Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings570 positions
Microsoft Corp. | 3.9M | $1.7B | 5.4% | $206.68 | +101.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 6.3M | $1.6B | 5.1% | $121.38 | +104.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7.4M | $1.4B | 4.5% | $104.00 | +80.95% | 25 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 2.2M | $1.3B | 4.2% | $220.08 | +164.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.1M | $1B | 3.4% | $365.65 | +32.40% | 25 qtrssince 2018-Q4 | Increased 71 |
Oracle Corp. | 5.9M | $980.2M | 3.2% | $66.60 | +147.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3M | $934.5M | 3.0% | $228.31 | +36.63% | 25 qtrssince 2018-Q4 | Increased 59 |
Johnson & Johnson | 6.4M | $919.8M | 3.0% | $132.66 | +4.11% | 25 qtrssince 2018-Q4 | Increased 55 |
Abbott Laboratories | 7.9M | $893.2M | 2.9% | $98.36 | +10.80% | 25 qtrssince 2018-Q4 | Increased 61 |
Texas Instruments Inc. | 4.3M | $804.3M | 2.6% | $131.69 | +35.63% | 25 qtrssince 2018-Q4 | Increased 55 |
Accenture PLC | 2.2M | $784.9M | 2.6% | $215.25 | +57.88% | 25 qtrssince 2018-Q4 | Increased 55 |
SALESFORCE COM INC | 2.2M | $743.2M | 2.4% | $229.05 | +44.28% | 18 qtrssince 2020-Q3 | Decreased 0 |
ANTHEM INC | 2M | $738M | 2.4% | $380.56 | -6.28% | 25 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 3.2M | $705.7M | 2.3% | $110.84 | +97.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP DEL | 12.9M | $618.7M | 2.0% | $34.26 | +30.01% | 25 qtrssince 2018-Q4 | Increased 54 |
Merck & Co., Inc | 6.2M | $613.3M | 2.0% | $84.95 | +10.58% | 25 qtrssince 2018-Q4 | Increased 52 |
WELLS FARGO CO NEW | 8.7M | $613.2M | 2.0% | $38.53 | +75.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 9.5M | $589M | 1.9% | $47.71 | +24.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
Lam Research Corporation | 8.1M | $584.9M | 1.9% | $71.36 | 0.00% | 1 qtr | New 72 |
Thermo Fisher Scientific Inc | 1.1M | $569.1M | 1.9% | $531.90 | -2.81% | 3 qtrssince 2024-Q2 | Increased 80 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $30.7B across 570 positions as of Q4 2024. Top holdings: MSFT (5.4%), AAPL (5.1%), GOOGL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 75 new positions, 64 exits, 204 increased. Top move: TMO (INCREASED, conviction 80). Portfolio: $30.7B across 570 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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