Asset Manager
← All Institutions
ADAGE CAPITAL PARTNERS GP, L.L.C.
Market Value
$65.1B
+4.6%
Holdings
1,015
+56
New Purchases
177
Added To
298
Closed
142
Reduced
365
Top 10 Concentration
31.9%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.52% | 2.06% | +0.46% | $1.6B |
| LLY | 1.37% | 0.99% | +0.38% | $894M |
| GOOG | 2.01% | 1.69% | +0.32% | $1.3B |
| TERN | 0.34% | 0.05% | +0.30% | $224M |
| MRK | 0.43% | 0.14% | +0.29% | $283M |
| PRAX | 0.44% | 0.20% | +0.23% | $285M |
| BA | 0.51% | 0.28% | +0.23% | $333M |
| RVMD | 0.27% | 0.06% | +0.21% | $176M |
| RNAM | 0.29% | 0.08% | +0.21% | $190M |
| D | 0.19% | 0.00% | +0.19% | $125M |
| ROIV | 0.36% | 0.18% | +0.18% | $232M |
| MU | 0.49% | 0.32% | +0.17% | $317M |
| EXAS | 0.17% | 0.00% | +0.17% | $108M |
| HESM | 0.14% | 0.00% | +0.14% | $92M |
| DXCM | 0.16% | 0.02% | +0.14% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.92% | 5.64% | -0.72% | $3.2B |
| CVX | 0.42% | 0.82% | -0.40% | $271M |
| NVDA | 6.37% | 6.74% | -0.37% | $4.2B |
| PG | 0.62% | 0.93% | -0.31% | $404M |
| META | 2.04% | 2.35% | -0.31% | $1.3B |
| ETNB | 0.00% | 0.21% | -0.21% | $0 |
| INSM | 0.08% | 0.29% | -0.21% | $52M |
| HD | 0.56% | 0.76% | -0.19% | $365M |
| ABT | 0.32% | 0.49% | -0.17% | $211M |
| JCI | 0.29% | 0.45% | -0.16% | $186M |
| ABBV | 0.53% | 0.69% | -0.16% | $345M |
| NEE | 0.16% | 0.31% | -0.15% | $103M |
| SLNO | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.56% | 0.71% | -0.15% | $365M |
| MDT | 0.19% | 0.33% | -0.15% | $122M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $33.8B | 51.9% |
| Large Cap | 465 | $23.0B | 35.3% |
| Mid Cap | 247 | $6.0B | 9.3% |
| Small Cap | 153 | $1.8B | 2.7% |
| Micro Cap | 88 | $523M | 0.8% |
Portfolio Analytics
Avg Market Cap
$78.8B
Median Market Cap
$10.9B
Avg P/E
36.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,013
# ETFs / Funds
2
Top Holdings (1,015 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.37% | 22,258,110 | $4.2B | $186.50 | -$48M | -250,000 | -1.1% | |
| 2 | AAPL | 5.52% | 13,226,554 | $3.6B | $271.86 | $192M | -140,100 | -1.1% | |
| 3 | MSFT | 4.92% | 6,627,143 | $3.2B | $483.62 | -$307M | -153,200 | -2.3% | |
| 4 | AMZN | 3.21% | 9,064,760 | $2.1B | $230.82 | $45M | -261,600 | -2.8% | |
| 5 | GOOGL | 2.52% | 5,253,800 | $1.6B | $313.00 | $359M | -35,900 | -0.7% | |
| 6 | AVGO | 2.24% | 4,222,056 | $1.5B | $346.10 | $74M | +17,300 | +0.4% | |
