Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings615 positions
MICROSOFT CORP | 4.8M | $1.8B | 5.7% | $236.45 | +56.92% | 26 qtrssince 2018-Q4 | Increased 75 |
APPLE INC | 6.7M | $1.5B | 4.7% | $126.91 | +73.97% | 26 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 7.8M | $1.2B | 3.8% | $106.88 | +44.00% | 26 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 2.1M | $1.2B | 3.8% | $220.08 | +160.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1.2B | 3.7% | $375.15 | +34.19% | 26 qtrssince 2018-Q4 | Increased 63 |
JOHNSON & JOHNSON | 6.8M | $1.1B | 3.6% | $134.45 | +18.73% | 26 qtrssince 2018-Q4 | Increased 63 |
ABBOTT LABORATORIES | 8.1M | $1.1B | 3.4% | $98.54 | +29.59% | 26 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 3M | $1B | 3.3% | $229.02 | +51.30% | 26 qtrssince 2018-Q4 | Increased 59 |
ELEVANCE HEALTH INC FORMERLY | 2.2M | $939.1M | 3.0% | $383.62 | +10.08% | 26 qtrssince 2018-Q4 | Increased 59 |
ORACLE CORP | 6.1M | $847.9M | 2.7% | $68.79 | +102.73% | 26 qtrssince 2018-Q4 | Increased 56 |
TEXAS INSTRS INC | 4.6M | $817.7M | 2.6% | $134.02 | +28.66% | 26 qtrssince 2018-Q4 | Increased 58 |
ACCENTURE PLC IRELAND | 2.4M | $761.3M | 2.4% | $220.95 | +35.92% | 26 qtrssince 2018-Q4 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $724.5M | 2.3% | $522.70 | -5.32% | 4 qtrssince 2024-Q2 | Increased 70 |
SALESFORCE INC | 2.7M | $715.7M | 2.3% | $235.08 | +12.84% | 19 qtrssince 2020-Q3 | Increased 64 |
US BANCORP | 16M | $674.8M | 2.1% | $35.31 | +12.67% | 26 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 3.4M | $653.7M | 2.1% | $115.91 | +64.14% | 26 qtrssince 2018-Q4 | Increased 58 |
LAM RESEARCH CORP | 8.6M | $624.7M | 2.0% | $71.40 | +0.90% | 2 qtrssince 2024-Q4 | Increased 53 |
WELLS FARGO & CO | 8.4M | $601.7M | 1.9% | $38.53 | +80.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 6.7M | $600.2M | 1.9% | $84.99 | +0.58% | 26 qtrssince 2018-Q4 | Increased 54 |
OTIS WORLDWIDE CORP | 5.5M | $563.6M | 1.8% | $74.28 | +34.97% | 20 qtrssince 2020-Q2 | Increased 53 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $31.7B across 615 positions as of Q1 2025. Top holdings: MSFT (5.7%), AAPL (4.7%), GOOGL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 114 new positions, 69 exits, 293 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $31.7B across 615 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