Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings718 positions
Microsoft Corp | 4.2M | $583.9M | 4.1% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 2.2M | $496.1M | 3.4% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 8.4M | $460.4M | 3.2% | $40.38 | +21.93% | 4 qtrssince 2018-Q4 | Increased 58 |
Medtronic PLC | 3.3M | $361M | 2.5% | $73.13 | +21.24% | 4 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc | 1.6M | $338.7M | 2.3% | $213.66 | -9.90% | 4 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc | 276,267 | $336.8M | 2.3% | $51.35 | +17.58% | 4 qtrssince 2018-Q4 | Increased 53 |
Accenture PLC | 1.7M | $331.6M | 2.3% | $126.17 | +36.25% | 4 qtrssince 2018-Q4 | Increased 54 |
Merck & Co Inc | 3.9M | $329.3M | 2.3% | $58.91 | +9.72% | 4 qtrssince 2018-Q4 | Increased 56 |
Wells Fargo & Co | 6.3M | $319.6M | 2.2% | $37.55 | +12.16% | 4 qtrssince 2018-Q4 | Increased 54 |
US Bancorp | 5.5M | $303.1M | 2.1% | $33.51 | +23.08% | 4 qtrssince 2018-Q4 | Increased 54 |
Alibaba Group Holding Ltd | 1.8M | $297.6M | 2.1% | $146.22 | +7.80% | 4 qtrssince 2018-Q4 | Increased 78 |
American Express Co | 2.5M | $291.5M | 2.0% | $86.42 | +24.91% | 4 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 2.2M | $287.7M | 2.0% | $104.41 | +2.30% | 4 qtrssince 2018-Q4 | Increased 50 |
3M Co | 1.7M | $279M | 1.9% | $121.92 | -10.70% | 4 qtrssince 2018-Q4 | Increased 50 |
Texas Instruments Inc | 2M | $255.4M | 1.8% | $76.19 | +39.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 208,753 | $254.9M | 1.8% | $52.14 | +16.01% | 4 qtrssince 2018-Q4 | Increased 51 |
Anthem Inc | 1M | $242.4M | 1.7% | $237.48 | -8.39% | 4 qtrssince 2018-Q4 | Increased 51 |
Cognizant Technology Solutions | 3.8M | $227.6M | 1.6% | $56.20 | -4.12% | 4 qtrssince 2018-Q4 | Increased 50 |
Facebook Inc | 1.2M | $221.4M | 1.5% | $137.43 | +28.35% | 4 qtrssince 2018-Q4 | Increased 49 |
iShares Core MSCI Emerging Markets ETF | 4.4M | $213.6M | 1.5% | $40.41 | +0.10% | 4 qtrssince 2018-Q4 | Increased 58 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $14.4B across 718 positions as of Q3 2019. Top holdings: MSFT (4.1%), AAPL (3.4%), ORCL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 134 new positions, 113 exits, 303 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $14.4B across 718 positions.
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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
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