ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$55.5T
Holdings
1,018
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,508,454 | $2.9T | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 8,115,443 | $2.7T | 4.91% | |
| 3 | AMZNAMAZON COM INC | 478,283 | $1.6T | 2.87% | |
| 4 | RPRXROYALTY PHARMA PLC | 24,842,715 | $990.0B | 1.78% | |
| 5 | GOOGLALPHABET INC | 320,570 | $928.7B | 1.67% | |
| 6 | METAMETA PLATFORMS INC | 2,621,535 | $881.8B | 1.59% | |
| 7 | TSLATESLA INC | 824,300 | $871.1B | 1.57% | |
| 8 | GOOGALPHABET INC | 268,311 | $776.4B | 1.40% | |
| 9 | NVDANVIDIA CORPORATION | 2,620,324 | $770.7B | 1.39% | |
| 10 | XOMEXXON MOBIL CORP | 10,701,215 | $654.8B | 1.18% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,686,469 | $504.3B | 0.91% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,003,606 | $504.0B | 0.91% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,982,766 | $472.3B | 0.85% | |
| 14 | HDHOME DEPOT INC | 1,124,556 | $466.7B | 0.84% | |
| 15 | GEGENERAL ELECTRIC CO | 4,766,164 | $450.3B | 0.81% | |
| 16 | BURLBURLINGTON STORES INC | 1,530,731 | $446.2B | 0.80% | |
| 17 | PFEPFIZER INC | 7,433,501 | $438.9B | 0.79% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,578,673 | $421.8B | 0.76% | |
| 19 | COPCONOCOPHILLIPS | 5,706,571 | $411.9B | 0.74% | |
| 20 | MAMASTERCARD INCORPORATED | 1,008,310 | $362.3B | 0.65% | |
| 21 | UAUNDER ARMOUR INC | 19,731,590 | $356.0B | 0.64% | |
| 22 | TXTTEXTRON INC | 4,392,487 | $339.1B | 0.61% | |
| 23 | JNJJOHNSON & JOHNSON | 1,887,895 | $323.0B | 0.58% | |
| 24 | VVISA INC | 1,397,540 | $302.9B | 0.55% | |
| 25 | ACNACCENTURE PLC IRELAND | 728,022 | $301.8B | 0.54% | |
| 26 | PXDEURPIONEER NAT RES CO | 1,639,580 | $298.2B | 0.54% | |
| 27 | DLTRDOLLAR TREE INC | 2,031,438 | $285.5B | 0.51% | |
| 28 | CSCOCISCO SYS INC | 4,494,221 | $284.8B | 0.51% | |
| 29 | NFLXNETFLIX INC | 472,033 | $284.4B | 0.51% | |
| 30 | LLYLILLY ELI & CO | 1,007,758 | $278.4B | 0.50% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 486,978 | $276.1B | 0.50% | |
| 32 | DHRDANAHER CORPORATION | 827,704 | $272.3B | 0.49% | |
| 33 | AVGOBROADCOM INC | 404,626 | $269.2B | 0.48% | |
| 34 | ABBVABBVIE INC | 1,983,871 | $268.6B | 0.48% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 470,777 | $267.3B | 0.48% | |
| 36 | ABTABBOTT LABS | 1,884,264 | $265.2B | 0.48% | |
| 37 | WMTWALMART INC | 1,815,442 | $262.7B | 0.47% | |
| 38 | PEPPEPSICO INC | 1,473,379 | $255.9B | 0.46% | |
| 39 | BACBK OF AMERICA CORP | 5,713,773 | $254.2B | 0.46% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 376,624 | $251.3B | 0.45% | |
| 41 | FTVFORTIVE CORP | 3,222,432 | $245.8B | 0.44% | |
| 42 | KOCOCA COLA CO | 4,142,482 | $245.3B | 0.44% | |
| 43 | CMCSACOMCAST CORP NEW | 4,848,559 | $244.0B | 0.44% | |
| 44 | DISDISNEY WALT CO | 1,571,325 | $243.4B | 0.44% | |
| 45 | PYPLPAYPAL HLDGS INC | 1,251,975 | $236.1B | 0.43% | |
| 46 | CRMSALESFORCE COM INC | 928,239 | $235.9B | 0.42% | |
| 47 | INTCINTEL CORP | 4,457,585 | $229.6B | 0.41% | |
| 48 | QCOMQUALCOMM INC | 1,248,421 | $228.3B | 0.41% | |
| 49 | NKENIKE INC | 1,361,661 | $226.9B | 0.41% | |
| 50 | —IHS MARKIT LTD | 1,674,957 | $222.6B | 0.40% | |
| 51 | VYXNCR CORP NEW | 5,423,908 | $218.0B | 0.39% | |
