Adage Capital Partners Gp, L.l.c.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 836
Total Value: 53969147356
Accession Number: 0001172661-25-002042
Form Type: 13F-HR
CIK: 0001165408
Manager Name: Adage Capital Partners Gp, L.l.c.

Data Enrichment

96% identified

799 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

836 positions • $53,969,147.356K total value

836 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

2123625(+15.2%)

Value:

$209.6B(+2.1%)

INTUIT INC.

INTU|461202103

337800(+38.4%)

Value:

$207.4B(+35.2%)

MCDONALDS CORP

MCD|580135101

653502(-49.2%)

Value:

$204.1B(-45.3%)

AT&T INC.

T|00206R102

7216039(-11.6%)

Value:

$204.1B(+9.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2832096(-7.1%)

Value:

$203.3B(-5.1%)

LINDE PLC

LIN|G54950103

434235(-2.5%)

Value:

$202.2B(+8.5%)

RTX Corp

RTX|75513E101

1522749(+36.0%)

Value:

$201.7B(+55.6%)

DANAHER CORP /DE/

DHR|235851102

981426(+124.4%)

Value:

$201.2B(+100.4%)

Royalty Pharma plc

RPRX|G7709Q104

6250000(-63.2%)

Value:

$194.6B(-55.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

386487(-6.1%)

Value:

$191.4B(-10.9%)

ABBOTT LABORATORIES

ABT|002824100

1417664(+23.2%)

Value:

$188.1B(+44.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

789950(+341.9%)

Value:

$187.1B(+346.0%)

PEPSICO INC

PEP|713448108

1235679(-1.0%)

Value:

$185.3B(-2.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

4025697(-6.1%)

Value:

$182.6B(+6.5%)

Merck & Co., Inc.

MRK|58933Y105

2026500(+35.5%)

Value:

$181.9B(+22.3%)

SCHWAB CHARLES CORP

SCHW|808513105

2184039(+56.3%)

Value:

$171.0B(+65.3%)

Accenture plc

ACN|G1151C101

540422(-4.0%)

Value:

$168.6B(-14.8%)

Discover Financial Services

DFS|254709108

955670(+93.3%)

Value:

$163.1B(+90.5%)

ADOBE INC.

ADBE|00724F101

421978(-15.0%)

Value:

$161.8B(-26.7%)

LOWES COMPANIES INC

LOW|548661107

688305(+6.9%)

Value:

$160.5B(+1.0%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	2.1M	QoQ +15.21% (+280.5K) YoY +17.94% (-323.1K)	All Managers (Combined)	$209.6M	QoQ +2.12% (+$4.4M) YoY -4.86% (-$10.7M)
Intuit Inc.(INTUcusip461202103)	337.8K	QoQ +38.38% (+93.7K) YoY +30.02% (+78.0K)	All Managers (Combined)	$207.4M	QoQ +35.19% (+$54.0M) YoY +22.81% (+$38.5M)
Mcdonalds Corp(MCDcusip580135101)	653.5K	QoQ -49.23% (-633.8K) YoY -8.21% (-58.5K)	All Managers (Combined)	$204.1M	QoQ -45.29% (-$169.1M) YoY +1.68% (-$3.4M)
At&T Inc.(Tcusip00206R102)	7.2M	QoQ -11.55% (-942.6K) YoY +4.38% (+302.9K)	All Managers (Combined)	$204.1M	QoQ +9.84% (-$18.3M) YoY +67.72% (+$82.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.8M	QoQ -7.14% (-217.9K) YoY -19.82% (-700.5K)	All Managers (Combined)	$203.3M	QoQ -5.09% (-$10.9M) YoY -0.69% (-$1.4M)
Linde Plc(LINcusipG54950103)	434.2K	QoQ -2.47% (-11.0K) YoY -8.76% (-41.7K)	All Managers (Combined)	$202.2M	QoQ +8.47% (-$15.8M) YoY -8.50% (-$18.8M)
Rtx Corp(RTXcusip75513E101)	1.5M	QoQ +35.97% (+402.8K) YoY +16.27% (+213.2K)	All Managers (Combined)	$201.7M	QoQ +55.64% (+$72.1M) YoY +57.92% (+$74.0M)
Danaher Corp /De/(DHRcusip235851102)	981.4K	QoQ +124.44% (+544.2K) YoY +33.13% (+244.3K)	All Managers (Combined)	$201.2M	QoQ +100.43% (+$100.8M) YoY +9.29% (+$17.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	6.3M	QoQ -63.16% (-10.7M) YoY -42.22% (-4.6M)	All Managers (Combined)	$194.6M	QoQ -55.05% (-$238.3M) YoY -40.77% (-$133.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	386.5K	QoQ -6.10% (-25.1K) YoY -21.47% (-105.7K)	All Managers (Combined)	$191.4M	QoQ -10.90% (-$23.4M) YoY -2.55% (-$5.0M)
Abbott Laboratories(ABTcusip002824100)	1.4M	QoQ +23.20% (+267.1K) YoY -10.22% (-161.4K)	All Managers (Combined)	$188.1M	QoQ +44.49% (+$57.9M) YoY +4.77% (-$8.6M)
Norfolk Southern Corp(NSCcusip655844108)	790.0K	QoQ +341.92% (+611.2K) YoY +89.61% (+373.3K)	All Managers (Combined)	$187.1M	QoQ +345.97% (+$145.1M) YoY +76.20% (+$80.9M)
Pepsico Inc(PEPcusip713448108)	1.2M	QoQ -0.96% (-12.1K) YoY -3.01% (-38.4K)	All Managers (Combined)	$185.3M	QoQ -2.35% (-$4.5M) YoY -16.90% (-$37.7M)
Verizon Communications Inc(VZcusip92343V104)	4.0M	QoQ -6.07% (-260.2K) YoY -2.45% (-101.2K)	All Managers (Combined)	$182.6M	QoQ +6.54% (-$11.2M) YoY +5.45% (-$9.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	2.0M	QoQ +35.50% (+530.9K) YoY -39.96% (-1.3M)	All Managers (Combined)	$181.9M	QoQ +22.26% (+$33.1M) YoY -59.16% (-$263.5M)
Schwab Charles Corp(SCHWcusip808513105)	2.2M	QoQ +56.25% (+786.3K) YoY +49.61% (+724.3K)	All Managers (Combined)	$171.0M	QoQ +65.27% (+$67.5M) YoY +61.90% (+$65.4M)
Accenture Plc(ACNcusipG1151C101)	540.4K	QoQ -3.96% (-22.3K) YoY -12.18% (-75.0K)	All Managers (Combined)	$168.6M	QoQ -14.81% (-$29.3M) YoY -20.94% (-$44.7M)
Discover Financial Services(DFScusip254709108)	955.7K	QoQ +93.34% (+461.4K) YoY +67.62% (+385.5K)	All Managers (Combined)	$163.1M	QoQ +90.52% (+$77.5M) YoY +118.26% (+$88.4M)
Adobe Inc.(ADBEcusip00724F101)	422.0K	QoQ -15.02% (-74.6K) YoY -5.95% (-26.7K)	All Managers (Combined)	$161.8M	QoQ -26.70% (-$59.0M) YoY -28.51% (-$64.6M)
Lowes Companies Inc(LOWcusip548661107)	688.3K	QoQ +6.89% (+44.4K) YoY +12.00% (+73.8K)	All Managers (Combined)	$160.5M	QoQ +1.01% (+$1.6M) YoY +2.55% (+$4.0M)