ADAGE CAPITAL PARTNERS GP, L.L.C. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$48.3T
Holdings
842
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,203,643 | $2.7T | 5.61% | |
| 2 | AAPLAPPLE INC | 13,633,429 | $2.6T | 5.43% | |
| 3 | AMZNAMAZON COM INC | 9,694,660 | $1.5T | 3.05% | |
| 4 | NVDANVIDIA CORPORATION | 2,448,711 | $1.2T | 2.51% | |
| 5 | GOOGLALPHABET INC | 5,676,900 | $793.0B | 1.64% | |
| 6 | METAMETA PLATFORMS INC | 2,157,335 | $763.6B | 1.58% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,863,369 | $664.6B | 1.38% | |
| 8 | GOOGALPHABET INC | 4,690,920 | $661.1B | 1.37% | |
| 9 | TSLATESLA INC | 2,638,000 | $655.5B | 1.36% | |
| 10 | HESHESS CORP | 4,332,117 | $624.5B | 1.29% | |
| 11 | LLYELI LILLY & CO | 924,288 | $538.8B | 1.12% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,809,766 | $477.9B | 0.99% | |
| 13 | PGPROCTER AND GAMBLE CO | 3,050,823 | $447.1B | 0.93% | |
| 14 | AVGOBROADCOM INC | 396,626 | $442.7B | 0.92% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 832,514 | $438.3B | 0.91% | |
| 16 | VVISA INC | 1,549,140 | $403.3B | 0.83% | |
| 17 | MAMASTERCARD INCORPORATED | 909,910 | $388.1B | 0.80% | |
| 18 | COPCONOCOPHILLIPS | 3,281,025 | $380.8B | 0.79% | |
| 19 | HDHOME DEPOT INC | 1,070,806 | $371.1B | 0.77% | |
| 20 | ABBVABBVIE INC | 2,379,241 | $368.7B | 0.76% | |
| 21 | EMREMERSON ELEC CO | 3,521,375 | $342.7B | 0.71% | |
| 22 | XOMEXXON MOBIL CORP | 3,185,973 | $318.5B | 0.66% | |
| 23 | RPRXROYALTY PHARMA PLC | 10,896,931 | $306.1B | 0.63% | |
| 24 | HONHONEYWELL INTL INC | 1,417,325 | $297.2B | 0.62% | |
| 25 | DOVDOVER CORP | 1,909,842 | $293.8B | 0.61% | |
| 26 | CRMSALESFORCE INC | 1,080,739 | $284.4B | 0.59% | |
| 27 | AMGNAMGEN INC | 976,584 | $281.3B | 0.58% | |
| 28 | RBARB GLOBAL INC | 3,978,408 | $266.1B | 0.55% | |
| 29 | PXDEURPIONEER NAT RES CO | 1,117,993 | $251.4B | 0.52% | |
| 30 | ADBEADOBE INC | 407,478 | $243.1B | 0.50% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 2,918,635 | $230.7B | 0.48% | |
| 32 | BACBANK AMERICA CORP | 6,691,573 | $225.3B | 0.47% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 1,520,294 | $224.1B | 0.46% | |
| 34 | ACNACCENTURE PLC IRELAND | 610,022 | $214.1B | 0.44% | |
| 35 | KOCOCA COLA CO | 3,631,882 | $214.0B | 0.44% | |
| 36 | DEDEERE & CO | 533,009 | $213.1B | 0.44% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 396,101 | $210.2B | 0.44% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 317,252 | $209.4B | 0.43% | |
| 39 | MRKMERCK & CO INC | 1,895,823 | $206.7B | 0.43% | |
| 40 | PEPPEPSICO INC | 1,215,279 | $206.4B | 0.43% | |
| 41 | WMTWALMART INC | 1,306,442 | $206.0B | 0.43% | |
| 42 | CSCOCISCO SYS INC | 3,989,521 | $201.6B | 0.42% | |
| 43 | NFLXNETFLIX INC | 400,433 | $195.0B | 0.40% | |
| 44 | LINLINDE PLC | 471,035 | $193.5B | 0.40% | |
| 45 | DHRDANAHER CORPORATION | 829,611 | $191.9B | 0.40% | |
| 46 | ABTABBOTT LABS | 1,717,825 | $189.1B | 0.39% | |
| 47 | MCDMCDONALDS CORP | 636,377 | $188.7B | 0.39% | |
| 48 | INTCINTEL CORP | 3,745,285 | $188.2B | 0.39% | |
| 49 | ORCLORACLE CORP | 1,743,316 | $183.8B | 0.38% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 3,162,316 | $182.8B | 0.38% | |