| 7 | META | 2.04% | 2,016,435 | $1.3B | $660.09 | -$135M | +20,100 | +1.0% | |
| 8 | GOOG | 2.01% | 4,179,120 | $1.3B | $313.80 | $259M | -142,400 | -3.3% | |
| 9 | TSLA | 1.71% | 2,472,800 | $1.1B | $449.72 | $21M | +20,300 | +0.8% | |
| 10 | LLY | 1.37% | 832,292 | $894M | $1,074.68 | $279M | +25,426 | +3.1% | |
| 11 | BRK-B | 1.27% | 1,643,469 | $826M | $502.65 | -$1M | -2,000 | -0.1% | |
| 12 | JPM | 1.20% | 2,428,466 | $783M | $322.22 | $13M | -10,000 | -0.4% | |
| 13 | COP | 1.01% | 7,037,277 | $659M | $93.61 | $98M | +1,104,900 | +18.6% | |
| 14 | V | 0.81% | 1,507,340 | $529M | $350.71 | $5M | -25,200 | -1.6% | |
| 15 | JNJ | 0.70% | 2,210,913 | $458M | $206.95 | $38M | -52,744 | -2.3% | |
| 16 | RPRX | 0.70% | 11,740,594 | $454M | $38.64 | $32M | -225,039 | -1.9% | |
| 17 | WMT | 0.66% | 3,873,326 | $432M | $111.41 | $22M | -100,200 | -2.5% | |
| 18 | MA | 0.64% | 730,560 | $417M | $570.88 | -$8M | -16,050 | -2.1% | |
| 19 | PG | 0.62% | 2,822,220 | $404M | $143.31 | -$177M | -962,853 | -25.4% | |
| 20 | NFLX | 0.58% | 4,035,830 | $378M | $93.76 | -$65M | +3,665,697 | +990.4% | |
| 21 | PLTR | 0.56% | 2,064,600 | $367M | $177.75 | -$10M | -3,500 | -0.2% | |
| 22 | HD | 0.56% | 1,061,656 | $365M | $344.10 | -$105M | -99,100 | -8.5% | |
| 23 | ORCL | 0.56% | 1,870,116 | $365M | $194.91 | -$76M | +303,100 | +19.3% | |
| 24 | BAC | 0.55% | 6,505,273 | $358M | $55.00 | -$20M | -811,400 | -11.1% | |
| 25 | ABBV | 0.53% | 1,508,715 | $345M | $228.49 | -$82M | -336,077 | -18.2% | |
| 26 | COST | 0.52% | 389,577 | $336M | $862.34 | -$25M | -700 | -0.2% | |
| 27 | BA | 0.51% | 1,534,944 | $333M | $217.12 | $159M | +729,708 | +90.6% | |
| 28 | TMO | 0.50% | 564,168 | $327M | $579.45 | $66M | +25,288 | +4.7% | |
| 29 | XONA.DE | 0.49% | 2,661,722 | $320M | $120.34 | $89M | +609,770 | +29.7% | |
| 30 | MU | 0.49% | 1,110,803 | $317M | $285.41 | $120M | -66,800 | -5.7% | |
| 31 | DOV | 0.47% | 1,556,098 | $304M | $195.24 | -$46M | -541,904 | -25.8% | |
| 32 | CSCO | 0.46% | 3,907,721 | $301M | $77.03 | $20M | -193,300 | -4.7% | |
| 33 | AMD | 0.46% | 1,384,794 | $297M | $214.16 | $72M | -1,800 | -0.1% | |
| 34 | UNH | 0.44% | 864,352 | $285M | $330.11 | $36M | +143,101 | +19.8% | |
| 35 | PRAX | 0.44% | 965,313 | $285M | $294.74 | $159M | -1,408,772 | -59.3% | |
| 36 | MRK | 0.43% | 2,687,850 | $283M | $105.26 | $194M | +1,634,216 | +155.1% | |
| 37 | CNTA | 0.43% | 11,281,741 | $282M | $25.01 | $39M | +1,246,741 | +12.4% | |
