Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings677 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1B | 5.0% | $114.60 | +186.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.4M | $773.9M | 3.7% | $88.30 | +96.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $768.7M | 3.7% | $226.96 | +107.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 9.6M | $568M | 2.7% | $39.65 | +31.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 10M | $559.5M | 2.7% | $32.35 | +44.43% | 13 qtrssince 2018-Q4 | Increased 54 |
ACCENTURE PLC-CL A | 1.3M | $542M | 2.6% | $131.71 | +190.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 6.1M | $533.1M | 2.6% | $42.65 | +94.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 11M | $526.2M | 2.5% | $32.73 | +30.29% | 13 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 180,553 | $523.1M | 2.5% | $63.47 | +128.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 719,641 | $517.5M | 2.5% | — | — | — | — |
ANTHEM INC | 1.1M | $510.8M | 2.5% | $250.43 | +76.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $437.2M | 2.1% | $111.50 | +37.46% | 13 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.2M | $402.4M | 1.9% | $162.11 | +110.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 5.1M | $388.9M | 1.9% | $42.82 | +65.54% | 13 qtrssince 2018-Q4 | Increased 49 |
TEXAS INSTRUMENTS INC | 2M | $375.7M | 1.8% | $89.23 | +84.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.6M | $357M | 1.7% | $35.04 | +58.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.1M | $322.7M | 1.5% | $75.84 | +22.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 1.8M | $307.8M | 1.5% | $84.45 | +86.46% | 8 qtrssince 2020-Q1 | Increased 49 |
MERCK & CO. INC. | 3.8M | $290.3M | 1.4% | $60.81 | +12.16% | 13 qtrssince 2018-Q4 | Increased 50 |
ELI LILLY & CO | 990,795 | $273.7M | 1.3% | $105.74 | +150.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $20.8B across 677 positions as of Q4 2021. Top holdings: MSFT (5.0%), AAPL (3.7%), UNH (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 99 new positions, 92 exits, 228 increased. Top move: WFC (INCREASED, conviction 55). Portfolio: $20.8B across 677 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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Top Losers
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