ADAGE CAPITAL PARTNERS GP, L.L.C.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ADAGE CAPITAL PARTNERS GP, L.L.C.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 5.94% | 3.854 B $ | 22098810 | 2012/06/30 | -269.323 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 5.11% | 3.311 B $ | 13046454 | 2010/03/31 | -239.004 M $ | -6.65 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.75% | 2.434 B $ | 6575643 | 2010/03/31 | -751.849 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 2.94% | 1.907 B $ | 9156260 | 2010/03/31 | -204.410 M $ | -9.77 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.31% | 1.500 B $ | 5215600 | 2015/12/31 | -133.657 M $ | -8.13 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.96% | 1.273 B $ | 4112056 | 2018/06/30 | -154.485 M $ | -10.57 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.82% | 1.178 B $ | 2059335 | 2013/12/31 | -177.366 M $ | -13.33 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.82% | 1.177 B $ | 4104520 | 2015/12/31 | -112.585 M $ | -8.59 % |
| 2026/03/31 | TSLA | TESLA INC | 1.38% | 897.590 M $ | 2414500 | 2020/06/30 | -192.804 M $ | -17.34 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.36% | 880.052 M $ | 956817 | 2012/06/30 | -128.930 M $ | -14.41 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.24% | 803.987 M $ | 1677769 | 2012/06/30 | -38.539 M $ | -4.67 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 1.23% | 794.531 M $ | 6019177 | 2019/06/30 | 270.161 M $ | 41.01 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.10% | 710.475 M $ | 2415266 | 2010/03/31 | -68.143 M $ | -8.71 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.93% | 602.058 M $ | 2463008 | 2010/03/31 | 82.887 M $ | 18.12 % |
| 2026/03/31 | RVMD | REVOLUTION MEDICINES INC | 0.82% | 532.503 M $ | 5475611 | 2023/09/30 | 38.818 M $ | 22.10 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.80% | 517.408 M $ | 2500766 | 2025/09/30 | 97.001 M $ | 35.75 % |
| 2026/03/31 | WMT | WALMART INC | 0.70% | 455.117 M $ | 3662026 | 2010/03/31 | 49.850 M $ | 11.55 % |
| 2026/03/31 | V | VISA INC | 0.69% | 450.047 M $ | 1489040 | 2010/03/31 | -73.061 M $ | -13.82 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.63% | 406.884 M $ | 2816973 | 2010/03/31 | 3.189 M $ | 0.79 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.61% | 396.257 M $ | 397677 | 2010/03/31 | 52.238 M $ | 15.55 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.58% | 376.462 M $ | 2218922 | 2010/03/31 | 131.276 M $ | 40.98 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.58% | 373.517 M $ | 1105603 | 2010/03/31 | 58.239 M $ | 18.37 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC | 0.55% | 358.846 M $ | 7480633 | 2020/06/30 | 109.540 M $ | 24.15 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.55% | 356.562 M $ | 713610 | 2010/03/31 | -52.030 M $ | -12.48 % |
| 2026/03/31 | CNTA | CENTESSA PHARMACEUTICALS PLC | 0.55% | 354.501 M $ | 8925010 | 2023/06/30 | 165.954 M $ | 58.82 % |
| 2026/03/31 | ROIV | ROIVANT SCIENCES LTD | 0.55% | 354.396 M $ | 12794097 | 2022/06/30 | 64.067 M $ | 27.65 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.54% | 349.258 M $ | 3632430 | 2012/12/31 | 9.646 M $ | 2.55 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.50% | 323.272 M $ | 2687439 | 2010/03/31 | 40.398 M $ | 14.28 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.49% | 319.769 M $ | 1470271 | 2020/06/30 | -16.596 M $ | -4.81 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.48% | 313.714 M $ | 953856 | 2010/03/31 | -16.148 M $ | -4.42 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.48% | 311.969 M $ | 6399373 | 2012/06/30 | -40.658 M $ | -11.36 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.46% | 301.400 M $ | 3884521 | 2010/03/31 | 2.188 M $ | 0.73 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.46% | 299.347 M $ | 2046400 | 2024/09/30 | -64.973 M $ | -17.70 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.45% | 293.635 M $ | 1034763 | 2021/09/30 | -21.503 M $ | -7.88 % |
