Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 513
- +28 vs. Q4 2023
- Portfolio value
- $27.5B
- +$4.86B (+21.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,597,068 | $1.51B | 5.5% | +598,476+20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,813,493 | $1.03B | 3.7% | +1,753,839+34.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,049,765 | $995.3M | 3.6% | +178,012+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,811,317 | $896.1M | 3.3% | +222,086+14.0% | Added | History |
| AAPLApple Inc. | Stock | 4,537,056 | $778.0M | 2.8% | +1,340,526+41.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,827,532 | $763.7M | 2.8% | +841,168+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,079,093 | $735.8M | 2.7% | +152,514+3.9% | Added | History |
| LRCXLam Research Corp | COM | 740,818 | $719.8M | 2.6% | +109,560+17.4% | Added | History |
| ORCLOracle Corp | Stock | 5,506,322 | $691.6M | 2.5% | +917,783+20.0% | Added | History |
| KOCoca Cola Co | Stock | 11,074,886 | $677.6M | 2.5% | +2,751,503+33.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,871,592 | $674.5M | 2.5% | +676,254+21.2% | Added | History |
| ACNAccenture plc | Stock | 1,877,531 | $650.8M | 2.4% | +289,614+18.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,247,265 | $646.8M | 2.4% | +328,504+35.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,727,058 | $623.7M | 2.3% | +701,200+17.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,408,008 | $614.7M | 2.2% | +1,032,651+23.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,984,171 | $597.6M | 2.2% | +309,341+18.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,366,150 | $545.2M | 2.0% | +229,618+20.2% | Added | History |
| LLYEli Lilly & Co | Stock | 683,786 | $532.0M | 1.9% | −6,077−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,192,026 | $526.6M | 1.9% | +849,390+19.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,940,546 | $518.2M | 1.9% | +1,544,710+20.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,161,575 | $498.9M | 1.8% | +3,175,226+39.8% | Added | History |
| KLACKLA Corp | COM NEW | 661,471 | $462.1M | 1.7% | +119,888+22.1% | Added | History |
| VVisa Inc. | Stock | 1,650,906 | $460.7M | 1.7% | +262,312+18.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,637,078 | $460.3M | 1.7% | +752,034+19.4% | Added | History |
| CICigna Group | Stock | 987,939 | $358.8M | 1.3% | +277,165+39.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,286,079 | $349.5M | 1.3% | +305,746+31.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,773,603 | $311.3M | 1.1% | +568,371+47.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,267,779 | $288.7M | 1.0% | +93,962+8.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,043,255 | $272.0M | 1.0% | +338,108+19.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 5,647,843 | $262.7M | 1.0% | +482,459+9.3% | Added | History |
| STLAStellantis N.V. | SHS | 7,012,644 | $199.5M | 0.7% | +132,070+1.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,742,180 | $194.6M | 0.7% | +765,938+38.8% | Added | History |
| RUNSunrun Inc. | COM | 14,626,019 | $192.8M | 0.7% | +1,924,635+15.2% | Added | History |
| KOSKosmos Energy Ltd. | COM | 23,405,519 | $139.5M | 0.5% | +271,339+1.2% | Added | History |
| GPREGreen Plains Inc. | COM | 5,739,989 | $132.7M | 0.5% | +987,065+20.8% | Added | History |
| MFCManulife Financial Corp | COM | 4,753,837 | $118.8M | 0.4% | +179,810+3.9% | Added | History |
| AMRCAmeresco, Inc. | CL A | 4,266,759 | $103.0M | 0.4% | +226,400+5.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,369,710 | $102.5M | 0.4% | −101,352−4.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,034,609 | $100.0M | 0.4% | +11,185+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 687,929 | $93.6M | 0.3% | −365,287−34.7% | Reduced | History |
| NVSNovartis AG | ADR | 945,876 | $91.5M | 0.3% | −581,499−38.1% | Reduced | History |
| COPConocoPhillips | Stock | 716,678 | $91.2M | 0.3% | −65,838−8.4% | Reduced | History |
| BWABorgwarner Inc | COM | 2,480,476 | $86.2M | 0.3% | −182,177−6.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,806,162 | $84.9M | 0.3% | −40,812−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,299 | $79.2M | 0.3% | −96,837−19.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 407,685 | $77.9M | 0.3% | −73,776−15.3% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,078,681 | $77.4M | 0.3% | +493,920+31.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,729,251 | $72.6M | 0.3% | −215,442−11.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 276,122 | $72.5M | 0.3% | +36,026+15.0% | Added | History |
