Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 743 in 6 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.2 %
- Financials 9.1 %
- Communication 9.0 %
- Health care 8.7 %
- Consumer discretionary 7.8 %
- Industrials 7.5 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Utilities 2.1 %
- Real estate 1.4 %
- Materials 1.2 %
- Unattributed 17.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Netherlands 0.2 %
- Japan 0.2 %
- United Kingdom 0.1 %
- France 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 733 | 59.3B $ | 99.37 % |
| 2 | Netherlands | 2 | 138.4M $ | 0.23 % |
| 3 | Japan | 1 | 119M $ | 0.20 % |
| 4 | United Kingdom | 3 | 64.6M $ | 0.11 % |
| 5 | France | 1 | 44.6M $ | 0.07 % |
| 6 | Cayman Islands | 3 | 12.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.". https://titelia.com/en/funds/US13F1165408