| 51 | AMEAMETEK INC | 1,058,718 | $174.6B | 0.36% | |
| 52 | WFCWELLS FARGO CO NEW | 3,527,696 | $173.6B | 0.36% | |
| 53 | CMCSACOMCAST CORP NEW | 3,900,659 | $171.0B | 0.35% | |
| 54 | INTUINTUIT | 272,200 | $170.1B | 0.35% | |
| 55 | DISDISNEY WALT CO | 1,862,325 | $168.1B | 0.35% | |
| 56 | PCGPG&E CORP | 9,322,400 | $168.1B | 0.35% | |
| 57 | NVMINOVA LTD | 1,193,780 | $164.0B | 0.34% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,001,990 | $163.9B | 0.34% | |
| 59 | BABOEING CO | 602,331 | $157.0B | 0.33% | |
| 60 | QCOMQUALCOMM INC | 1,081,121 | $156.4B | 0.32% | |
| 61 | JNJJOHNSON & JOHNSON | 981,134 | $153.8B | 0.32% | |
| 62 | LRCXEURLAM RESEARCH CORP | 193,156 | $151.3B | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 3,983,672 | $150.2B | 0.31% | |
| 64 | DPZDOMINOS PIZZA INC | 356,504 | $147.0B | 0.30% | |
| 65 | UNPUNION PAC CORP | 593,114 | $145.7B | 0.30% | |
| 66 | LOWLOWES COS INC | 644,798 | $143.5B | 0.30% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 423,455 | $142.9B | 0.30% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,507,954 | $141.9B | 0.29% | |
| 69 | XYLXYLEM INC | 1,238,907 | $141.7B | 0.29% | |
| 70 | NKENIKE INC | 1,273,211 | $138.2B | 0.29% | |
| 71 | STZCONSTELLATION BRANDS INC | 571,351 | $138.1B | 0.29% | |
| 72 | SPGIS&P GLOBAL INC | 304,720 | $134.2B | 0.28% | |
| 73 | UBERUBER TECHNOLOGIES INC | 2,148,900 | $132.3B | 0.27% | |
| 74 | GEGENERAL ELECTRIC CO | 1,032,464 | $131.8B | 0.27% | |
| 75 | ADIANALOG DEVICES INC | 660,666 | $131.2B | 0.27% | |
| 76 | NOWSERVICENOW INC | 184,100 | $130.1B | 0.27% | |
| 77 | MDTMEDTRONIC PLC | 1,571,929 | $129.5B | 0.27% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 1,567,132 | $126.0B | 0.26% | |
| 79 | IRINGERSOLL RAND INC | 1,626,839 | $125.8B | 0.26% | |
| 80 | HUBBHUBBELL INC | 381,844 | $125.6B | 0.26% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 653,961 | $123.9B | 0.26% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 2,142,470 | $123.5B | 0.26% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 316,709 | $122.2B | 0.25% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 300,190 | $122.1B | 0.25% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,400,565 | $119.5B | 0.25% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 135,649 | $119.1B | 0.25% | |
| 87 | MMM3M CO | 1,080,004 | $118.1B | 0.24% | |
| 88 | TAT&T INC | 6,945,239 | $116.5B | 0.24% | |
| 89 | PFEPFIZER INC | 4,003,189 | $115.3B | 0.24% | |
| 90 | CITHE CIGNA GROUP | 384,428 | $115.1B | 0.24% | |
| 91 | TJXTJX COS INC NEW | 1,226,348 | $115.0B | 0.24% | |
| 92 | DWDMORGAN STANLEY | 1,227,734 | $114.5B | 0.24% | |
| 93 | VALVALARIS LTD | 1,664,133 | $114.1B | 0.24% | |
| 94 | NEENEXTERA ENERGY INC | 1,867,913 | $113.5B | 0.23% | |
| 95 | WTWWILLIS TOWERS WATSON PLC LTD | 470,288 | $113.4B | 0.23% | |
| 96 | BKNGBOOKING HOLDINGS INC | 31,900 | $113.2B | 0.23% | |
| 97 | TXNTEXAS INSTRS INC | 662,144 | $112.9B | 0.23% | |
| 98 | SHWSHERWIN WILLIAMS CO | 361,681 | $112.8B | 0.23% | |
| 99 | BLDTOPBUILD CORP | 293,000 | $109.7B | 0.23% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 115,000 | $109.3B | 0.23% |
Page 1 of 9Next