ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$41.8B
Holdings
973
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,937,854 | $1.9T | 4642.70% | |
| 2 | MSFTMICROSOFT CORP | 7,584,243 | $1.8T | 4350.82% | |
| 3 | AMZNAMAZON COM INC | 8,879,960 | $745.9B | 1784.28% | |
| 4 | XOMEXXON MOBIL CORP | 5,998,815 | $661.7B | 1582.76% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,755,569 | $542.3B | 1297.21% | |
| 6 | GOOGLALPHABET INC | 6,075,300 | $536.0B | 1282.20% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 950,306 | $503.8B | 1205.20% | |
| 8 | GOOGALPHABET INC | 5,385,420 | $477.8B | 1143.04% | |
| 9 | NVDANVIDIA CORPORATION | 2,802,611 | $409.6B | 979.73% | |
| 10 | LLYLILLY ELI & CO | 981,642 | $359.1B | 859.05% | |
| 11 | VVISA INC | 1,715,540 | $356.4B | 852.58% | |
| 12 | TSLATESLA INC | 2,670,000 | $328.9B | 786.73% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,991,723 | $301.9B | 722.08% | |
| 14 | MRKMERCK & CO INC | 2,719,325 | $301.7B | 721.71% | |
| 15 | MAMASTERCARD INCORPORATED | 863,510 | $300.3B | 718.26% | |
| 16 | FTVFORTIVE CORP | 4,487,170 | $288.3B | 689.63% | |
| 17 | METAMETA PLATFORMS INC | 2,372,135 | $285.5B | 682.84% | |
| 18 | JNJJOHNSON & JOHNSON | 1,609,406 | $284.3B | 680.07% | |
| 19 | RPRXROYALTY PHARMA PLC | 7,000,000 | $276.6B | 661.74% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,062,566 | $276.6B | 661.62% | |
| 21 | HDHOME DEPOT INC | 825,406 | $260.7B | 623.64% | |
| 22 | COPCONOCOPHILLIPS | 2,159,938 | $254.9B | 609.67% | |
| 23 | KOCOCA COLA CO | 3,958,682 | $251.8B | 602.35% | |
| 24 | BABOEING CO | 1,313,838 | $250.3B | 598.67% | |
| 25 | PFEPFIZER INC | 4,515,177 | $231.4B | 553.42% | |
| 26 | PEPPEPSICO INC | 1,270,279 | $229.5B | 548.95% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 398,924 | $219.7B | 525.50% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 2,815,221 | $215.5B | 515.50% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 1,024,403 | $193.1B | 462.00% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 139,109 | $193.0B | 461.70% | |
| 31 | ABBVABBVIE INC | 1,191,023 | $192.5B | 460.43% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 420,877 | $192.1B | 459.59% | |
| 33 | CSCOCISCO SYS INC | 3,976,221 | $189.4B | 453.12% | |
| 34 | HESHESS CORP | 1,307,727 | $185.5B | 443.64% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 2,323,532 | $176.2B | 421.47% | |
| 36 | AVGOBROADCOM INC | 314,856 | $176.0B | 421.11% | |
| 37 | HZNPHORIZON THERAPEUTICS PUB L | 1,543,700 | $175.7B | 420.22% | |
| 38 | LOWLOWES COS INC | 877,662 | $174.9B | 418.29% | |
| 39 | WFCWELLS FARGO CO NEW | 4,234,796 | $174.9B | 418.26% | |
| 40 | ABTABBOTT LABS | 1,573,464 | $172.8B | 413.23% | |
| 41 | SIVBEURSVB FINANCIAL GROUP | 746,202 | $171.7B | 410.79% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 502,878 | $169.2B | 404.82% | |
| 43 | NEENEXTERA ENERGY INC | 2,021,213 | $169.0B | 404.19% | |
| 44 | ACNACCENTURE PLC IRELAND | 630,822 | $168.3B | 402.65% | |
| 45 | WMTWALMART INC | 1,180,467 | $167.4B | 400.38% | |
| 46 | LINLINDE PLC | 502,835 | $164.0B | 392.33% | |
| 47 | BACBANK AMERICA CORP | 4,928,973 | $163.2B | 390.50% | |
| 48 | MCDMCDONALDS CORP | 613,527 | $161.7B | 386.75% | |