| 38 | CRM | 0.43% | 1,059,439 | $281M | $264.91 | $21M | -34,900 | -3.2% | |
| 39 | GE | 0.42% | 886,363 | $273M | $308.03 | $27M | +68,633 | +8.4% | |
| 40 | CVX | 0.42% | 1,780,166 | $271M | $152.41 | -$239M | -1,504,675 | -45.8% | |
| 41 | IBM | 0.40% | 883,890 | $262M | $296.21 | $3M | -33,252 | -3.6% | |
| 42 | WFC | 0.39% | 2,697,196 | $251M | $93.20 | $17M | -93,700 | -3.4% | |
| 43 | KO | 0.37% | 3,425,082 | $239M | $69.91 | $29M | +244,900 | +7.7% | |
| 44 | ROIV | 0.36% | 10,677,894 | $232M | $21.70 | $122M | +3,445,511 | +47.6% | |
| 45 | NSC | 0.35% | 798,093 | $230M | $288.72 | $73M | +275,236 | +52.6% | |
| 46 | PM | 0.35% | 1,406,954 | $226M | $160.40 | -$4M | -8,500 | -0.6% | |
| 47 | TERN | 0.34% | 5,550,000 | $224M | $40.40 | $195M | +1,611,000 | +40.9% | |
| 48 | DIS | 0.34% | 1,961,725 | $223M | $113.77 | $2M | +26,800 | +1.4% | |
| 49 | LRCX | 0.34% | 1,291,620 | $221M | $171.18 | $34M | -105,700 | -7.6% | |
| 50 | VNOM | 0.34% | 5,711,539 | $221M | $38.63 | $42M | +1,024,838 | +21.9% | |
| 51 | CAT | 0.34% | 384,378 | $220M | $572.87 | $64M | +57,054 | +17.4% | |
| 52 | HUBB | 0.33% | 488,897 | $217M | $444.11 | -$8M | -33,975 | -6.5% | |
| 53 | OVV | 0.33% | 5,462,109 | $214M | $39.19 | $20M | +650,000 | +13.5% | |
| 54 | AON | 0.33% | 606,569 | $214M | $352.88 | -$16M | -39,500 | -6.1% | |
| 55 | ABT | 0.32% | 1,681,202 | $211M | $125.29 | -$97M | -615,785 | -26.8% | |
| 56 | RTX | 0.32% | 1,142,869 | $210M | $183.40 | $76M | +341,834 | +42.7% | |
| 57 | WM | 0.31% | 918,710 | $202M | $219.71 | $80M | +365,818 | +66.2% | |
| 58 | BSX | 0.30% | 2,082,360 | $199M | $95.35 | $67M | +734,944 | +54.5% | |
| 59 | FERG | 0.30% | 889,472 | $198M | $222.63 | $38M | +177,381 | +24.9% | |
| 60 | LIN | 0.30% | 463,935 | $198M | $426.39 | $12M | +73,500 | +18.8% | |
| 61 | ISRG | 0.30% | 340,505 | $193M | $566.36 | $54M | +29,522 | +9.5% | |
| 62 | GS | 0.29% | 217,889 | $192M | $879.00 | -$2M | -25,420 | -10.4% | |
| 63 | RNAM | 0.29% | 2,630,966 | $190M | $72.13 | $137M | +1,430,966 | +119.2% | |
| 64 | JCI | 0.29% | 1,555,271 | $186M | $119.75 | -$94M | -997,371 | -39.1% | |
| 65 | RVMD | 0.27% | 2,205,555 | $176M | $79.65 | $141M | +1,463,155 | +197.1% | |
| 66 | SCHW | 0.26% | 1,709,639 | $171M | $99.91 | $12M | +46,000 | +2.8% | |
| 67 | EW | 0.26% | 1,954,631 | $167M | $85.25 | $61M | +595,165 | +43.8% | |
| 68 | MCD | 0.25% | 541,602 | $166M | $305.63 | -$22M | -74,800 | -12.1% | |
