ADAGE CAPITAL PARTNERS GP, L.L.C.
data from 30/09/2025
Capitalization
$ 63.138 B
6.39 %
Performance
$ 56.273 B
-9 509.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.65% | 4.200 B $ | 22508110 | 2012/06/30 | 644.367 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.56% | 3.512 B $ | 6780343 | 2010/03/31 | 141.392 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.39% | 3.404 B $ | 13366654 | 2010/03/31 | 663.277 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.24% | 2.048 B $ | 9326360 | 2010/03/31 | 1.630 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.32% | 1.466 B $ | 1996335 | 2013/12/31 | -7.452 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.20% | 1.387 B $ | 4204756 | 2018/06/30 | 229.094 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.04% | 1.286 B $ | 5289700 | 2015/12/31 | 355.782 M $ | 37.94 % |
| 2025/09/30 | TSLA | TESLA INC | 1.73% | 1.091 B $ | 2452500 | 2020/06/30 | 319.848 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.67% | 1.053 B $ | 4321520 | 2015/12/31 | 286.468 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.31% | 827.243 M $ | 1645469 | 2012/06/30 | 28.200 M $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.22% | 769.165 M $ | 2438466 | 2010/03/31 | 63.682 M $ | 8.80 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.98% | 615.639 M $ | 806866 | 2012/06/30 | -13.915 M $ | -2.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.92% | 581.576 M $ | 3785073 | 2010/03/31 | -16.610 M $ | -3.56 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.89% | 561.144 M $ | 5932377 | 2019/06/30 | 22.141 M $ | 5.40 % |
| 2025/09/30 | V | VISA INC | 0.83% | 523.179 M $ | 1532540 | 2010/03/31 | -22.362 M $ | -3.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.81% | 510.103 M $ | 3284841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.74% | 470.327 M $ | 1160756 | 2010/03/31 | 55.569 M $ | 10.51 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.70% | 443.760 M $ | 370133 | 2012/12/31 | -55.205 M $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.70% | 440.708 M $ | 1567016 | 2012/06/30 | 102.976 M $ | 28.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.68% | 427.143 M $ | 1844792 | 2020/06/30 | 74.337 M $ | 24.74 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.67% | 424.679 M $ | 746610 | 2010/03/31 | 4.983 M $ | 1.22 % |
| 2025/09/30 | RPRX | ROYALTY PHARMA PLC | 0.67% | 422.148 M $ | 11965633 | 2020/06/30 | -4.500 M $ | -2.08 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 419.727 M $ | 2263657 | 2010/03/31 | 43.666 M $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.65% | 409.512 M $ | 3973526 | 2010/03/31 | 24.126 M $ | 5.40 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.60% | 377.467 M $ | 7316673 | 2012/06/30 | 31.498 M $ | 9.02 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.60% | 377.263 M $ | 2068100 | 2024/09/30 | 89.812 M $ | 33.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.57% | 361.252 M $ | 390277 | 2010/03/31 | -22.372 M $ | -6.50 % |
| 2025/09/30 | DOV | DOVER CORP | 0.55% | 350.010 M $ | 2098002 | 2018/12/31 | -38.971 M $ | -8.95 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.49% | 307.658 M $ | 2296987 | 2010/03/31 | -3.307 M $ | -1.52 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.44% | 280.663 M $ | 2552642 | 2018/12/31 | 7.302 M $ | 4.10 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.44% | 280.592 M $ | 4101021 | 2010/03/31 | -4.129 M $ | -1.38 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 261.368 M $ | 538880 | 2012/06/30 | 25.915 M $ | 19.62 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.41% | 259.358 M $ | 1094339 | 2010/03/31 | -36.716 M $ | -13.09 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.41% | 258.781 M $ | 917142 | 2010/03/31 | -12.383 M $ | -4.28 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 249.048 M $ | 721251 | 2010/03/31 | 25.664 M $ | 10.68 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.39% | 245.990 M $ | 817730 | 2021/09/30 | 35.618 M $ | 16.87 % |
| 2025/09/30 | CNTA | CENTESSA PHARMACEUTICALS PLC | 0.39% | 243.349 M $ | 10035000 | 2023/06/30 | 93.357 M $ | 84.55 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.37% | 233.933 M $ | 2790896 | 2010/03/31 | 10.917 M $ | 4.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 231.358 M $ | 2051952 | 2010/03/31 | 17.324 M $ | 4.59 % |
| 2025/09/30 | AON | AON PLC | 0.36% | 230.375 M $ | 646069 | 2024/06/30 | -54.408 K $ | -0.05 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.36% | 229.587 M $ | 1415454 | 2010/03/31 | -28.413 M $ | -10.94 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.36% | 224.997 M $ | 522872 | 2023/09/30 | 21.149 M $ | 5.36 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.36% | 224.337 M $ | 1386594 | 2017/03/31 | 27.766 M $ | 14.02 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.35% | 221.549 M $ | 1934925 | 2010/03/31 | -18.274 M $ | -7.67 % |
| 2025/09/30 | KO | COCA COLA CO | 0.33% | 210.910 M $ | 3180182 | 2010/03/31 | -15.717 M $ | -6.26 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.33% | 207.672 M $ | 2180517 | 2015/03/31 | 14.564 M $ | 9.26 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.31% | 197.037 M $ | 1177603 | 2010/03/31 | 52.157 M $ | 35.76 % |
