Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings513 positions
MICROSOFT CORP | 3.6M | $1.5B | 5.5% | $181.47 | +127.42% | 22 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC | 6.8M | $1B | 3.7% | $98.47 | +51.84% | 22 qtrssince 2018-Q4 | Increased 76 |
META PLATFORMS INC | 2M | $995.3M | 3.6% | $174.75 | +175.53% | 22 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 1.8M | $896.1M | 3.3% | $325.30 | +43.86% | 22 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 4.5M | $778M | 2.8% | $85.09 | +99.35% | 22 qtrssince 2018-Q4 | Increased 73 |
JOHNSON & JOHNSON | 4.8M | $763.7M | 2.8% | $130.23 | +13.29% | 22 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 4.1M | $735.8M | 2.7% | $109.73 | +64.39% | 22 qtrssince 2018-Q4 | Increased 56 |
LAM RESEARCH CORP | 740,818 | $719.8M | 2.6% | $43.85 | +117.18% | 19 qtrssince 2019-Q3 | Increased 63 |
ORACLE CORP | 5.5M | $691.6M | 2.5% | $58.28 | +111.10% | 22 qtrssince 2018-Q4 | Increased 64 |
COCA COLA CO | 11.1M | $677.6M | 2.5% | $46.95 | +21.45% | 22 qtrssince 2018-Q4 | Increased 69 |
TEXAS INSTRS INC | 3.9M | $674.5M | 2.5% | $125.54 | +29.53% | 22 qtrssince 2018-Q4 | Increased 65 |
ACCENTURE PLC IRELAND | 1.9M | $650.8M | 2.4% | $194.26 | +68.90% | 22 qtrssince 2018-Q4 | Increased 63 |
ELEVANCE HEALTH INC FORMERLY | 1.2M | $646.8M | 2.4% | $342.87 | +44.75% | 22 qtrssince 2018-Q4 | Increased 70 |
MERCK & CO INC | 4.7M | $623.7M | 2.3% | $77.98 | +56.53% | 22 qtrssince 2018-Q4 | Increased 63 |
ABBOTT LABORATORIES | 5.4M | $614.7M | 2.2% | $93.51 | +14.67% | 22 qtrssince 2018-Q4 | Increased 66 |
SALESFORCE INC | 2M | $597.6M | 2.2% | $224.51 | +32.04% | 15 qtrssince 2020-Q3 | Increased 63 |
INTUITIVE SURGICAL INC | 1.4M | $545.2M | 2.0% | $288.51 | +38.33% | 8 qtrssince 2022-Q2 | Increased 59 |
ELI LILLY & CO | 683,786 | $532M | 1.9% | $140.93 | +442.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
TJX COS INC NEW | 5.2M | $526.6M | 1.9% | $54.09 | +81.61% | 22 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 8.9M | $518.2M | 1.9% | $36.78 | +48.85% | 22 qtrssince 2018-Q4 | Increased 59 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $27.5B across 513 positions as of Q1 2024. Top holdings: MSFT (5.5%), GOOGL (3.7%), META (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 84 new positions, 56 exits, 178 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $27.5B across 513 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
Verify source filings on SEC EDGAR