Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings759 positions
Microsoft Corp | 3M | $625.7M | 4.5% | $94.43 | +111.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 4.8M | $554.9M | 3.9% | $37.39 | +200.14% | 8 qtrssince 2018-Q4 | Increased 93 |
UnitedHealth Group Inc | 1.6M | $488M | 3.5% | $217.60 | +29.04% | 8 qtrssince 2018-Q4 | Increased 59 |
Coca-Cola Co/The | 9.1M | $450.9M | 3.2% | $38.45 | +7.51% | 8 qtrssince 2018-Q4 | Increased 75 |
Alibaba Group Holding Ltd | 1.5M | $430.2M | 3.1% | $159.09 | +65.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 6.6M | $393.3M | 2.8% | $40.75 | +35.22% | 8 qtrssince 2018-Q4 | Increased 54 |
Accenture PLC | 1.7M | $385.1M | 2.7% | $129.16 | +58.95% | 8 qtrssince 2018-Q4 | Increased 54 |
Johnson & Johnson | 2.4M | $351.2M | 2.5% | $107.78 | +17.14% | 8 qtrssince 2018-Q4 | Increased 55 |
US Bancorp | 9.5M | $341.5M | 2.4% | $30.67 | -9.11% | 8 qtrssince 2018-Q4 | Increased 55 |
Medtronic PLC | 3.2M | $330.7M | 2.4% | $73.13 | +18.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.3M | $330.1M | 2.3% | $139.36 | +86.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 2M | $283.5M | 2.0% | $78.89 | +53.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 1M | $277.5M | 2.0% | $236.58 | +4.24% | 8 qtrssince 2018-Q4 | Increased 49 |
American Express Co | 2.7M | $273.3M | 1.9% | $86.54 | +7.57% | 8 qtrssince 2018-Q4 | Increased 50 |
TJX Cos Inc/The | 4.8M | $268.8M | 1.9% | $41.60 | +23.08% | 8 qtrssince 2018-Q4 | Increased 49 |
3M Co | 1.6M | $263.3M | 1.9% | $121.66 | -9.84% | 8 qtrssince 2018-Q4 | Increased 49 |
Merck & Co Inc | 3M | $250.1M | 1.8% | $59.03 | +11.20% | 8 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 158,373 | $232.1M | 1.7% | $52.36 | +38.63% | 8 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 5.9M | $231.8M | 1.6% | $34.09 | -2.62% | 8 qtrssince 2018-Q4 | Increased 50 |
Lam Research Corp | 680,468 | $225.7M | 1.6% | $31.03 | +0.67% | 5 qtrssince 2019-Q3 | Increased 78 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $14.1B across 759 positions as of Q3 2020. Top holdings: MSFT (4.5%), AAPL (3.9%), UNH (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 124 new positions, 102 exits, 272 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $14.1B across 759 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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