| 2025/09/30 | T | AT&T INC | 0.31% | 196.331 M $ | 6952239 | 2012/06/30 | -5.366 M $ | -2.42 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.31% | 194.313 M $ | 4812109 | 2024/06/30 | 8.712 M $ | 6.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.31% | 194.207 M $ | 2572613 | 2012/06/30 | 13.266 M $ | 8.74 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.31% | 193.759 M $ | 243309 | 2010/03/31 | 21.513 M $ | 12.52 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.30% | 188.964 M $ | 482495 | 2012/06/30 | -9.544 M $ | -12.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 187.318 M $ | 616402 | 2010/03/31 | 5.970 M $ | 4.01 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 187.101 M $ | 1397320 | 2024/12/31 | 51.474 M $ | 37.56 % |
| 2025/09/30 | LIN | LINDE PLC | 0.29% | 185.457 M $ | 390435 | 2023/03/31 | 2.300 M $ | 1.24 % |
| 2025/09/30 | INSM | INSMED INC | 0.29% | 180.373 M $ | 1252503 | 2023/09/30 | 124.014 M $ | 43.09 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.28% | 179.126 M $ | 4686701 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.28% | 176.905 M $ | 246200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.28% | 176.075 M $ | 1797235 | 2023/12/31 | 7.770 M $ | 5.01 % |
| 2025/09/30 | BA | BOEING CO | 0.28% | 173.794 M $ | 805236 | 2012/06/30 | 5.637 M $ | 3.01 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.26% | 164.822 M $ | 179100 | 2019/06/30 | -19.738 M $ | -10.49 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 163.994 M $ | 3731372 | 2010/03/31 | 2.481 M $ | 1.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.26% | 163.610 M $ | 1164979 | 2012/06/30 | 10.171 M $ | 6.36 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.26% | 161.281 M $ | 2538267 | 2022/12/31 | -18.064 M $ | -29.03 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.26% | 161.202 M $ | 4597892 | 2023/03/31 | 14.846 M $ | 10.22 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.25% | 159.921 M $ | 712091 | 2024/12/31 | 2.556 M $ | 3.14 % |
| 2025/09/30 | INTU | INTUIT | 0.25% | 159.596 M $ | 233700 | 2010/09/30 | -28.913 M $ | -13.30 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.25% | 158.828 M $ | 1663639 | 2012/12/31 | 8.098 M $ | 4.64 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.25% | 157.071 M $ | 522857 | 2012/06/30 | 30.936 M $ | 17.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.25% | 156.997 M $ | 943721 | 2010/03/31 | 6.780 M $ | 4.46 % |
| 2025/09/30 | C | CITIGROUP INC | 0.25% | 156.715 M $ | 1543986 | 2011/06/30 | 28.037 M $ | 19.24 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 156.183 M $ | 327324 | 2024/12/31 | 14.549 M $ | 22.91 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.24% | 153.275 M $ | 964234 | 2010/03/31 | 19.646 M $ | 12.85 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 150.433 M $ | 1355248 | 2024/12/31 | 188.920 K $ | 0.12 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.24% | 149.767 M $ | 982786 | 2011/12/31 | 13.208 M $ | 19.45 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.23% | 147.883 M $ | 240499 | 2024/06/30 | 20.237 M $ | 16.21 % |
| 2025/09/30 | SRE | SEMPRA | 0.23% | 147.870 M $ | 1643370 | 2018/09/30 | 8.489 M $ | 18.75 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.22% | 141.514 M $ | 563105 | 2010/03/31 | 8.726 M $ | 13.27 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.22% | 141.085 M $ | 1871399 | 2018/12/31 | 10.318 M $ | 9.29 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.22% | 141.047 M $ | 120980 | 2024/12/31 | 14.505 M $ | 11.11 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.22% | 139.841 M $ | 25900 | 2018/03/31 | -10.627 M $ | -6.74 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.22% | 139.081 M $ | 310983 | 2010/03/31 | -35.547 M $ | -17.70 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.22% | 138.872 M $ | 418088 | 2021/06/30 | 5.422 M $ | 4.13 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.22% | 138.776 M $ | 287232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.22% | 138.559 M $ | 754144 | 2012/06/30 | -17.546 M $ | -11.51 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.22% | 137.120 M $ | 669726 | 2010/03/31 | 17.469 M $ | 11.84 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.22% | 136.629 M $ | 280720 | 2016/06/30 | -13.311 M $ | -7.70 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.21% | 134.748 M $ | 546422 | 2011/12/31 | -27.370 M $ | -17.49 % |
| 2025/09/30 | INTC | INTEL CORP | 0.21% | 134.713 M $ | 4015285 | 2010/03/31 | 44.546 M $ | 49.78 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.21% | 134.605 M $ | 1087720 | 2014/03/31 | 27.511 M $ | 25.32 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.21% | 134.037 M $ | 801035 | 2020/06/30 | 24.050 M $ | 14.59 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 0.21% | 133.936 M $ | 2980997 | 2024/03/31 | -7.133 M $ | -5.85 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.21% | 133.735 M $ | 9097587 | 2022/06/30 | 9.609 M $ | 49.69 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.21% | 131.548 M $ | 1347416 | 2012/06/30 | -20.101 M $ | -9.11 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.21% | 130.731 M $ | 897200 | 2024/12/31 | 37.680 M $ | 42.42 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.20% | 129.028 M $ | 365778 | 2010/03/31 | -12.351 M $ | -8.82 % |
| 2025/09/30 | PRAX | PRAXIS PRECISION MEDICINES I | 0.20% | 125.827 M $ | 2374085 | 2023/12/31 | 21.622 M $ | 26.04 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.19% | 122.492 M $ | 359215 | 2010/03/31 | 12.347 M $ | 16.92 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.19% | 122.095 M $ | 552892 | 2024/03/31 | -5.726 M $ | -3.49 % |
| 2025/09/30 | VTR | VENTAS INC | 0.19% | 120.362 M $ | 1719700 | 2010/09/30 | 11.931 M $ | 10.83 % |