| 2026/03/31 | OVV | OVINTIV INC | 0.45% | 291.286 M $ | 4907109 | 2024/06/30 | 110.171 M $ | 51.47 % |
| 2026/03/31 | CSX | CSX CORP | 0.45% | 290.861 M $ | 7085533 | 2010/03/31 | 18.397 M $ | 13.24 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.45% | 290.736 M $ | 4633237 | 2012/06/30 | -67.885 M $ | -34.19 % |
| 2026/03/31 | KO | COCA COLA CO | 0.45% | 289.156 M $ | 3802182 | 2010/03/31 | 21.030 M $ | 8.78 % |
| 2026/03/31 | CTRA | COTERRA ENERGY INC | 0.45% | 288.834 M $ | 8219512 | 2025/06/30 | 9.679 M $ | 33.51 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.44% | 282.321 M $ | 1919116 | 2012/06/30 | -89.392 M $ | -24.52 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.42% | 274.035 M $ | 386804 | 2024/12/31 | 52.118 M $ | 23.67 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.42% | 272.463 M $ | 1412457 | 2020/06/30 | 10.857 M $ | 5.18 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.42% | 269.666 M $ | 1325594 | 2017/03/31 | -14.859 M $ | -5.01 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.41% | 268.293 M $ | 545832 | 2012/06/30 | -49.602 M $ | -15.17 % |
| 2026/03/31 | TNGX | TANGO THERAPEUTICS INC | 0.41% | 267.974 M $ | 12809485 | 2025/06/30 | 127.932 M $ | 136.12 % |
| 2026/03/31 | PRAX | PRAXIS PRECISION MEDICINES I | 0.41% | 262.823 M $ | 815739 | 2023/12/31 | 26.498 M $ | 9.31 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 258.821 M $ | 956506 | 2010/03/31 | -51.446 M $ | -18.03 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.38% | 247.444 M $ | 1158120 | 2024/12/31 | 54.868 M $ | 24.82 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.38% | 245.108 M $ | 854036 | 2012/06/30 | -1.373 M $ | -0.60 % |
| 2026/03/31 | VNOM | VIPER ENERGY INC | 0.36% | 235.170 M $ | 5004690 | 2025/09/30 | 47.748 M $ | 21.64 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.36% | 230.576 M $ | 1394554 | 2010/03/31 | 6.950 M $ | 3.08 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.35% | 227.641 M $ | 666026 | 2010/03/31 | 54.418 M $ | 33.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 227.214 M $ | 937390 | 2010/03/31 | -47.571 M $ | -18.17 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.35% | 225.521 M $ | 1784888 | 2014/03/31 | -9.604 M $ | -6.50 % |
| 2026/03/31 | LIN | LINDE PLC | 0.35% | 224.745 M $ | 453335 | 2023/03/31 | 32.183 M $ | 16.27 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.34% | 220.480 M $ | 2769496 | 2010/03/31 | -36.655 M $ | -14.58 % |
| 2026/03/31 | RBA | RB GLOBAL INC | 0.33% | 216.635 M $ | 2260145 | 2023/06/30 | -3.746 M $ | -6.82 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.31% | 203.366 M $ | 1089439 | 2010/03/31 | -82.891 M $ | -29.53 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 0.31% | 198.478 M $ | 1515676 | 2018/12/31 | 17.419 M $ | 9.35 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 197.174 M $ | 3927772 | 2010/03/31 | 38.219 M $ | 23.25 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.30% | 195.965 M $ | 224499 | 2024/06/30 | 50.424 M $ | 33.56 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.30% | 194.216 M $ | 595883 | 2016/03/31 | 5.039 M $ | 4.42 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.30% | 191.979 M $ | 812505 | 2010/03/31 | -2.308 M $ | -2.02 % |
| 2026/03/31 | MTDR | MATADOR RES CO | 0.30% | 191.814 M $ | 3035997 | 2024/03/31 | 69.811 M $ | 48.87 % |
| 2026/03/31 | INTC | INTEL CORP | 0.28% | 183.729 M $ | 4163354 | 2010/03/31 | 29.426 M $ | 19.59 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 182.165 M $ | 215328 | 2010/03/31 | -7.193 M $ | -3.76 % |
