Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings693 positions
Microsoft Corp. | 3.3M | $951.6M | 4.8% | $128.24 | +118.73% | 18 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.7M | $582M | 3.0% | $145.58 | +44.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $533.2M | 2.7% | $240.39 | +83.15% | 18 qtrssince 2018-Q4 | Increased 58 |
Apple Inc. | 3.1M | $518.2M | 2.6% | $42.11 | +285.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.8M | $491.8M | 2.5% | $106.99 | -3.45% | 18 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc. | 4.6M | $472.8M | 2.4% | $73.65 | +39.51% | 18 qtrssince 2018-Q4 | Increased 64 |
Johnson & Johnson | 3M | $465M | 2.4% | $120.06 | +16.82% | 18 qtrssince 2018-Q4 | Increased 55 |
LAM RESEARCH CORP | 790,011 | $418.8M | 2.1% | — | — | — | Increased 55 |
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 | 1.4M | $389.8M | 2.0% | $150.22 | +78.79% | 18 qtrssince 2018-Q4 | Increased 56 |
The 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% | $38.86 | +44.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 718,039 | $330.2M | 1.7% | $250.21 | +73.65% | 18 qtrssince 2018-Q4 | Increased 49 |
Merck & Co., Inc | 3.1M | $324.9M | 1.7% | $60.78 | +57.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 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 | 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 Score: 5/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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