Asset Manager
← All Institutions
Grantham, Mayo, Van Otterloo & Co. LLC
Market Value
$39.0B
Holdings
724
+22
New Purchases
81
Added To
291
Closed
107
Reduced
212
Top 10 Concentration
40.0%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.22% | 0.00% | +1.21% | $475M |
| NFLX | 1.00% | 0.01% | +0.99% | $389M |
| SNPS | 0.92% | 0.00% | +0.92% | $361M |
| JNJ | 4.56% | 3.76% | +0.80% | $1.8B |
| CI | 1.78% | 1.38% | +0.40% | $693M |
| TXN | 2.52% | 2.17% | +0.35% | $983M |
| MRK | 2.16% | 1.85% | +0.31% | $844M |
| STZ | 1.55% | 1.37% | +0.18% | $604M |
| ASML | 0.52% | 0.36% | +0.17% | $204M |
| RIO | 0.48% | 0.32% | +0.16% | $187M |
| KLAC | 1.74% | 1.58% | +0.16% | $679M |
| UBER | 1.36% | 1.22% | +0.14% | $531M |
| DGX | 0.95% | 0.81% | +0.14% | $369M |
| TW | 0.80% | 0.69% | +0.11% | $312M |
| SEDG | 0.29% | 0.19% | +0.10% | $114M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.02% | 1.28% | -1.26% | $6M |
| ANTM | 1.45% | 2.27% | -0.83% | $564M |
| CRM | 2.12% | 2.78% | -0.67% | $826M |
| MSFT | 5.86% | 6.53% | -0.67% | $2.3B |
| ACN | 1.98% | 2.49% | -0.51% | $774M |
| PR | 0.01% | 0.48% | -0.47% | $4M |
| AMZN | 3.32% | 3.76% | -0.43% | $1.3B |
| TMO | 3.15% | 3.58% | -0.43% | $1.2B |
| META | 4.51% | 4.92% | -0.41% | $1.8B |
| ABT | 2.34% | 2.72% | -0.38% | $915M |
| LRCX | 3.78% | 4.10% | -0.32% | $1.5B |
| LLY | 1.77% | 2.03% | -0.27% | $690M |
| ISRG | 1.45% | 1.72% | -0.27% | $567M |
| NVDA | 0.16% | 0.42% | -0.26% | $62M |
| GOOGL | 5.08% | 5.35% | -0.26% | $2.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $21.0B | 53.9% |
| Large Cap | 382 | $15.5B | 39.7% |
| Mid Cap | 206 | $2.1B | 5.3% |
| Small Cap | 56 | $347M | 0.9% |
| Micro Cap | 16 | $83M | 0.2% |
Portfolio Analytics
Avg Market Cap
$104.6B
Median Market Cap
$16.2B
Avg P/E
27.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
698
# ETFs / Funds
26
Top Holdings (724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.86% | 6,176,138 | $2.3B | $370.17 | -$261M | +908,452 | +17.2% | |
| 2 | GOOGL | 5.08% | 6,900,577 | $2.0B | $287.56 | -$104M | +228,986 | +3.4% | |
| 3 | JNJ | 4.56% | 7,278,866 | $1.8B | $244.44 | $312M | +189,727 | +2.7% | |
| 4 | AAPL | 4.51% | 6,937,574 | $1.8B | $253.79 | -$63M | +230,457 | +3.4% | |
| 5 | META | 4.51% | 3,073,041 | $1.8B | $572.13 | -$162M | +164,479 | +5.7% | |
| 6 | LRCX | 3.78% | 6,904,206 | $1.5B | $213.66 | -$124M | -2,439,874 | -26.1% | |
| 7 | AMZN | 3.32% | 6,229,375 | $1.3B | $208.27 | -$169M | -124,038 | -1.9% | |
| 8 | TMO | 3.15% | 2,502,206 | $1.2B | $491.53 | -$168M | +90,143 | +3.7% | |
| 9 | AVGO | 2.66% | 3,348,517 | $1.0B | $309.51 | -$49M | +211,786 | +6.8% | |
| 10 | USB | 2.55% | 19,113,643 | $994M | $52.01 | $12M | +712,639 | +3.9% | |
| 11 | TXN | 2.52% | 5,061,047 | $983M | $194.14 | $135M | +173,227 | +3.5% | |
| 12 | V | 2.35% | 3,036,116 | $918M | $302.24 | -$12M | +386,559 | +14.6% | |
| 13 | ABT | 2.34% | 8,910,945 | $915M | $102.67 | -$148M | +428,392 | +5.0% | |
| 14 | UNH | 2.19% | 3,158,451 | $855M | $270.59 | -$27M | +488,292 | +18.3% | |
| 15 | MRK | 2.16% | 7,013,777 | $844M | $120.29 | $121M | +143,632 | +2.1% | |
| 16 | CRM | 2.12% | 4,425,552 | $826M | $186.67 | -$261M | +321,519 | +7.8% | |
| 17 | ACN | 1.98% | 3,902,335 | $774M | $198.29 | -$198M | +281,066 | +7.8% | |
| 18 | CI | 1.78% | 2,598,218 | $693M | $266.75 | $154M | +640,084 | +32.7% | |
| 19 | LLY | 1.77% | 749,815 | $690M | $919.77 | -$105M | +10,541 | +1.4% | |
| 20 | KLAC | 1.74% | 461,202 | $679M | $1,472.42 | $61M | -47,555 | -9.3% | |
| 21 | HLT | 1.73% | 2,219,281 | $675M | $304.08 | $3M | -120,732 | -5.2% | |
| 22 | KO | 1.61% | 8,279,748 | $630M | $76.05 | $14M | -528,730 | -6.0% | |
| 23 | STZ | 1.55% | 4,025,780 | $604M | $150.00 | $71M | +161,746 | +4.2% | |
| 24 | TJX | 1.52% | 3,712,526 | $593M | $159.70 | $9M | -85,993 | -2.3% | |
| 25 | ISRG | 1.45% | 1,230,930 | $567M | $460.99 | -$104M | +45,020 | +3.8% | |
| 26 | ANTM | 1.45% | 1,938,276 | $564M | $291.15 | -$323M | -592,814 | -23.4% | |
| 27 | UBER | 1.36% | 7,376,626 | $531M | $71.93 | $54M | +1,547,493 | +26.6% | |
| 28 | MA | 1.22% | 950,785 | $475M | $499.66 | $474M | +948,352 | +38978.7% | |
| 29 | NFLX | 1.00% | 4,049,031 | $389M | $96.15 | $386M | +4,016,502 | +12347.5% | |
| 30 | DGX | 0.95% | 1,883,024 | $369M | $195.98 | $54M | +66,964 | +3.7% | |
| 31 | SNPS | 0.92% | 910,133 | $361M | $396.48 | — | +910,133 | — | NEW |
| 32 | TW | 0.80% | 2,650,663 | $312M | $117.66 | $41M | +131,942 | +5.2% | |
| 33 | ASML | 0.52% | 154,570 | $204M | $1,320.83 | $65M | +24,077 | +18.4% | |
| 34 | GSK | 0.50% | 3,522,566 | $194M | $55.19 | $23M | +33,192 | +0.9% | |
| 35 | RIO | 0.48% | 2,004,837 | $187M | $93.29 | $62M | +436,593 | +27.8% | |
| 36 | TD | 0.47% | 1,960,719 | $183M | $93.10 | $8M | +114,874 | +6.2% | |
| 37 | DAR | 0.43% | 2,707,158 | $167M | $61.85 | $34M | -1,010,236 | -27.2% | |
| 38 | ALB | 0.42% | 906,683 | $163M | $179.53 | $32M | -16,388 | -1.8% | |
| 39 | VOD | 0.39% | 10,093,944 | $152M | $15.02 | $15M | -280,617 | -2.7% | |
| 40 | TOTB.DE | 0.35% | 1,490,835 | $139M | $92.91 | $37M | -59,865 | -3.9% | |
| 41 | SQM | 0.35% | 1,679,736 | $136M | $80.94 | $18M | -33,204 | -1.9% | |
| 42 | PG | 0.33% | 893,434 | $129M | $144.44 | $33M | +222,062 | +33.1% | |
| 43 | TSM | 0.32% | 374,511 | $127M | $337.95 | $3M | -32,804 | -8.1% | |
| 44 | DB | 0.30% | 4,101,165 | $119M | $28.94 | -$30M | +278,451 | +7.3% | |
| 45 | ARMK | 0.30% | 2,923,733 | $119M | $40.54 | $25M | +391,704 | +15.5% | |
| 46 | SEDG | 0.29% | 2,234,200 | $114M | $51.05 | $41M | -305,519 | -12.0% | |
| 47 | RUN | 0.27% | 7,820,138 | $106M | $13.56 | $6M | +2,404,700 | +44.4% | |
| 48 | GE | 0.23% | 321,662 | $91M | $283.77 | -$2M | +18,748 | +6.2% | |
| 49 | NXE | 0.22% | 7,554,115 | $87M | $11.57 | $16M | -211,771 | -2.7% | |
| 50 | BNS | 0.22% | 1,213,514 | $84M | $69.19 | $23M | +388,390 | +47.1% | |
| 51 | COP | 0.21% | 619,822 | $82M | $132.00 | $19M | -48,960 | -7.3% | |
| 52 | ARRY | 0.20% | 10,951,942 | $79M | $7.23 | $3M | +2,672,400 | +32.3% | |
| 53 | VIST | 0.18% | 949,208 | $72M | $75.47 | $29M | +79,300 | +9.1% | |
| 54 | MDLZ | 0.18% | 1,202,637 | $69M | $57.64 | $18M | +253,151 | +26.7% | |
| 55 | MGA | 0.17% | 1,216,039 | $68M | $55.78 | $8M | +98,631 | +8.8% | |
| 56 | VZ | 0.17% | 1,319,232 | $66M | $50.20 | $8M | -109,186 | -7.6% | |
| 57 | GPRE | 0.17% | 3,947,458 | $65M | $16.45 | $25M | -83,200 | -2.1% | |
| 58 | PFE | 0.16% | 2,285,443 | $64M | $28.08 | $5M | -93,526 | -3.9% | |
| 59 | NVDA | 0.16% | 354,515 | $62M | $174.40 | -$103M | -530,250 | -59.9% | |
| 60 | C | 0.15% | 530,716 | $60M | $113.41 | -$4M | -21,999 | -4.0% | |
| 61 | EOG | 0.15% | 404,437 | $58M | $144.57 | $22M | +55,456 | +15.9% | |
| 62 | BAC | 0.15% | 1,171,858 | $57M | $48.75 | -$4M | +61,159 | +5.5% | |
| 63 | QCOM | 0.15% | 443,461 | $57M | $128.78 | -$3M | +92,485 | +26.4% | |
| 64 | XOM | 0.15% | 336,121 | $57M | $169.66 | $10M | -54,340 | -13.9% | |
| 65 | AMRC | 0.15% | 2,229,634 | $57M | $25.50 | -$11M | -94,158 | -4.0% | |
| 66 | CRC | 0.14% | 804,479 | $56M | $69.22 | $11M | -190,400 | -19.1% | |
| 67 | TGT | 0.14% | 458,047 | $56M | $121.20 | $13M | +18,764 | +4.3% | |
| 68 | GM | 0.14% | 709,245 | $53M | $74.50 | -$4M | +16,360 | +2.4% | |
| 69 | JKHY | 0.13% | 325,829 | $51M | $158.04 | $16M | +129,038 | +65.6% | |
| 70 | KOS | 0.13% | 18,307,718 | $51M | $2.78 | $19M | -16,496,599 | -47.4% | |
| 71 | CMCSA | 0.13% | 1,758,352 | $50M | $28.71 | -$149K | +64,442 | +3.8% | |
| 72 | EBAY | 0.12% | 530,286 | $48M | $91.02 | -$2M | -43,572 | -7.6% | |
| 73 | F-PD | 0.12% | 4,133,754 | $48M | $11.54 | $3M | +760,645 | +22.6% | |
| 74 | MFC | 0.12% | 1,371,676 | $47M | $34.40 | -$3M | -22,850 | -1.6% | |
| 75 | CVS | 0.12% | 634,846 | $46M | $71.82 | -$12M | -86,272 | -12.0% | |
| 76 | UPS | 0.12% | 461,048 | $45M | $98.38 | $3M | +33,665 | +7.9% | |
| 77 | BTI | 0.11% | 766,683 | $45M | $58.47 | -$41M | -755,049 | -49.6% | |
| 78 | ALL | 0.11% | 211,404 | $44M | $207.34 | $26M | +124,602 | +143.6% | |
| 79 | CX | 0.11% | 3,819,356 | $44M | $11.44 | $9M | +763,225 | +25.0% | |
| 80 | NUE | 0.11% | 257,987 | $44M | $169.10 | $4M | +14,050 | +5.8% | |
| 81 | STLA | 0.11% | 6,187,512 | $43M | $6.98 | -$9M | +1,483,027 | +31.5% | |
| 82 | YPF | 0.11% | 926,178 | $43M | $46.22 | $1M | -219,700 | -19.2% | |
| 83 | REGN | 0.11% | 55,353 | $43M | $772.64 | -$1M | -1,351 | -2.4% | |
| 84 | COF | 0.11% | 231,068 | $42M | $182.43 | -$10M | +14,664 | +6.8% | |
| 85 | NVS | 0.11% | 275,637 | $42M | $152.75 | $856K | -23,538 | -7.9% | |
| 86 | VALE | 0.11% | 2,632,354 | $42M | $15.91 | $38M | +2,315,054 | +729.6% | |
| 87 | FCX | 0.11% | 701,125 | $41M | $58.78 | -$7M | -253,400 | -26.6% | |
| 88 | CTVA | 0.10% | 479,331 | $40M | $83.71 | $6M | -30,900 | -6.1% | |
| 89 | ITRI | 0.10% | 447,140 | $40M | $89.63 | $20M | +226,019 | +102.2% | |
| 90 | SLF | 0.10% | 637,630 | $40M | $62.49 | $7M | +108,109 | +20.4% | |
| 91 | ROP | 0.10% | 111,931 | $40M | $353.86 | — | +111,931 | — | NEW |
| 92 | CTSH | 0.10% | 635,403 | $39M | $61.35 | -$5M | +111,161 | +21.2% | |
| 93 | CLH | 0.10% | 135,593 | $39M | $286.73 | $13M | +26,772 | +24.6% | |
| 94 | PSMT | 0.10% | 257,970 | $39M | $150.50 | $3M | -35,218 | -12.0% | |
| 95 | PYPL | 0.10% | 847,259 | $38M | $45.23 | $3M | +238,541 | +39.2% | |
| 96 | BF-B | 0.10% | 1,439,650 | $38M | $26.44 | $3M | +99,919 | +7.5% | |
| 97 | OTEX | 0.10% | 1,700,642 | $38M | $22.23 | -$8M | +291,392 | +20.7% | |
| 98 | CRUS | 0.09% | 252,333 | $36M | $144.62 | $9M | +19,271 | +8.3% | |
| 99 | BCPC | 0.09% | 212,718 | $36M | $169.48 | $4M | +2,874 | +1.4% | |
| 100 | NWE | 0.09% | 546,033 | $36M | $65.94 | $5M | +62,742 | +13.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RKT | — | $0 | SOLD |