Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 570
- +11 vs. Q3 2024
- Portfolio value
- $30.7B
- −$1.16B (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,916,877 | $1.65B | 5.4% | −84,978−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 6,313,992 | $1.58B | 5.1% | −26,035−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,381,918 | $1.40B | 4.5% | +52,896+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,222,257 | $1.30B | 4.2% | −124,809−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,070,968 | $1.05B | 3.4% | +380,459+22.5% | Added | History |
| ORCLOracle Corp | Stock | 5,881,993 | $980.2M | 3.2% | −135,408−2.3% | Reduced | History |
| VVisa Inc. | Stock | 2,956,929 | $934.5M | 3.0% | +35,709+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,360,243 | $919.8M | 3.0% | +66,206+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,896,939 | $893.2M | 2.9% | +787,251+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,289,156 | $804.3M | 2.6% | +43,483+1.0% | Added | History |
| ACNAccenture plc | Stock | 2,231,287 | $784.9M | 2.6% | +46,073+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,222,913 | $743.2M | 2.4% | −35,400−1.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,000,660 | $738.0M | 2.4% | +316,002+18.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,216,603 | $705.7M | 2.3% | −336,082−9.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,935,847 | $618.7M | 2.0% | +120,543+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,165,271 | $613.3M | 2.0% | +253,227+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,729,358 | $613.2M | 2.0% | −1,123,890−11.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,460,668 | $589.0M | 1.9% | −2,113,796−18.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,097,665 | $584.9M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,093,866 | $569.1M | 1.9% | +639,467+140.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,063,470 | $555.1M | 1.8% | −433,844−29.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,454,258 | $542.4M | 1.8% | +736,780+42.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,983,220 | $490.2M | 1.6% | +350,748+21.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,159,105 | $477.8M | 1.6% | +60,564+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,773,923 | $455.9M | 1.5% | −1,920,938−33.7% | Reduced | History |
| CICigna Group | Stock | 1,478,767 | $408.3M | 1.3% | +55,839+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 547,359 | $344.9M | 1.1% | −3,561−0.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,268,990 | $342.3M | 1.1% | +26,214+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 435,232 | $336.0M | 1.1% | +6,368+1.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 10,630,626 | $152.9M | 0.5% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 4,273,193 | $144.0M | 0.5% | −900,776−17.4% | Reduced | History |
| GSKGSK plc | ADR | 4,153,616 | $140.5M | 0.5% | +446,568+12.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 218,200 | $128.4M | 0.4% | +218,200 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 14,598,375 | $123.9M | 0.4% | +2,238,935+18.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,302,897 | $120.1M | 0.4% | +177,323+5.7% | Added | History |
| MFCManulife Financial Corp | COM | 3,850,803 | $118.2M | 0.4% | −467,553−10.8% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 32,627,567 | $111.6M | 0.4% | +5,906,210+22.1% | Added | History |
| RUNSunrun Inc. | COM | 10,622,430 | $98.3M | 0.3% | −496,231−4.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 4,031,124 | $94.7M | 0.3% | −178,447−4.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,400,467 | $93.1M | 0.3% | +2,266,996+72.3% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,843,178 | $78.4M | 0.3% | −763,764−29.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 457,321 | $76.3M | 0.2% | +21,368+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 330,772 | $72.7M | 0.2% | −54,261−14.1% | Reduced | History |
| PFEPfizer Inc | Stock | 2,676,738 | $71.0M | 0.2% | +464,885+21.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,708,848 | $68.3M | 0.2% | −2,741−0.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 11,158,312 | $67.4M | 0.2% | +3,020,200+37.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,953,698 | $67.4M | 0.2% | +641,915+14.9% | Added | History |
| BACBank of America Corp | Stock | 1,532,028 | $67.3M | 0.2% | −515,194−25.2% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,234,108 | $66.8M | 0.2% | +72,500+6.2% | Added | History |
| CCitigroup Inc | Stock | 907,166 | $63.9M | 0.2% | −154,001−14.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 4,529,083 | $59.0M | 0.2% | +162,201+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,545,328 | $58.0M | 0.2% | −53,600−3.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,485,383 | $56.6M | 0.2% | +264,600+21.7% | Added | History |
| NVSNovartis AG | ADR | 577,901 | $56.2M | 0.2% | −87,118−13.1% | Reduced | History |
| HESHess Corp | Stock | 407,618 | $54.2M | 0.2% | +22,546+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 321,936 | $54.0M | 0.2% | −26,317−7.6% | Reduced | History |
| GMGeneral Motors Co | COM | 1,012,372 | $53.9M | 0.2% | −102,824−9.2% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 764,069 | $53.4M | 0.2% | +268,098+54.1% | Added | History |
| ALBAlbemarle Corp | Stock | 612,998 | $52.8M | 0.2% | +97,000+18.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 890,797 | $52.7M | 0.2% | −646,434−42.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 227,074 | $52.6M | 0.2% | +12,302+5.7% | Added | History |
| ARMKAramark | COM | 1,406,351 | $52.5M | 0.2% | +189,001+15.5% | Added | History |
| EBAYeBay Inc | COM | 834,090 | $51.7M | 0.2% | −51,394−5.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 210,309 | $50.4M | 0.2% | −132,169−38.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 282,500 | $50.4M | 0.2% | −101,456−26.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 878,065 | $50.0M | 0.2% | −112,600−11.4% | Reduced | History |
| CVXChevron Corp | Stock | 343,811 | $49.8M | 0.2% | −61,012−15.1% | Reduced | History |
| GPREGreen Plains Inc. | COM | 5,249,273 | $49.8M | 0.2% | −401,021−7.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,369,751 | $49.7M | 0.2% | +917,334+202.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 579,190 | $49.4M | 0.2% | −71,767−11.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 634,347 | $48.8M | 0.2% | −40,885−6.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 277,394 | $48.1M | 0.2% | −94,099−25.3% | Reduced | History |
