ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$41804.8T
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 | $1940.9T | 4.64% | |
| 2 | MSFTMICROSOFT CORP | 7,584,243 | $1818.9T | 4.35% | |
| 3 | AMZNAMAZON COM INC | 8,879,960 | $745.9T | 1.78% | |
| 4 | XOMEXXON MOBIL CORP | 5,998,815 | $661.7T | 1.58% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,755,569 | $542.3T | 1.30% | |
| 6 | GOOGLALPHABET INC | 6,075,300 | $536.0T | 1.28% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 950,306 | $503.8T | 1.21% | |
| 8 | GOOGALPHABET INC | 5,385,420 | $477.8T | 1.14% | |
| 9 | NVDANVIDIA CORPORATION | 2,802,611 | $409.6T | 0.98% | |
| 10 | LLYLILLY ELI & CO | 981,642 | $359.1T | 0.86% | |
| 11 | VVISA INC | 1,715,540 | $356.4T | 0.85% | |
| 12 | TSLATESLA INC | 2,670,000 | $328.9T | 0.79% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,991,723 | $301.9T | 0.72% | |
| 14 | MRKMERCK & CO INC | 2,719,325 | $301.7T | 0.72% | |
| 15 | MAMASTERCARD INCORPORATED | 863,510 | $300.3T | 0.72% | |
| 16 | FTVFORTIVE CORP | 4,487,170 | $288.3T | 0.69% | |
| 17 | METAMETA PLATFORMS INC | 2,372,135 | $285.5T | 0.68% | |
| 18 | JNJJOHNSON & JOHNSON | 1,609,406 | $284.3T | 0.68% | |
| 19 | RPRXROYALTY PHARMA PLC | 7,000,000 | $276.6T | 0.66% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,062,566 | $276.6T | 0.66% | |
| 21 | HDHOME DEPOT INC | 825,406 | $260.7T | 0.62% | |
| 22 | COPCONOCOPHILLIPS | 2,159,938 | $254.9T | 0.61% | |
| 23 | KOCOCA COLA CO | 3,958,682 | $251.8T | 0.60% | |
| 24 | BABOEING CO | 1,313,838 | $250.3T | 0.60% | |
| 25 | PFEPFIZER INC | 4,515,177 | $231.4T | 0.55% | |
| 26 | PEPPEPSICO INC | 1,270,279 | $229.5T | 0.55% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 398,924 | $219.7T | 0.53% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 2,815,221 | $215.5T | 0.52% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 1,024,403 | $193.1T | 0.46% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 139,109 | $193.0T | 0.46% | |
| 31 | ABBVABBVIE INC | 1,191,023 | $192.5T | 0.46% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 420,877 | $192.1T | 0.46% | |
| 33 | CSCOCISCO SYS INC | 3,976,221 | $189.4T | 0.45% | |
| 34 | HESHESS CORP | 1,307,727 | $185.5T | 0.44% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 2,323,532 | $176.2T | 0.42% | |
| 36 | AVGOBROADCOM INC | 314,856 | $176.0T | 0.42% | |
| 37 | HZNPHORIZON THERAPEUTICS PUB L | 1,543,700 | $175.7T | 0.42% | |
| 38 | LOWLOWES COS INC | 877,662 | $174.9T | 0.42% | |
| 39 | WFCWELLS FARGO CO NEW | 4,234,796 | $174.9T | 0.42% | |
| 40 | ABTABBOTT LABS | 1,573,464 | $172.8T | 0.41% | |
| 41 | SIVBEURSVB FINANCIAL GROUP | 746,202 | $171.7T | 0.41% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 502,878 | $169.2T | 0.40% | |
| 43 | NEENEXTERA ENERGY INC | 2,021,213 | $169.0T | 0.40% | |
| 44 | ACNACCENTURE PLC IRELAND | 630,822 | $168.3T | 0.40% | |
| 45 | WMTWALMART INC | 1,180,467 | $167.4T | 0.40% | |
| 46 | LINLINDE PLC | 502,835 | $164.0T | 0.39% | |
| 47 | BACBANK AMERICA CORP | 4,928,973 | $163.2T | 0.39% | |
| 48 | MCDMCDONALDS CORP | 613,527 | $161.7T | 0.39% | |
| 49 | DHRDANAHER CORPORATION | 606,404 | $161.0T | 0.39% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 1,576,754 | $159.6T | 0.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 3,996,672 | $157.5T | 0.38% | |
| 52 | METMETLIFE INC | 2,170,326 | $157.1T | 0.38% | |
| 53 | DISDISNEY WALT CO | 1,794,225 | $155.9T | 0.37% | |
| 54 | NKENIKE INC | 1,331,261 | $155.8T | 0.37% | |
| 55 | MTBM & T BK CORP | 1,063,061 | $154.2T | 0.37% | |
| 56 | EOGEOG RES INC | 1,187,400 | $153.8T | 0.37% | |
| 57 | CMCSACOMCAST CORP NEW | 4,387,859 | $153.4T | 0.37% | |
| 58 | CBCHUBB LIMITED | 692,183 | $152.7T | 0.37% | |
| 59 | TXNTEXAS INSTRS INC | 889,857 | $147.0T | 0.35% | |
| 60 | OXYOCCIDENTAL PETE CORP | 2,285,631 | $144.0T | 0.34% | |
| 61 | ADIANALOG DEVICES INC | 831,537 | $136.4T | 0.33% | |
| 62 | RSGREPUBLIC SVCS INC | 1,048,048 | $135.2T | 0.32% | |
| 63 | GILDGILEAD SCIENCES INC | 1,556,684 | $133.6T | 0.32% | |
| 64 | TAT&T INC | 7,249,039 | $133.5T | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 919,590 | $129.6T | 0.31% | |
| 66 | SCHWSCHWAB CHARLES CORP | 1,551,439 | $129.2T | 0.31% | |
| 67 | KEYKEYCORP | 7,373,969 | $128.5T | 0.31% | |
| 68 | CRMSALESFORCE INC | 967,139 | $128.2T | 0.31% | |
| 69 | LRCXEURLAM RESEARCH CORP | 304,785 | $128.1T | 0.31% | |
| 70 | ORCLORACLE CORP | 1,563,116 | $127.8T | 0.31% | |
| 71 | NFLXNETFLIX INC | 430,633 | $127.0T | 0.30% | |
| 72 | PLDPROLOGIS INC. | 1,125,919 | $126.9T | 0.30% | |
| 73 | SNYSANOFI | 2,598,556 | $125.8T | 0.30% | |
| 74 | ELVELEVANCE HEALTH INC | 242,893 | $124.6T | 0.30% | |
| 75 | CVSCVS HEALTH CORP | 1,336,474 | $124.5T | 0.30% | |
| 76 | AMEAMETEK INC | 890,341 | $124.4T | 0.30% | |
| 77 | UNPUNION PAC CORP | 600,265 | $124.3T | 0.30% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 356,809 | $122.5T | 0.29% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 511,976 | $122.3T | 0.29% | |
| 80 | QCOMQUALCOMM INC | 1,107,721 | $121.8T | 0.29% | |
| 81 | —PROMETHEUS BIOSCIENCES INC | 1,101,839 | $121.2T | 0.29% | |
| 82 | LMTLOCKHEED MARTIN CORP | 247,193 | $120.3T | 0.29% | |
| 83 | GEGENERAL ELECTRIC CO | 1,428,565 | $119.7T | 0.29% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 2,556,816 | $118.3T | 0.28% | |
| 85 | SJR/BEURSHAW COMMUNICATIONS INC | 3,953,234 | $113.8T | 0.27% | |
| 86 | SPGIS&P GLOBAL INC | 338,720 | $113.5T | 0.27% | |
| 87 | DWDMORGAN STANLEY | 1,325,934 | $112.7T | 0.27% | |
| 88 | PHPARKER-HANNIFIN CORP | 385,862 | $112.3T | 0.27% | |
| 89 | PCGPG&E CORP | 6,887,600 | $112.0T | 0.27% | |
| 90 | INTUINTUIT | 286,700 | $111.6T | 0.27% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,099,022 | $110.9T | 0.27% | |
| 92 | DEDEERE & CO | 256,994 | $110.2T | 0.26% | |
| 93 | GDGENERAL DYNAMICS CORP | 441,235 | $109.5T | 0.26% | |
| 94 | ARGXARGENX SE | 287,396 | $108.9T | 0.26% | |
| 95 | HWMHOWMET AEROSPACE INC | 2,753,553 | $108.5T | 0.26% | |
| 96 | TJXTJX COS INC NEW | 1,350,948 | $107.5T | 0.26% | |
| 97 | CMACOMERICA INC | 1,603,172 | $107.2T | 0.26% | |
| 98 | SB9SITIO ROYALTIES CORP | 3,691,488 | $106.5T | 0.25% | |
| 99 | NVMINOVA LTD | 1,301,166 | $106.3T | 0.25% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 634,461 | $105.0T | 0.25% |
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