| 52 | HESHESS CORP | 2,944,700 | $218.0B | 0.39% | |
| 53 | WFCWELLS FARGO CO NEW | 4,522,796 | $217.0B | 0.39% | |
| 54 | MCDMCDONALDS CORP | 796,302 | $213.5B | 0.38% | |
| 55 | LRCXEURLAM RESEARCH CORP | 292,870 | $210.6B | 0.38% | |
| 56 | LOWLOWES COS INC | 797,805 | $206.2B | 0.37% | |
| 57 | INTUINTUIT | 319,200 | $205.3B | 0.37% | |
| 58 | NEENEXTERA ENERGY INC | 2,165,813 | $202.2B | 0.36% | |
| 59 | HWMHOWMET AEROSPACE INC | 6,263,553 | $199.4B | 0.36% | |
| 60 | EYENATIONAL VISION HLDGS INC | 4,120,332 | $197.7B | 0.36% | |
| 61 | UNPUNION PAC CORP | 772,382 | $194.6B | 0.35% | |
| 62 | LINLINDE PLC | 549,435 | $190.3B | 0.34% | |
| 63 | TAT&T INC | 7,559,439 | $186.0B | 0.33% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 2,232,250 | $181.5B | 0.33% | |
| 65 | WTWWILLIS TOWERS WATSON PLC LTD | 755,802 | $179.5B | 0.32% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 777,000 | $166.5B | 0.30% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,865,000 | $164.8B | 0.30% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 970,903 | $164.7B | 0.30% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 1,893,530 | $163.0B | 0.29% | |
| 70 | SCHWSCHWAB CHARLES CORP | 1,902,039 | $160.0B | 0.29% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 3,061,772 | $159.1B | 0.29% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,658,954 | $157.6B | 0.28% | |
| 73 | IRINGERSOLL RAND INC | 2,546,193 | $157.5B | 0.28% | |
| 74 | CARRCARRIER GLOBAL CORPORATION | 2,852,153 | $154.7B | 0.28% | |
| 75 | METMETLIFE INC | 2,461,926 | $153.8B | 0.28% | |
| 76 | PEOEXELON CORP | 2,631,047 | $152.0B | 0.27% | |
| 77 | DWDMORGAN STANLEY | 1,543,934 | $151.6B | 0.27% | |
| 78 | MTBM & T BK CORP | 982,691 | $150.9B | 0.27% | |
| 79 | SBUXSTARBUCKS CORP | 1,257,409 | $147.1B | 0.26% | |
| 80 | CVSCVS HEALTH CORP | 1,406,674 | $145.1B | 0.26% | |
| 81 | TXNTEXAS INSTRS INC | 755,644 | $142.4B | 0.26% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 485,305 | $142.0B | 0.26% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 937,481 | $141.2B | 0.25% | |
| 84 | CBCHUBB LIMITED | 718,983 | $139.0B | 0.25% | |
| 85 | PLDPROLOGIS INC. | 818,419 | $137.8B | 0.25% | |
| 86 | NOWSERVICENOW INC | 212,100 | $137.7B | 0.25% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 380,383 | $136.7B | 0.25% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 354,309 | $135.5B | 0.24% | |
| 89 | MRKMERCK & CO INC | 1,761,676 | $135.0B | 0.24% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 345,900 | $134.6B | 0.24% | |
| 91 | PHPARKER-HANNIFIN CORP | 417,806 | $132.9B | 0.24% | |
| 92 | MDTMEDTRONIC PLC | 1,264,130 | $130.8B | 0.24% | |
| 93 | XLNXEURXILINX INC | 614,378 | $130.3B | 0.23% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,382,730 | $128.8B | 0.23% | |
| 95 | ORCLORACLE CORP | 1,468,716 | $128.1B | 0.23% | |
| 96 | NTRNUTRIEN LTD | 1,700,000 | $127.8B | 0.23% | |
| 97 | AMATAPPLIED MATLS INC | 805,226 | $126.7B | 0.23% | |
| 98 | BLKCHFBLACKROCK INC | 137,180 | $125.6B | 0.23% | |
| 99 | TELTE CONNECTIVITY LTD | 770,242 | $124.3B | 0.22% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 920,590 | $123.0B | 0.22% |
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