| NYTNew York Times Co | CL A | 908,643 | $47.3M | 0.2% | +80,217+9.7% | Added | History |
| INTCIntel Corp | Stock | 2,355,779 | $47.2M | 0.2% | −91,342−3.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 267,516 | $47.1M | 0.2% | −2,276−0.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,180,399 | $46.6M | 0.2% | −248,833−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 432,196 | $46.5M | 0.2% | −113,921−20.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 543,556 | $46.1M | 0.1% | −114,207−17.4% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 882,879 | $45.8M | 0.1% | −54,400−5.8% | Reduced | History |
| SYFSynchrony Financial | COM | 703,947 | $45.8M | 0.1% | −300,418−29.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 558,539 | $45.6M | 0.1% | −57,236−9.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 62,979 | $44.9M | 0.1% | +10,982+21.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 709,652 | $44.7M | 0.1% | −34,728−4.7% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,785,535 | $44.6M | 0.1% | −539,269−23.2% | Reduced | History |
| HPQHP Inc | Stock | 1,363,564 | $44.5M | 0.1% | −156,940−10.3% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,547,694 | $44.2M | 0.1% | −326,480−17.4% | Reduced | History |
| MGAMagna International Inc | COM | 1,045,633 | $43.7M | 0.1% | +79,719+8.3% | Added | History |
| FFord Motor Co | Stock | 4,396,555 | $43.5M | 0.1% | −248,851−5.4% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 6,595,459 | $43.5M | 0.1% | −3,187,500−32.6% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 610,338 | $43.4M | 0.1% | −49,760−7.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 273,545 | $43.0M | 0.1% | +10,619+4.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,186,313 | $42.9M | 0.1% | −819,791−27.3% | Reduced | History |
| AGCOAGCO Corp | COM | 444,209 | $41.5M | 0.1% | −92,406−17.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 500,484 | $41.4M | 0.1% | −172,994−25.7% | Reduced | History |
| LSTRLandstar System Inc | COM | 240,169 | $41.3M | 0.1% | +10,886+4.7% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 16,395,223 | $41.2M | 0.1% | −1,244,100−7.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 916,561 | $41.0M | 0.1% | −8,579−0.9% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 411,508 | $41.0M | 0.1% | +126,886+44.6% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 702,767 | $40.7M | 0.1% | +28,594+4.2% | Added | History |
| CNCCentene Corp | Stock | 670,874 | $40.6M | 0.1% | +83,278+14.2% | Added | History |
Sold out since Q3 2024 (61)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 1,443,416 | $38.4M | 0.1% | History |
| AGRAvangrid, Inc. | COM | 986,025 | $35.3M | 0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,339,130 | $29.4M | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 9,442,974 | $26.9M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 343,016 | $20.8M | 0.1% | History |
| MGRCMcGrath Rentcorp | COM | 191,372 | $20.1M | 0.1% | History |
| CHXChampionX Corp | COM | 616,246 | $18.6M | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 1,326,974 | $16.9M | 0.1% | History |
| Nuvei Corp67079A102 | COM | 459,887 | $15.3M | <0.1% | – |
| AMEDAmedisys Inc | COM | 141,521 | $13.7M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 472,390 | $13.5M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 83,977 | $10.9M | <0.1% | History |
| KMXCarMax Inc | COM | 140,531 | $10.9M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 213,918 | $10.9M | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 1,266,371 | $9.03M | <0.1% | History |
| LIILennox International Inc | COM | 14,566 | $8.80M | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,663 | $6.53M | <0.1% | – |
| UBSUBS Group AG | Stock | 198,887 | $6.14M | <0.1% | History |
| AAAlcoa Corp | Stock | 145,686 | $5.62M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 432,520 | $2.66M | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 41,965 | $2.55M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 38,142 | $2.20M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 30,000 | $2.09M | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,680 | $2.04M | <0.1% | History |
| ETSYEtsy Inc | COM | 30,172 | $1.68M | <0.1% | History |
| XPXP Inc. | CL A | 91,200 | $1.64M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 10,389 | $1.28M | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 125,346 | $1.06M | <0.1% | History |
| PSNParsons Corp | COM | 9,623 | $997.7K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 17,741 | $935.1K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,353 | $835.4K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 16,483 | $722.8K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 26,699 | $689.9K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,474 | $553.9K | <0.1% | History |
| OGNOrganon & Co. | Stock | 28,646 | $548.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 9,104 | $528.3K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 59,654 | $513.6K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 7,381 | $500.6K | <0.1% | History |
| RSReliance, Inc. | COM | 1,525 | $441.0K | <0.1% | History |
| GMSGMS Inc. | COM | 4,833 | $437.7K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,908 | $404.9K | <0.1% | History |
| ORIOld Republic International Corp | COM | 11,325 | $401.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,291 | $398.5K | <0.1% | History |
| VFCV F Corp | Stock | 19,862 | $396.2K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,792 | $338.6K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,698 | $337.7K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 11,594 | $318.5K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 98,255 | $274.1K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,881 | $262.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,857 | $250.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,032 | $241.6K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 5,035 | $239.6K | <0.1% | History |
| PLABPhotronics Inc | COM | 9,551 | $236.5K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 7,729 | $235.9K | <0.1% | History |
| SCIService Corp International | COM | 2,933 | $231.5K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,663 | $205.7K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 17,061 | $189.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,499 | $186.5K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 26,277 | $174.7K | <0.1% | History |
| MRCMRC Global Inc. | COM | 11,962 | $152.4K | <0.1% | History |
| IMMRImmersion Corp | COM | 12,369 | $110.3K | <0.1% | History |