| CCitigroup Inc | Stock | 1,138,071 | $72.0M | 0.3% | −214,737−15.9% | Reduced | History |
| INTCIntel Corp | Stock | 1,624,253 | $71.7M | 0.3% | −313,294−16.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,592,412 | $69.0M | 0.3% | −189,609−10.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 403,375 | $68.3M | 0.2% | −177,671−30.6% | Reduced | History |
| PFEPfizer Inc | Stock | 2,445,045 | $67.8M | 0.2% | −150,264−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 442,458 | $67.4M | 0.2% | −165,229−27.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 395,106 | $66.7M | 0.2% | +98,177+33.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 4,460,598 | $66.5M | 0.2% | +2,874,998+181.3% | Added | History |
| CVXChevron Corp | Stock | 420,737 | $66.4M | 0.2% | +2,990+0.7% | Added | History |
| ALTMArcadium Lithium plc | Stock | 15,149,844 | $65.3M | 0.2% | +15,149,844 | New | History |
| GSKGSK plc | ADR | 1,508,965 | $64.7M | 0.2% | −169,984−10.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 1,098,027 | $63.3M | 0.2% | +45,902+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,258,461 | $62.8M | 0.2% | −14,337−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 532,144 | $61.9M | 0.2% | −40,192−7.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 496,857 | $60.1M | 0.2% | +56,914+12.9% | Added | History |
| COFCapital One Financial Corp | Stock | 398,795 | $59.4M | 0.2% | −42,175−9.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 716,690 | $57.2M | 0.2% | −65,702−8.4% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,270,439 | $57.1M | 0.2% | −162,343−11.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 844,133 | $56.5M | 0.2% | +46,815+5.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 57,860 | $55.7M | 0.2% | −9,240−13.8% | Reduced | History |
| FFord Motor Co | Stock | 4,135,497 | $54.9M | 0.2% | −423,388−9.3% | Reduced | History |
| GMGeneral Motors Co | COM | 1,209,862 | $54.9M | 0.2% | −263,755−17.9% | Reduced | History |
| MMM3M Co | Stock | 511,445 | $54.2M | 0.2% | −3,905−0.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 406,206 | $53.2M | 0.2% | −66,370−14.0% | Reduced | History |
| EBAYeBay Inc | COM | 1,001,229 | $52.8M | 0.2% | −168,097−14.4% | Reduced | History |
| LOGILogitech International S.A. | SHS | 588,228 | $52.7M | 0.2% | +330,257+128.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 5,899,532 | $52.5M | 0.2% | −621,244−9.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 347,190 | $51.5M | 0.2% | −47,487−12.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,354,586 | $51.4M | 0.2% | −193,798−12.5% | Reduced | History |
| HPQHP Inc | Stock | 1,636,016 | $49.4M | 0.2% | −170,762−9.5% | Reduced | History |
| NUENucor Corp | COM | 249,467 | $49.4M | 0.2% | −40,661−14.0% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 2,488,340 | $49.2M | 0.2% | −2,852,042−53.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 667,389 | $48.9M | 0.2% | −58,981−8.1% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,258,814 | $48.6M | 0.2% | −1,206,958−27.0% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 557,446 | $48.2M | 0.2% | −37,375−6.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,243,904 | $48.1M | 0.2% | +292,128+15.0% | Added | History |
| AGCOAGCO Corp | COM | 389,325 | $47.9M | 0.2% | +32,779+9.2% | Added | History |
| SYFSynchrony Financial | COM | 1,105,290 | $47.7M | 0.2% | −141,616−11.4% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 17,515,606 | $46.9M | 0.2% | +1,429,212+8.9% | Added | History |
| KHCKraft Heinz Co | Stock | 1,238,592 | $45.7M | 0.2% | −107,433−8.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,502,072 | $44.4M | 0.2% | +550,981+28.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 1,078,905 | $43.8M | 0.2% | −104,611−8.8% | Reduced | History |
| PCARPaccar Inc | COM | 343,051 | $42.5M | 0.2% | −104,053−23.3% | Reduced | History |
