We are live on ! Find out more
Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$66.1B
AUM Growth
+$2.94B
Cap. Flow
+$25.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
31.48%
Holding
1,052
New
179
Increased
308
Reduced
377
Closed
147

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$153M
2
BA icon
Boeing
BA
+$150M
3
D icon
Dominion Energy
D
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$262M
2
CVX icon
Chevron
CVX
+$229M
3
INSM icon
Insmed
INSM
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 15.27%
3 Financials 12.11%
4 Communication Services 9.26%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$50.8B
$163M 0.25%
4,456,292
-141,600
-3% -$4.94M
QCOM icon
77
Qualcomm
QCOM
$171B
$161M 0.24%
938,521
-5,200
-0.6% -$891K
INTU icon
78
Intuit
INTU
$88.5B
$160M 0.24%
241,700
+8,000
+3% +$5.29M
T icon
79
AT&T
T
$160B
$159M 0.24%
6,407,539
-544,700
-8% -$13.8M
SRE icon
80
Sempra
SRE
$56.6B
$155M 0.23%
1,754,370
+111,000
+7% +$10.1M
BKNG icon
81
Booking.com
BKNG
$151B
$152M 0.23%
708,750
+61,250
+9% +$12.6M
GEV icon
82
GE Vernova
GEV
$271B
$150M 0.23%
229,899
-10,600
-4% -$6.46M
INTC icon
83
Intel
INTC
$509B
$150M 0.23%
4,070,054
+54,769
+1% +$2.07M
UBER icon
84
Uber
UBER
$147B
$149M 0.22%
1,818,000
+20,765
+1% +$1.87M
PEP icon
85
PepsiCo
PEP
$190B
$148M 0.22%
1,032,879
-132,100
-11% -$19.4M
APH icon
86
Amphenol
APH
$211B
$148M 0.22%
1,092,620
+4,900
+0.5% +$655K
SPGI icon
87
S&P Global
SPGI
$122B
$144M 0.22%
274,620
-6,100
-2% -$3.02M
ACN icon
88
Accenture
ACN
$104B
$143M 0.22%
534,822
-11,600
-2% -$2.95M
MTDR icon
89
Matador Resources
MTDR
$6.06B
$143M 0.22%
3,365,997
+385,000
+13% +$16.2M
AXP icon
90
American Express
AXP
$234B
$141M 0.21%
381,588
-36,500
-9% -$13.1M
CSX icon
91
CSX Corp
CSX
$94.5B
$139M 0.21%
3,832,708
+1,556,026
+68% +$55.7M
EQIX icon
92
Equinix
EQIX
$104B
$138M 0.21%
180,668
+35,700
+25% +$28M
NOW icon
93
ServiceNow
NOW
$122B
$137M 0.21%
891,900
-3,600
-0.4% -$618K
CVS icon
94
CVS Health
CVS
$133B
$137M 0.21%
1,721,266
-150,133
-8% -$11.8M
COF icon
95
Capital One
COF
$136B
$133M 0.2%
548,928
-16,600
-3% -$3.7M
SWX icon
96
Southwest Gas
SWX
$6.44B
$132M 0.2%
1,648,496
+228,496
+16% +$18.3M
PH icon
97
Parker-Hannifin
PH
$125B
$129M 0.2%
147,168
-5,000
-3% -$4.09M
ROST icon
98
Ross Stores
ROST
$80.5B
$128M 0.19%
712,586
-270,200
-27% -$45.1M
KLAC icon
99
KLA
KLAC
$255B
$127M 0.19%
1,048,540
+150,000
+17% +$17.6M
D icon
100
Dominion Energy
D
$60.9B
$125M 0.19%
+2,141,911
New +$129M
2 3
4
5 6

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Adage Capital Partners held 1,052 positions worth $66.1B, up 4.7% from $63.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q4 2025 filing shows 179 new, 308 increased, 377 reduced and 147 closed positions. Its largest new stake was Dominion Energy: 2,141,911 shares worth $125M. The largest sale was Praxis Precision Medicines, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2025 buy was Dominion Energy: 2,141,911 shares worth $125M.
  • Adage Capital Partners added most to Merck in Q4 2025, an estimated $153M increase.
  • Adage Capital Partners's biggest Q4 2025 reduction was Praxis Precision Medicines, cutting an estimated $262M.
  • Adage Capital Partners fully exited 89bio in Q4 2025, selling an estimated $134M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $66.1B portfolio in Q4 2025.
  • Adage Capital Partners opened 179 new positions and closed 147 in Q4 2025.
  • Adage Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $66.1B.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.