Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings738 positions
Microsoft Corp. | 3.4M | $689.4M | 5.1% | $94.43 | +104.45% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 1.7M | $616.1M | 4.6% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.1M | $453.7M | 3.4% | $159.09 | +28.36% | 7 qtrssince 2018-Q4 | Increased 70 |
UnitedHealth Group Inc. | 1.5M | $447.7M | 3.3% | $215.62 | +22.69% | 7 qtrssince 2018-Q4 | Increased 60 |
Accenture PLC | 1.7M | $359.5M | 2.7% | $127.79 | +52.09% | 7 qtrssince 2018-Q4 | Increased 53 |
Oracle Corp. | 6.5M | $357.1M | 2.7% | $40.47 | +24.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP DEL | 9.2M | $337.6M | 2.5% | $30.78 | -8.06% | 7 qtrssince 2018-Q4 | Increased 59 |
Johnson & Johnson | 2.3M | $319.8M | 2.4% | $107.09 | +10.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.3M | $298.2M | 2.2% | $139.36 | +61.39% | 7 qtrssince 2018-Q4 | Increased 53 |
Medtronic PLC | 3.2M | $297.8M | 2.2% | $73.13 | +4.16% | 7 qtrssince 2018-Q4 | Increased 53 |
Coca-Cola Co (The) | 6.6M | $296.9M | 2.2% | $37.37 | -0.69% | 7 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 202,711 | $287.5M | 2.1% | $52.36 | +34.13% | 7 qtrssince 2018-Q4 | Increased 53 |
ANTHEM INC | 1M | $267.4M | 2.0% | $236.42 | +1.77% | 7 qtrssince 2018-Q4 | Increased 49 |
Cisco Systems, Inc. | 5.7M | $265.5M | 2.0% | $34.12 | +14.30% | 7 qtrssince 2018-Q4 | Increased 49 |
Texas Instruments Inc. | 2M | $254.2M | 1.9% | $78.89 | +35.41% | 7 qtrssince 2018-Q4 | Increased 49 |
AMERICAN EXPRESS CO | 2.7M | $252.5M | 1.9% | $86.36 | +1.91% | 7 qtrssince 2018-Q4 | Increased 51 |
3M CO | 1.6M | $252.3M | 1.9% | $121.85 | -13.15% | 7 qtrssince 2018-Q4 | Increased 49 |
The TJX Companies Inc. | 4.8M | $242.3M | 1.8% | $41.52 | +12.03% | 7 qtrssince 2018-Q4 | Increased 53 |
Merck & Co., Inc | 3M | $228.9M | 1.7% | $58.91 | +3.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 8.5M | $218.8M | 1.6% | $34.01 | -34.58% | 7 qtrssince 2018-Q4 | Increased 52 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $13.5B across 738 positions as of Q2 2020. Top holdings: MSFT (5.1%), AAPL (4.6%), BABA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 131 new positions, 135 exits, 190 increased. Top move: BABA (INCREASED, conviction 70). Portfolio: $13.5B across 738 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
Verify source filings on SEC EDGAR