| VTRSViatris Inc | Stock | 3,537,903 | $42.2M | 0.2% | −614,836−14.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 571,196 | $42.0M | 0.2% | −61,912−9.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 880,894 | $41.4M | 0.2% | +149,195+20.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 195,048 | $40.7M | 0.1% | −56,387−22.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 727,419 | $40.1M | 0.1% | −60,624−7.7% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 450,009 | $39.6M | 0.1% | +198,131+78.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,004,374 | $39.5M | 0.1% | −181,940−15.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 861,903 | $39.5M | 0.1% | −231,256−21.2% | Reduced | History |
Sold out since Q4 2023 (56)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 6,778,756 | $121.9M | 0.5% | History |
| SPLKSplunk Inc | COM | 264,674 | $40.3M | 0.2% | History |
| TXNMTXNM Energy Inc | COM | 892,692 | $37.1M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 174,552 | $24.3M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 286,270 | $23.2M | 0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 361,421 | $17.8M | 0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,040,244 | $13.3M | 0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 294,090 | $12.8M | 0.1% | History |
| DISHDISH Network CORP | CL A | 1,974,900 | $11.4M | 0.1% | History |
| TREXTrex Co Inc | COM | 134,553 | $11.1M | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 156,200 | $9.57M | <0.1% | History |
| ICLICL Group Ltd. | SHS | 1,782,282 | $9.06M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 72,263 | $7.48M | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 317,134 | $6.99M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 118,311 | $6.82M | <0.1% | History |
| BMOBank of Montreal | COM | 66,272 | $6.57M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 10,592 | $6.07M | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 87,386 | $4.37M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 317,848 | $4.23M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 253,541 | $3.67M | <0.1% | History |
| MOMOHello Group Inc. | ADS | 451,325 | $3.14M | <0.1% | History |
| TKRTimken Co | COM | 37,988 | $3.04M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 44,200 | $2.91M | <0.1% | History |
| HUNHuntsman CORP | COM | 109,306 | $2.75M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 26,882 | $2.37M | <0.1% | History |
| RSReliance, Inc. | COM | 7,762 | $2.17M | <0.1% | History |
| KKellanova | Stock | 34,510 | $1.93M | <0.1% | History |
| EFXTEnerflex Ltd. | COM | 307,146 | $1.43M | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 29,135 | $1.07M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 3,628 | $854.4K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 13,049 | $824.7K | <0.1% | – |
| BDCBelden Inc. | COM | 10,197 | $787.7K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 34,375 | $726.7K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 17,000 | $578.2K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 5,855 | $550.8K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 20,556 | $523.1K | <0.1% | History |
| YELPYelp Inc | CL A | 8,654 | $409.7K | <0.1% | History |
| HSICHenry Schein Inc | COM | 5,003 | $378.8K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 2,006 | $340.7K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,646 | $340.0K | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 18,841 | $312.9K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 3,513 | $310.4K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 1,987 | $287.7K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 11,875 | $284.6K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,260 | $260.8K | <0.1% | History |
| GCOGenesco Inc | COM | 6,900 | $242.9K | <0.1% | History |
| SCHLScholastic Corp | COM | 6,255 | $235.8K | <0.1% | History |
| VNTVontier Corp | Stock | 6,467 | $223.4K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 7,178 | $216.5K | <0.1% | History |
| CPRTCopart Inc | COM | 4,388 | $215.0K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 4,952 | $213.1K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,975 | $205.6K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 7,336 | $202.8K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 24,473 | $198.5K | <0.1% | History |
| OISOil States International, Inc | COM | 26,100 | $177.2K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 10,404 | $113.2K | <0.1% | History |