Grantham, Mayo, Van Otterloo & Co. LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.3M | $2.5B | 6.5% | $261.64 | +86.32% | 29 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 6.7M | $2.1B | 5.3% | $119.70 | +162.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $1.9B | 4.9% | $354.99 | +87.60% | 29 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 6.7M | $1.8B | 4.7% | $160.82 | +68.59% | 29 qtrssince 2018-Q4 | Increased 64 |
LAM RESEARCH CORP COM NEW | 9.3M | $1.6B | 4.1% | $73.37 | +136.86% | 26 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 7.1M | $1.5B | 3.8% | $140.49 | +47.28% | 29 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 6.4M | $1.5B | 3.7% | $164.43 | +41.41% | 29 qtrssince 2018-Q4 | Increased 89 |
THERMO FISHER SCIENTIFIC INC | 2.4M | $1.4B | 3.6% | $504.13 | +15.73% | 7 qtrssince 2024-Q2 | Increased 66 |
SALESFORCE.COM INC | 4.1M | $1.1B | 2.8% | $239.69 | +9.96% | 22 qtrssince 2020-Q3 | Increased 59 |
BROADCOM INC | 3.1M | $1.1B | 2.8% | $226.45 | +52.27% | 20 qtrssince 2021-Q1 | Increased 61 |
ABBOTT LABORATORIES | 8.5M | $1.1B | 2.7% | $101.36 | +21.35% | 29 qtrssince 2018-Q4 | Increased 57 |
US BANCORP | 18.4M | $981.9M | 2.5% | $37.85 | +42.12% | 29 qtrssince 2018-Q4 | Increased 57 |
ACCENTURE PLC-CL A | 3.6M | $971.6M | 2.5% | $233.33 | +12.67% | 29 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 2.6M | $929.2M | 2.4% | $239.05 | +45.83% | 29 qtrssince 2018-Q4 | Increased 59 |
ANTHEM INC | 2.5M | $887.3M | 2.3% | $375.38 | -7.08% | 29 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 2.7M | $881.4M | 2.3% | $373.63 | -11.10% | 29 qtrssince 2018-Q4 | Increased 54 |
TEXAS INSTRUMENTS INC | 4.9M | $848M | 2.2% | $137.02 | +24.52% | 29 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 739,274 | $794.5M | 2.0% | $427.48 | +150.19% | 29 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 6.9M | $723.2M | 1.8% | $86.80 | +22.20% | 29 qtrssince 2018-Q4 | Increased 52 |
HILTON WORLDWIDE HLDGS | 2.3M | $672.2M | 1.7% | $234.06 | +24.08% | 23 qtrssince 2020-Q2 | Increased 57 |
Grantham, Mayo, Van Otterloo & Co. LLC manages $39.1B across 654 positions as of Q4 2025. Top holdings: MSFT (6.5%), GOOGL (5.3%), META (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 117 new positions, 61 exits, 242 increased. Top move: AMZN (INCREASED, conviction 89). Portfolio: $39.1B across 654 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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