Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings525 positions
Microsoft Corp. | 3.8M | $1.7B | 5.7% | $194.09 | +126.29% | 23 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 6M | $1.3B | 4.3% | $115.42 | +80.75% | 23 qtrssince 2018-Q4 | Increased 75 |
Alphabet Inc. | 6.9M | $1.3B | 4.3% | $99.94 | +80.75% | 23 qtrssince 2018-Q4 | Increased 60 |
Meta Platforms Inc | 2.2M | $1.1B | 3.8% | $197.96 | +152.82% | 23 qtrssince 2018-Q4 | Increased 63 |
UnitedHealth Group Inc. | 2M | $1B | 3.4% | $338.99 | +42.72% | 23 qtrssince 2018-Q4 | Increased 64 |
Johnson & Johnson | 6M | $880.5M | 3.0% | $131.66 | +4.37% | 23 qtrssince 2018-Q4 | Increased 67 |
LAM RESEARCH CORP | 767,618 | $817.4M | 2.8% | — | — | — | Increased 56 |
Oracle Corp. | 5.7M | $803.8M | 2.7% | $60.91 | +127.78% | 23 qtrssince 2018-Q4 | Increased 56 |
Texas Instruments Inc. | 4M | $785.8M | 2.7% | $127.92 | +42.97% | 23 qtrssince 2018-Q4 | Increased 57 |
Coca-Cola Co (The) | 11.8M | $749.3M | 2.5% | $47.71 | +25.30% | 23 qtrssince 2018-Q4 | Increased 58 |
ANTHEM INC | 1.3M | $731.4M | 2.5% | $356.35 | +45.98% | 23 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 3.5M | $676.6M | 2.3% | $109.73 | +76.11% | 23 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 5.3M | $659.6M | 2.2% | $82.18 | +40.19% | 23 qtrssince 2018-Q4 | Increased 61 |
Intuitive Surgical Inc. | 1.4M | $633.6M | 2.1% | $294.89 | +50.85% | 9 qtrssince 2022-Q2 | Increased 56 |
Accenture PLC | 2M | $616.7M | 2.1% | $203.06 | +43.13% | 23 qtrssince 2018-Q4 | Increased 59 |
Abbott Laboratories | 5.8M | $601.9M | 2.0% | $94.42 | +4.98% | 23 qtrssince 2018-Q4 | Increased 58 |
The TJX Companies Inc. | 5.4M | $596.1M | 2.0% | $56.27 | +90.25% | 23 qtrssince 2018-Q4 | Increased 56 |
KLA Corp. | 693,790 | $572M | 1.9% | $42.13 | +92.45% | 23 qtrssince 2018-Q4 | Increased 52 |
WELLS FARGO CO NEW | 9.5M | $566.5M | 1.9% | $38.02 | +48.43% | 23 qtrssince 2018-Q4 | Increased 53 |
SALESFORCE COM INC | 2.1M | $544.5M | 1.8% | $226.31 | +11.82% | 16 qtrssince 2020-Q3 | Increased 53 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $29.6B across 525 positions as of Q2 2024. Top holdings: MSFT (5.7%), AAPL (4.3%), GOOGL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 80 new positions, 68 exits, 235 increased. Top move: AAPL (INCREASED, conviction 75). Portfolio: $29.6B across 525 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