Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Grantham, Mayo, Van Otterloo & Co. LLC manages $39.1B across 653 positions as of Q4 2025. Top holdings: MSFT (6.5%), GOOGL (5.3%), META (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 117 new positions, 61 exits, 242 increased. Top move: AMZN (INCREASED, conviction 89). Portfolio: $39.1B across 653 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile