Grantham, Mayo, Van Otterloo & Co. LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$18.3B
Holdings
831
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,017,777 | $711.5B | 3886.62% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,472,524 | $547.9B | 2992.84% | |
| 3 | USBUS BANCORP DEL | 9,758,351 | $539.7B | 2948.33% | |
| 4 | AAPLAPPLE INC | 4,301,960 | $525.5B | 2870.49% | |
| 5 | KOCOCA COLA CO | 9,392,699 | $495.1B | 2704.46% | |
| 6 | ACNACCENTURE PLC IRELAND | 1,700,582 | $469.8B | 2566.24% | |
| 7 | ORCLORACLE CORP | 6,553,087 | $459.8B | 2511.85% | |
| 8 | WFCWELLS FARGO CO NEW | 11,220,607 | $438.4B | 2394.73% | |
| 9 | TXNTEXAS INSTRS INC | 2,077,730 | $392.7B | 2144.99% | |
| 10 | LRCXEURLAM RESEARCH CORP | 652,501 | $388.4B | 2121.63% | |
| 11 | JNJJOHNSON & JOHNSON | 2,345,205 | $385.4B | 2105.46% | |
| 12 | METAFACEBOOK INC | 1,265,144 | $372.6B | 2035.48% | |
| 13 | ELVANTHEM INC | 1,035,227 | $371.6B | 2029.86% | |
| 14 | GOOGLALPHABET INC | 175,146 | $361.2B | 1973.31% | |
| 15 | MDTMEDTRONIC PLC | 2,981,364 | $352.2B | 1923.86% | |
| 16 | TJXTJX COS INC NEW | 4,873,168 | $322.4B | 1760.91% | |
| 17 | CSCOCISCO SYS INC | 6,059,595 | $313.3B | 1711.65% | |
| 18 | AXPAMERICAN EXPRESS CO | 2,194,757 | $310.4B | 1695.72% | |
| 19 | MRKMERCK & CO. INC | 3,280,683 | $252.9B | 1381.53% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 1,106,517 | $250.9B | 1370.45% | |
| 21 | GOOGALPHABET INC | 120,084 | $248.4B | 1356.95% | |
| 22 | MMM3M CO | 1,186,608 | $228.6B | 1248.94% | |
| 23 | LLYLILLY ELI & CO | 1,175,721 | $219.6B | 1199.84% | |
| 24 | BIDUNBAIDU INC | 989,010 | $215.2B | 1175.32% | |
| 25 | LYFTLYFT INC | 3,283,964 | $207.5B | 1133.38% | |
| 26 | ABTABBOTT LABS | 1,724,413 | $206.7B | 1128.86% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 1,539,355 | $197.6B | 1079.19% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 375,855 | $178.7B | 976.00% | |
| 29 | SCHWSCHWAB CHARLES CORP | 2,696,099 | $175.7B | 959.95% | |
| 30 | VVISA INC | 800,178 | $169.4B | 925.48% | |
| 31 | CRMSALESFORCE COM INC | 732,206 | $155.1B | 847.42% | |
| 32 | CICIGNA CORP NEW | 617,027 | $149.2B | 814.80% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 609,023 | $139.4B | 761.44% | |
| 34 | GPNGLOBAL PMTS INC | 682,199 | $137.5B | 751.20% | |
| 35 | OTISOTIS WORLDWIDE CORP | 1,967,811 | $134.7B | 735.79% | |
| 36 | MXIMMAXIM INTEGRATED PRODS INC | 1,442,275 | $131.8B | 719.86% | |
| 37 | NTESNETEASE INC | 1,070,565 | $110.5B | 603.87% | |
| 38 | —IHS MARKIT LTD | 1,115,432 | $108.0B | 589.70% | |
| 39 | IVVISHARES TR | 260,200 | $103.5B | 565.45% | |
| 40 | XLNXEURXILINX INC | 833,527 | $103.3B | 564.14% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC | 669,323 | $102.3B | 559.07% | |
| 42 | IPHIINPHI CORP | 530,832 | $94.7B | 517.34% | |
| 43 | REGIEURRENEWABLE ENERGY GROUP INC | 1,418,084 | $93.7B | 511.57% | |
| 44 | RYROYAL BK CDA | 988,835 | $91.2B | 497.97% | |
| 45 | WORKSLACK TECHNOLOGIES INC | 2,225,987 | $90.4B | 494.05% | |
| 46 | BMTABRITISH AMERN TOB PLC | 2,254,158 | $87.3B | 477.02% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 665,177 | $78.7B | 429.78% | |
| 48 | KLACKLA CORP | 236,273 | $78.1B | 426.44% | |
| 49 | PRAHPRA HEALTH SCIENCES INC | 507,891 | $77.9B | 425.40% | |