| 69 | DHR | 0.25% | 722,084 | $165M | $228.92 | $55M | +166,580 | +30.0% | |
| 70 | AMAT | 0.25% | 641,726 | $165M | $256.99 | $28M | -28,000 | -4.2% | |
| 71 | APP | 0.25% | 244,400 | $165M | $673.82 | -$12M | -1,800 | -0.7% | |
| 72 | VZ | 0.25% | 4,035,772 | $164M | $40.73 | $383K | +304,400 | +8.2% | |
| 73 | MS | 0.25% | 922,634 | $164M | $177.53 | $11M | -41,600 | -4.3% | |
| 74 | C | 0.25% | 1,399,186 | $163M | $116.69 | $7M | -144,800 | -9.4% | |
| 75 | DVN | 0.25% | 4,456,292 | $163M | $36.63 | $2M | -141,600 | -3.1% | |
| 76 | QCOM | 0.25% | 938,521 | $161M | $171.05 | $4M | -5,200 | -0.6% | |
| 77 | INTU | 0.25% | 241,700 | $160M | $662.42 | $511K | +8,000 | +3.4% | |
| 78 | T | 0.24% | 6,407,539 | $159M | $24.84 | -$37M | -544,700 | -7.8% | |
| 79 | SRE | 0.24% | 1,754,370 | $155M | $88.29 | $7M | +111,000 | +6.8% | |
| 80 | BKNG | 0.23% | 28,350 | $152M | $5,355.33 | $12M | +2,450 | +9.5% | |
| 81 | GEV | 0.23% | 229,899 | $150M | $653.57 | $2M | -10,600 | -4.4% | |
| 82 | INTC | 0.23% | 4,070,054 | $150M | $36.90 | $15M | +54,769 | +1.4% | |
| 83 | UBER | 0.23% | 1,818,000 | $149M | $81.71 | -$28M | +20,765 | +1.2% | |
| 84 | PEP | 0.23% | 1,032,879 | $148M | $143.52 | -$15M | -132,100 | -11.3% | |
| 85 | APH | 0.23% | 1,092,620 | $148M | $135.14 | $13M | +4,900 | +0.5% | |
| 86 | SPGI | 0.22% | 274,620 | $144M | $522.59 | $7M | -6,100 | -2.2% | |
| 87 | ACN | 0.22% | 534,822 | $143M | $268.30 | $9M | -11,600 | -2.1% | |
| 88 | MTDR | 0.22% | 3,365,997 | $143M | $42.44 | $9M | +385,000 | +12.9% | |
| 89 | AXP | 0.22% | 381,588 | $141M | $369.95 | $2M | -36,500 | -8.7% | |
| 90 | CSX | 0.21% | 3,832,708 | $139M | $36.25 | $58M | +1,556,026 | +68.3% | |
| 91 | EQIX | 0.21% | 180,668 | $138M | $766.16 | $25M | +35,700 | +24.6% | |
| 92 | NOW | 0.21% | 891,900 | $137M | $153.19 | -$28M | +712,800 | +398.0% | |
| 93 | CVS | 0.21% | 1,721,266 | $137M | $79.36 | -$4M | -150,133 | -8.0% | |
| 94 | COF | 0.20% | 548,928 | $133M | $242.36 | $13M | -16,600 | -2.9% | |
| 95 | SWX | 0.20% | 1,648,496 | $132M | $80.02 | $21M | +228,496 | +16.1% | |
| 96 | PH | 0.20% | 147,168 | $129M | $878.96 | $14M | -5,000 | -3.3% | |
| 97 | ROST | 0.20% | 712,586 | $128M | $180.14 | -$21M | -270,200 | -27.5% | |
| 98 | KLAC | 0.20% | 104,854 | $127M | $1,215.08 | $30M | +15,000 | +16.7% | |
| 99 | D | 0.19% | 2,141,911 | $125M | $58.59 | — | +2,141,911 | — | NEW |
| 100 | VRTX | 0.19% | 272,474 | $124M | $453.36 | -$65M | -210,021 | -43.5% |