Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings693 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $951.6M | 4.8% | $128.46 | +116.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.7M | $582M | 3.0% | $146.95 | +40.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $533.2M | 2.7% | $243.36 | +83.51% | 18 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 3.1M | $518.2M | 2.6% | $88.30 | +83.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.8M | $491.8M | 2.5% | $96.08 | +6.17% | 18 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 4.6M | $472.8M | 2.4% | $95.66 | +4.68% | 18 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 3M | $465M | 2.4% | $121.44 | +16.16% | 18 qtrssince 2018-Q4 | Increased 55 |
LAM RESEARCH CORP | 790,011 | $418.8M | 2.1% | — | — | — | — |
ORACLE CORP | 4.4M | $411.7M | 2.1% | $42.88 | +103.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.2M | $406.8M | 2.1% | $101.03 | +66.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1.4M | $389.8M | 2.0% | $150.22 | +78.79% | 18 qtrssince 2018-Q4 | Increased 56 |
TJX COMPANIES INC | 4.7M | $370M | 1.9% | $43.44 | +72.10% | 18 qtrssince 2018-Q4 | Increased 50 |
COCA-COLA CO/THE | 5.6M | $346.2M | 1.8% | $39.65 | +43.63% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 718,039 | $330.2M | 1.7% | $252.86 | +74.01% | 18 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 3.1M | $324.9M | 1.7% | $61.47 | +58.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 8.4M | $312.2M | 1.6% | $32.88 | +4.06% | 18 qtrssince 2018-Q4 | Increased 54 |
OTIS WORLDWIDE CORP | 3.4M | $284.6M | 1.4% | $61.95 | +27.61% | 12 qtrssince 2020-Q2 | Increased 50 |
SALESFORCE.COM INC | 1.4M | $272.7M | 1.4% | $204.18 | -3.82% | 11 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 787,847 | $270.6M | 1.4% | $108.91 | +207.44% | 18 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.2M | $268.7M | 1.4% | $170.39 | +28.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $19.7B across 693 positions as of Q1 2023. Top holdings: MSFT (4.8%), META (3.0%), UNH (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 87 new positions, 103 exits, 241 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $19.7B across 693 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer