Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings608 positions
Microsoft Corp. | 4.9M | $2.4B | 7.3% | $240.49 | +104.80% | 27 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 2.2M | $1.6B | 4.9% | $257.23 | +185.78% | 27 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 7.9M | $1.4B | 4.2% | $107.05 | +64.04% | 27 qtrssince 2018-Q4 | Increased 58 |
Oracle Corp. | 5.7M | $1.2B | 3.8% | $68.79 | +203.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6M | $1.2B | 3.7% | $126.91 | +60.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 7.8M | $1.1B | 3.2% | $99.14 | +33.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.6M | $1B | 3.0% | $134.45 | +10.30% | 27 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc. | 4.6M | $958.2M | 2.9% | $134.97 | +48.87% | 27 qtrssince 2018-Q4 | Increased 55 |
Lam Research Corporation | 9.7M | $942M | 2.8% | $74.24 | +30.26% | 3 qtrssince 2024-Q4 | Increased 61 |
Visa Inc | 2.4M | $861.4M | 2.6% | $229.02 | +53.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3.1M | $844.4M | 2.5% | $210.29 | +29.89% | 18 qtrssince 2021-Q1 | Increased 82 |
SALESFORCE COM INC | 3M | $806.5M | 2.4% | $238.55 | +13.35% | 20 qtrssince 2020-Q3 | Increased 60 |
ANTHEM INC | 2M | $793.5M | 2.4% | $383.62 | -1.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 2.6M | $791.6M | 2.4% | $228.14 | +27.73% | 27 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 3.6M | $791.1M | 2.4% | $120.79 | +81.63% | 27 qtrssince 2018-Q4 | Increased 57 |
Thermo Fisher Scientific Inc | 1.9M | $750.6M | 2.3% | $497.29 | -18.82% | 5 qtrssince 2024-Q2 | Increased 67 |
US BANCORP DEL | 16.6M | $749.8M | 2.3% | $35.59 | +21.14% | 27 qtrssince 2018-Q4 | Increased 56 |
WELLS FARGO CO NEW | 8.5M | $678.6M | 2.0% | $38.94 | +100.19% | 27 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc. | 2.1M | $668.1M | 2.0% | $375.15 | -19.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC | 3.7M | $598M | 1.8% | $202.39 | -22.36% | 17 qtrssince 2021-Q2 | Increased 66 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $33.2B across 608 positions as of Q2 2025. Top holdings: MSFT (7.3%), META (4.9%), GOOGL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 87 new positions, 98 exits, 190 increased. Top move: AVGO (INCREASED, conviction 82). Portfolio: $33.2B across 608 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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