Filed: 11/14/2023ACC: 0001172661-23-003825
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $44.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$44.10B
Total AUM (reported)
747.45M
Total Shares
Allocation by class
COM$33.79B76.6%
CL A$2.08B4.7%
SHS$1.39B3.2%
COM NEW$1.06B2.4%
CAP STK CL A$772.68M1.8%
CAP STK CL C$662.25M1.5%
CL B NEW$583.59M1.3%
Portfolio Concentration
Top 3$5.99B13.6%
4–10$4.95B11.2%
11–25$5.08B11.5%
Rest$28.07B63.7%
Top 3 weight
13.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 747.45M
Sole
Full voting authority
747.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole859
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings859
Rows:
APPLE INC
SOLEShares14.27M
TypeSH
Market value$2.44B
5.54%
Sole
14.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50M
TypeSH
Market value$2.37B
5.37%
Sole
7.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.27M
TypeSH
Market value$1.18B
2.67%
Sole
9.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.51M
TypeSH
Market value$1.09B
2.48%
Sole
2.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.90M
TypeSH
Market value$772.68M
1.75%
Sole
5.90M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.66M
TypeSH
Market value$665.11M
1.51%
Sole
2.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.21M
TypeSH
Market value$664.05M
1.51%
Sole
2.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.02M
TypeSH
Market value$662.25M
1.50%
Sole
5.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.67M
TypeSH
Market value$583.59M
1.32%
Sole
1.67M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares958.13K
TypeSH
Market value$514.64M
1.17%
Sole
958.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares925.87K
TypeSH
Market value$466.81M
1.06%
Sole
925.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.89M
TypeSH
Market value$419.41M
0.95%
Sole
2.89M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.51M
TypeSH
Market value$412.92M
0.94%
Sole
3.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares963.11K
TypeSH
Market value$381.30M
0.86%
Sole
963.11K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.90M
TypeSH
Market value$347.05M
0.79%
Sole
2.90M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.87M
TypeSH
Market value$346.36M
0.79%
Sole
1.87M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.36M
TypeSH
Market value$343.87M
0.78%
Sole
2.36M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares2.94M
TypeSH
Market value$339.74M
0.77%
Sole
2.94M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares3.51M
TypeSH
Market value$328.20M
0.74%
Sole
3.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.35M
TypeSH
Market value$310.32M
0.70%
Sole
1.35M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.01M
TypeSH
Market value$300.33M
0.68%
Sole
2.01M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.86M
TypeSH
Market value$294.32M
0.67%
Sole
2.86M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares2.80M
TypeSH
Market value$270.77M
0.61%
Sole
2.80M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares9.84M
TypeSH
Market value$267.06M
0.61%
Sole
9.84M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.53M
TypeSH
Market value$254.53M
0.58%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.27M | SH | $2.44B 5.54% | 14.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50M | SH | $2.37B 5.37% | 7.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.27M | SH | $1.18B 2.67% | 9.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.51M | SH | $1.09B 2.48% | 2.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.90M | SH | $772.68M 1.75% | 5.90M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.66M | SH | $665.11M 1.51% | 2.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.21M | SH | $664.05M 1.51% | 2.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.02M | SH | $662.25M 1.50% | 5.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.67M | SH | $583.59M 1.32% | 1.67M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 958.13K | SH | $514.64M 1.17% | 958.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 925.87K | SH | $466.81M 1.06% | 925.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.89M | SH | $419.41M 0.95% | 2.89M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.51M | SH | $412.92M 0.94% | 3.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 963.11K | SH | $381.30M 0.86% | 963.11K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.90M | SH | $347.05M 0.79% | 2.90M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.87M | SH | $346.36M 0.79% | 1.87M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.36M | SH | $343.87M 0.78% | 2.36M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 2.94M | SH | $339.74M 0.77% | 2.94M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 3.51M | SH | $328.20M 0.74% | 3.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.35M | SH | $310.32M 0.70% | 1.35M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.01M | SH | $300.33M 0.68% | 2.01M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.86M | SH | $294.32M 0.67% | 2.86M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 2.80M | SH | $270.77M 0.61% | 2.80M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 9.84M | SH | $267.06M 0.61% | 9.84M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.53M | SH | $254.53M 0.58% | 1.53M | 0.00 | 0.00 |
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