| 50 | FLIRFLIR SYS INC | 1,354,767 | $76.5B | 417.91% | |
| 51 | TXNMPNM RES INC | 1,501,643 | $73.7B | 402.35% | |
| 52 | —GW PHARMACEUTICALS PLC | 334,864 | $72.6B | 396.76% | |
| 53 | CHNGUSDCHANGE HEALTHCARE INC | 3,214,356 | $71.0B | 388.04% | |
| 54 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,411,368 | $66.3B | 362.05% | |
| 55 | BWABORGWARNER INC | 1,387,576 | $64.3B | 351.40% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC | 1,679,795 | $61.9B | 337.95% | |
| 57 | KOSKOSMOS ENERGY LTD | 19,270,300 | $59.2B | 323.17% | |
| 58 | AMZNAMAZON COM INC | 18,734 | $58.0B | 316.63% | |
| 59 | DARDARLING INGREDIENTS INC | 765,427 | $56.3B | 307.65% | |
| 60 | CSIQCANADIAN SOLAR INC | 1,049,204 | $52.1B | 284.45% | |
| 61 | VAREURVARIAN MED SYS INC | 287,767 | $50.8B | 277.50% | |
| 62 | INFYINFOSYS LTD | 2,710,134 | $50.7B | 277.14% | |
| 63 | RSX1USDVANECK VECTORS ETF TR | 1,903,049 | $49.1B | 268.31% | |
| 64 | EAFEURGRAFTECH INTL LTD | 3,851,449 | $47.1B | 257.30% | |
| 65 | —CANTEL MED CORP | 585,765 | $46.8B | 255.47% | |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 153,222 | $44.0B | 240.58% | |
| 67 | 7HPHP INC | 1,333,489 | $42.3B | 231.27% | |
| 68 | MUMICRON TECHNOLOGY INC | 478,900 | $42.2B | 230.76% | |
| 69 | XOMEXXON MOBIL CORP | 755,709 | $42.2B | 230.47% | |
| 70 | INTCINTEL CORP | 638,953 | $40.9B | 223.38% | |
| 71 | TDTORONTO DOMINION BK ONT | 619,300 | $40.4B | 220.61% | |
| 72 | FCXFREEPORT-MCMORAN INC | 1,197,488 | $39.4B | 215.41% | |
| 73 | LBRDKLIBERTY BROADBAND CORP | 255,091 | $38.3B | 209.23% | |
| 74 | RUNSUNRUN INC | 631,299 | $38.2B | 208.57% | |
| 75 | KSUEURKANSAS CITY SOUTHERN | 143,744 | $37.9B | 207.23% | |
| 76 | FOXFOX CORP | 1,072,602 | $37.5B | 204.66% | |
| 77 | PSXPHILLIPS 66 | 431,850 | $35.2B | 192.35% | |
| 78 | STSENSATA TECHNOLOGIES HLDG PL | 602,799 | $34.9B | 190.82% | |
| 79 | VALEVALE S A | 1,939,700 | $33.7B | 184.15% | |
| 80 | CMCSACOMCAST CORP NEW | 612,728 | $33.2B | 181.11% | |
| 81 | KRKROGER CO | 920,724 | $33.1B | 181.01% | |
| 82 | DHID R HORTON INC | 364,654 | $32.5B | 177.52% | |
| 83 | EOGEOG RES INC | 447,679 | $32.5B | 177.37% | |
| 84 | RHCRH PLC | 690,276 | $32.4B | 177.15% | |
| 85 | AGCOAGCO CORP | 217,873 | $31.3B | 170.96% | |
| 86 | CARRCARRIER GLOBAL CORPORATION | 731,884 | $30.9B | 168.79% | |
| 87 | COFCAPITAL ONE FINL CORP | 241,933 | $30.8B | 168.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 230,300 | $30.7B | 167.65% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 289,942 | $30.2B | 164.79% | |
| 90 | —PLURALSIGHT INC | 1,346,440 | $30.1B | 164.31% | |
| 91 | TRVCCITIGROUP INC | 412,601 | $30.0B | 163.97% | |
| 92 | DISCKUSDDISCOVERY INC | 803,790 | $29.7B | 161.98% | |
| 93 | SYFSYNCHRONY FINANCIAL | 726,281 | $29.5B | 161.32% | |
| 94 | GMGENERAL MTRS CO | 496,240 | $28.5B | 155.76% | |
| 95 | CTVACORTEVA INC | 601,123 | $28.0B | 153.08% | |
| 96 | AERAERCAP HOLDINGS NV | 473,800 | $27.8B | 152.03% | |
| 97 | KMIKINDER MORGAN INC DEL | 1,648,731 | $27.5B | 149.95% | |
| 98 | METMETLIFE INC | 450,900 | $27.4B | 149.73% | |
| 99 | CBRECBRE GROUP INC | 345,485 | $27.3B | 149.30% | |
| 100 | PEOEXELON CORP | 615,151 | $26.9B | 146.98% |
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