| 2026/03/31 | T | AT&T INC | 0.27% | 177.461 M $ | 6121439 | 2012/06/30 | 26.591 M $ | 16.71 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.27% | 176.197 M $ | 6416487 | 2022/06/30 | -5.336 M $ | -4.72 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.27% | 175.336 M $ | 1707764 | 2010/03/31 | -38.029 M $ | -18.05 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 175.111 M $ | 379858 | 2010/03/31 | -35.879 M $ | -18.60 % |
| 2026/03/31 | EA | ELECTRONIC ARTS INC | 0.27% | 172.353 M $ | 845408 | 2013/06/30 | -241.968 K $ | -0.23 % |
| 2026/03/31 | CHRD | CHORD ENERGY CORPORATION | 0.26% | 168.931 M $ | 1188151 | 2021/06/30 | 61.546 M $ | 53.38 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.26% | 167.414 M $ | 1737025 | 2010/03/31 | -34.114 M $ | -15.29 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 0.25% | 164.761 M $ | 706340 | 2024/12/31 | 9.455 M $ | 4.77 % |
| 2026/03/31 | SWK | STANLEY BLACK & DECKER INC | 0.25% | 163.468 M $ | 2300421 | 2025/09/30 | -2.466 M $ | -4.33 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.25% | 160.083 M $ | 972734 | 2010/03/31 | -11.957 M $ | -7.30 % |
| 2026/03/31 | BA | BOEING CO | 0.25% | 159.103 M $ | 799391 | 2012/06/30 | -27.767 M $ | -8.33 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.24% | 157.882 M $ | 508002 | 2010/03/31 | 2.795 M $ | 1.69 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.24% | 156.603 M $ | 1666339 | 2012/12/31 | -10.138 M $ | -5.94 % |
| 2026/03/31 | EQIX | EQUINIX INC | 0.24% | 154.945 M $ | 158068 | 2016/06/30 | 38.677 M $ | 27.94 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.24% | 153.962 M $ | 793044 | 2012/06/30 | 14.543 M $ | 11.90 % |
| 2026/03/31 | AR | ANTERO RESOURCES CORP | 0.24% | 153.553 M $ | 3618110 | 2021/09/30 | 27.436 M $ | 23.16 % |
| 2026/03/31 | DOV | DOVER CORP | 0.23% | 150.427 M $ | 721646 | 2018/12/31 | 20.556 M $ | 6.77 % |
| 2026/03/31 | SRE | SEMPRA | 0.23% | 150.241 M $ | 1546170 | 2018/09/30 | 15.579 M $ | 10.06 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.23% | 148.557 M $ | 342320 | 2011/12/31 | 7.626 M $ | 13.21 % |
| 2026/03/31 | INSM | INSMED INC | 0.23% | 147.168 M $ | 900000 | 2023/09/30 | -3.156 M $ | -6.04 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.23% | 146.261 M $ | 915848 | 2010/03/31 | 4.888 M $ | 3.96 % |
| 2026/03/31 | UNM | UNUM GROUP | 0.23% | 146.060 M $ | 2000000 | 2024/09/30 | -5.587 M $ | -5.77 % |
| 2026/03/31 | BKH | BLACK HILLS CORP | 0.22% | 143.667 M $ | 2069827 | 2025/06/30 | -15.920 K $ | -0.01 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.22% | 142.283 M $ | 781001 | 2016/06/30 | 39.260 M $ | 41.18 % |
| 2026/03/31 | KLAC | KLA CORP | 0.22% | 139.811 M $ | 94954 | 2010/03/31 | 26.982 M $ | 21.18 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.21% | 138.228 M $ | 1921700 | 2023/12/31 | -17.780 M $ | -11.97 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.21% | 136.572 M $ | 879461 | 2012/06/30 | 12.157 M $ | 8.20 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.21% | 134.492 M $ | 838900 | 2023/06/30 | -5.941 M $ | -12.96 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.20% | 130.766 M $ | 146068 | 2020/09/30 | 2.396 M $ | 1.85 % |
| 2026/03/31 | SWX | SOUTHWEST GAS HLDGS INC | 0.20% | 128.178 M $ | 1475000 | 2023/06/30 | 11.342 M $ | 8.60 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.20% | 127.734 M $ | 916513 | 2024/12/31 | 13.989 M $ | 13.55 % |
| 2026/03/31 | XEL | XCEL ENERGY INC | 0.19% | 125.034 M $ | 1573942 | 2021/09/30 | 4.097 M $ | 7.55 % |
| 2026/03/31 | AXSM | AXSOME THERAPEUTICS INC. | 0.19% | 124.665 M $ | 737578 | 2022/03/31 | -5.006 M $ | -7.46 % |
| 2026/03/31 | WELL | WELLTOWER INC | 0.19% | 123.590 M $ | 625106 | 2015/09/30 | 5.872 M $ | 6.52 % |