| 49 | DHRDANAHER CORPORATION | 606,404 | $161.0B | 385.01% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,576,754 | $159.6B | 381.73% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 3,996,672 | $157.5B | 376.67% | |
| 52 | METMETLIFE INC | 2,170,326 | $157.1B | 375.71% | |
| 53 | DISDISNEY WALT CO | 1,794,225 | $155.9B | 372.88% | |
| 54 | NKENIKE INC | 1,331,261 | $155.8B | 372.61% | |
| 55 | MTBM & T BK CORP | 1,063,061 | $154.2B | 368.87% | |
| 56 | EOGEOG RES INC | 1,187,400 | $153.8B | 367.88% | |
| 57 | CMCSACOMCAST CORP NEW | 4,387,859 | $153.4B | 367.05% | |
| 58 | CBCHUBB LIMITED | 692,183 | $152.7B | 365.26% | |
| 59 | TXNTEXAS INSTRS INC | 889,857 | $147.0B | 351.69% | |
| 60 | OXYOCCIDENTAL PETE CORP | 2,285,631 | $144.0B | 344.39% | |
| 61 | ADIANALOG DEVICES INC | 831,537 | $136.4B | 326.27% | |
| 62 | RSGREPUBLIC SVCS INC | 1,048,048 | $135.2B | 323.38% | |
| 63 | GILDGILEAD SCIENCES INC | 1,556,684 | $133.6B | 319.68% | |
| 64 | TAT&T INC | 7,249,039 | $133.5B | 319.23% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 919,590 | $129.6B | 309.92% | |
| 66 | SCHWSCHWAB CHARLES CORP | 1,551,439 | $129.2B | 308.99% | |
| 67 | KEYKEYCORP | 7,373,969 | $128.5B | 307.27% | |
| 68 | CRMSALESFORCE INC | 967,139 | $128.2B | 306.74% | |
| 69 | LRCXEURLAM RESEARCH CORP | 304,785 | $128.1B | 306.43% | |
| 70 | ORCLORACLE CORP | 1,563,116 | $127.8B | 305.63% | |
| 71 | NFLXNETFLIX INC | 430,633 | $127.0B | 303.76% | |
| 72 | PLDPROLOGIS INC. | 1,125,919 | $126.9B | 303.61% | |
| 73 | SNYSANOFI | 2,598,556 | $125.8B | 301.04% | |
| 74 | ELVELEVANCE HEALTH INC | 242,893 | $124.6B | 298.04% | |
| 75 | CVSCVS HEALTH CORP | 1,336,474 | $124.5B | 297.92% | |
| 76 | AMEAMETEK INC | 890,341 | $124.4B | 297.57% | |
| 77 | UNPUNION PAC CORP | 600,265 | $124.3B | 297.32% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 356,809 | $122.5B | 293.08% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 511,976 | $122.3B | 292.53% | |
| 80 | QCOMQUALCOMM INC | 1,107,721 | $121.8B | 291.31% | |
| 81 | —PROMETHEUS BIOSCIENCES INC | 1,101,839 | $121.2B | 289.92% | |
| 82 | LMTLOCKHEED MARTIN CORP | 247,193 | $120.3B | 287.66% | |
| 83 | GEGENERAL ELECTRIC CO | 1,428,565 | $119.7B | 286.33% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 2,556,816 | $118.3B | 282.99% | |
| 85 | SJR/BEURSHAW COMMUNICATIONS INC | 3,953,234 | $113.8B | 272.16% | |
| 86 | SPGIS&P GLOBAL INC | 338,720 | $113.5B | 271.38% | |
| 87 | DWDMORGAN STANLEY | 1,325,934 | $112.7B | 269.66% | |
| 88 | PHPARKER-HANNIFIN CORP | 385,862 | $112.3B | 268.59% | |
| 89 | PCGPG&E CORP | 6,887,600 | $112.0B | 267.89% | |
| 90 | INTUINTUIT | 286,700 | $111.6B | 266.93% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,099,022 | $110.9B | 265.31% | |
| 92 | DEDEERE & CO | 256,994 | $110.2B | 263.58% | |
| 93 | GDGENERAL DYNAMICS CORP | 441,235 | $109.5B | 261.87% | |
| 94 | ARGXARGENX SE | 287,396 | $108.9B | 260.43% | |
| 95 | HWMHOWMET AEROSPACE INC | 2,753,553 | $108.5B | 259.58% | |
| 96 | TJXTJX COS INC NEW | 1,350,948 | $107.5B | 257.23% | |
| 97 | CMACOMERICA INC | 1,603,172 | $107.2B | 256.36% | |
| 98 | SB9SITIO ROYALTIES CORP | 3,691,488 | $106.5B | 254.75% | |
| 99 | NVMINOVA LTD | 1,301,166 | $106.3B | 254.23% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 634,461 | $105.0B | 251.14% |
Page 1 of 10Next