | $110.5T | 0.25% | |
| 89 | MDLZMONDELEZ INTL INC | 1,570,397 | $109.0T | 0.25% | |
| 90 | LRCXEURLAM RESEARCH CORP | 173,783 | $108.9T | 0.25% | |
| 91 | RSGREPUBLIC SVCS INC | 763,492 | $108.8T | 0.25% | |
| 92 | IRINGERSOLL RAND INC | 1,700,061 | $108.3T | 0.25% | |
| 93 | ERFGBPENERPLUS CORP | 6,142,407 | $108.3T | 0.25% | |
| 94 | PLDPROLOGIS INC. | 959,114 | $107.6T | 0.24% | |
| 95 | TAT&T INC | 7,107,839 | $106.8T | 0.24% | |
| 96 | DENEURDENBURY INC | 1,087,103 | $106.5T | 0.24% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 327,709 | $106.0T | 0.24% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 300,004 | $104.3T | 0.24% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 381,064 | $103.7T | 0.24% | |
| 100 | MDTMEDTRONIC PLC | 1,323,530 | $103.7T | 0.24% |
Page 1 of 9Next