Titelia

Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 27.3 %
  • Financials 9.1 %
  • Communication 9.0 %
  • Health care 8.7 %
  • Consumer discretionary 7.9 %
  • Industrials 7.4 %
  • Energy 4.0 %
  • Consumer staples 4.0 %
  • Utilities 2.1 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 17.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • JP 0.2 %
  • GB 0.1 %
  • FR 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73359.3B $99.37 %
2NL2138.4M $0.23 %
3JP1119M $0.20 %
4GB364.6M $0.11 %
5FR144.6M $0.07 %
6KY312.3M $0.02 %

Positions

RankCompanySharesValueWeight
101DoorDash Inc 764,900114.8M $
102CVS Health Corp 1,596,630114.7M $
103Southern Co/The 1,186,900114.6M $
104Arista Networks Inc 925,100113.6M $
105Entergy Corp 1,008,204113.3M $
106Booking Holdings Inc 26,900113.3M $
107Vertex Pharmaceuticals Inc 251,990112.5M $
108Terns Pharmaceuticals Inc 2,124,817112M $
109Lockheed Martin Corp 184,393111.4M $
110Ventas Inc 1,345,500110M $
111Spire Inc 1,201,440108.8M $
112Blackrock Inc 110,964106.7M $
113Hubbell Inc 216,567106.3M $
114Mondelez International Inc 1,833,297105.7M $
115Sherwin-Williams Co/The 328,506105.3M $
116Dexcom Inc 1,666,408104.7M $
117Analog Devices Inc 327,737104.3M $
118Intuit Inc 239,300103.5M $
119Voya Financial Inc 1,500,000102.5M $
120Citigroup Inc 895,486101.6M $
121Progressive Corp/The 510,085101.1M $
122Cencora Inc 318,962100.2M $
123Altria Group, Inc. 1,503,83299.2M $
124American Express Co 326,28898.7M $
125Travelers Cos Inc/The 335,30497.8M $
126Gulfport Energy Corp 460,05997.3M $
127Madrigal Pharmaceuticals Inc 185,33197M $
128AppLovin Corp 242,80096.6M $
129American Electric Power Co Inc 729,50695.6M $
130Armstrong World Industries Inc 575,00094.8M $
131Ideaya Biosciences Inc 2,823,50094.1M $
132Fortune Brands Innovations Inc 2,407,53693.8M $
133Ulta Beauty Inc 176,75292.4M $
134Honeywell International Inc 408,45192.3M $
135Cigna Group/The 345,67192.2M $
136ServiceNow Inc 877,10091.7M $
137Deere & Co 162,56491.6M $
138Newmont Corp 837,60090.7M $
139Bristol-Myers Squibb Co 1,466,67189M $
140Capital One Financial Corp 481,02887.8M $
141General Dynamics Corp 247,04184.8M $
142Comcast Corp 2,914,65983.7M $
143ITT Inc 438,94883.6M $
144Prologis Inc 628,33083.1M $
145T-Mobile US Inc 394,43482.8M $
146Digital Realty Trust Inc 459,30082.8M $
147Adobe Inc 340,27882.7M $
148Vistra Corp 549,30082.6M $
149Waste Management Inc 358,44982.4M $
150Monolithic Power Systems Inc 73,65280.5M $
151Crowdstrike Holdings Inc 205,80080.3M $
152Intercontinental Exchange Inc 508,75980M $
153Regeneron Pharmaceuticals, Inc. 103,09779.7M $
154Western Digital Corp 293,73779.5M $
155Constellation Energy Corp. 279,17778M $
156Expand Energy Corp 708,40077.8M $
157Nuvalent Inc 748,89676.7M $
158Advanced Drainage Systems Inc 550,00075.4M $
159Guardant Health Inc 816,09575.4M $
160Assurant Inc 344,64075.1M $
161Corteva Inc 892,43774.7M $
162Arthur J Gallagher & Co 340,76373.8M $
163Vertiv Holdings Co 292,70073.3M $
164Bank of New York Mellon Corp/The 616,51673.1M $
165CME Group Inc 246,01172.7M $
166ASML Holding NV 55,00072.6M $
167American Tower Corp 419,40572.4M $
168PG&E Corp 4,117,00072.3M $
169Starbucks Corp 800,60971.7M $
170Danaher Corp 376,02771.3M $
171Sandisk Corp/DE 112,19971.3M $
172Automatic Data Processing Inc 350,67671.3M $
173JBT Marel Corp 553,42470.8M $
174Blackstone Inc 610,80070.2M $
175Quanta Services Inc 126,59169.5M $
176VeraDermics Inc 1,100,00069.5M $
177Northrop Grumman Corp 100,37268.5M $
178Ralph Lauren Corp 197,52667.9M $
179Genuine Parts Co 639,10067.6M $
180Cummins Inc 123,76666.6M $
181Argenx SE 90,00065.7M $
182Cadence Design Systems Inc 233,80065M $
183Synopsys Inc 163,68464.9M $
184Hologic Inc 858,01364.9M $
185Corning Inc 474,42164.5M $
186Marriott International Inc/MD 197,02564.4M $
187Howmet Aerospace Inc 279,30964.4M $
188NRG Energy Inc 440,25264.3M $
189US Bancorp 1,234,30364.2M $
190FedEx Corp 179,80464M $
191StepStone Group Inc 1,323,24363.1M $
192Rhythm Pharmaceuticals Inc 725,74463.1M $
193Ross Stores Inc 289,78662.8M $
194McKesson Corp 71,89462.2M $
195Marsh & McLennan Cos Inc 353,66161.3M $
196Valero Energy Corp 248,20061.3M $
197Chart Industries Inc 296,46961.3M $
198Biogen Inc 333,45761.1M $
199Freeport-McMoRan Inc 1,037,50061M $
200Kenvue Inc 3,524,69260.8M $