Grantham, Mayo, Van Otterloo & Co. LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$20.0B
Holdings
703
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,207,398 | $868.9B | 4334.56% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,475,872 | $591.0B | 2948.28% | |
| 3 | AAPLAPPLE INC | 4,262,596 | $583.8B | 2912.40% | |
| 4 | USBUS BANCORP DEL | 9,650,178 | $549.8B | 2742.61% | |
| 5 | ORCLORACLE CORP | 6,558,807 | $510.5B | 2546.90% | |
| 6 | ACNACCENTURE PLC IRELAND | 1,724,056 | $508.2B | 2535.40% | |
| 7 | KOCOCA COLA CO | 9,377,897 | $507.4B | 2531.43% | |
| 8 | METAFACEBOOK INC | 1,338,649 | $465.5B | 2322.03% | |
| 9 | WFCWELLS FARGO CO NEW | 9,715,198 | $440.0B | 2195.01% | |
| 10 | LRCXEURLAM RESEARCH CORP | 654,054 | $425.6B | 2123.13% | |
| 11 | GOOGLALPHABET INC | 167,875 | $409.9B | 2044.92% | |
| 12 | ELVANTHEM INC | 1,045,280 | $399.1B | 1990.91% | |
| 13 | JNJJOHNSON & JOHNSON | 2,397,631 | $395.0B | 1970.45% | |
| 14 | MDTMEDTRONIC PLC | 2,981,038 | $370.0B | 1845.98% | |
| 15 | TXNTEXAS INSTRS INC | 1,903,318 | $366.0B | 1825.89% | |
| 16 | AXPAMERICAN EXPRESS CO | 2,131,623 | $352.2B | 1757.04% | |
| 17 | TJXTJX COS INC NEW | 4,863,009 | $327.9B | 1635.60% | |
| 18 | CSCOCISCO SYS INC | 5,960,147 | $315.9B | 1575.85% | |
| 19 | MRKMERCK & CO INC | 3,571,878 | $277.8B | 1385.77% | |
| 20 | GOOGALPHABET INC | 105,395 | $264.2B | 1317.77% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,021,517 | $231.7B | 1155.67% | |
| 22 | LLYLILLY ELI & CO | 989,422 | $227.1B | 1132.88% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 1,716,097 | $226.5B | 1129.79% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 376,890 | $220.7B | 1101.10% | |
| 25 | ABTABBOTT LABS | 1,731,212 | $200.7B | 1001.22% | |
| 26 | OTISOTIS WORLDWIDE CORP | 2,420,935 | $198.0B | 987.55% | |
| 27 | MMM3M CO | 994,271 | $197.5B | 985.22% | |
| 28 | VVISA INC | 840,891 | $196.6B | 980.85% | |
| 29 | CRMSALESFORCE COM INC | 734,172 | $179.3B | 894.64% | |
| 30 | CICIGNA CORP NEW | 656,281 | $155.6B | 776.16% | |
| 31 | LYFTLYFT INC | 2,513,491 | $152.0B | 758.35% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 655,278 | $150.7B | 751.92% | |
| 33 | —IHS MARKIT LTD | 1,297,281 | $146.2B | 729.10% | |
| 34 | KSUEURKANSAS CITY SOUTHERN | 511,226 | $144.9B | 722.69% | |
| 35 | STZCONSTELLATION BRANDS INC | 565,411 | $132.2B | 659.72% | |
| 36 | XLNXEURXILINX INC | 883,805 | $127.8B | 637.72% | |
| 37 | GPNGLOBAL PMTS INC | 675,969 | $126.8B | 632.42% | |
| 38 | WORKSLACK TECHNOLOGIES INC | 2,752,009 | $121.9B | 608.19% | |
| 39 | BIDUNBAIDU INC | 583,910 | $119.1B | 593.94% | |
| 40 | NUANEURNUANCE COMMUNICATIONS INC | 1,907,749 | $103.9B | 518.11% | |
| 41 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,144,179 | $103.5B | 516.53% | |
| 42 | VERVEREIT INC | 2,133,743 | $98.0B | 488.90% | |
| 43 | —ATHENE HOLDING LTD | 1,451,848 | $98.0B | 488.89% | |
| 44 | KLACKLA CORP | 299,433 | $97.1B | 484.29% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 528,033 | $97.0B | 483.92% | |
| 46 | CHNGUSDCHANGE HEALTHCARE INC | 4,091,445 | $94.3B | 470.27% | |
| 47 | REGIEURRENEWABLE ENERGY GROUP INC | 1,494,246 | $93.2B | 464.70% | |
| 48 | MOSMOSAIC CO NEW | 2,873,701 | $91.7B | 457.46% | |
| 49 | TXNMPNM RES INC | 1,838,356 | $89.7B | 447.27% | |
| 50 | BMTABRITISH AMERN TOB PLC | 2,251,358 | $88.5B | 441.50% | |
| 51 | IEMGISHARES INC | 1,306,490 | $87.5B | 436.62% | |
| 52 | AMRCAMERESCO INC | 1,358,572 | $85.2B | 425.08% | |
| 53 | CSIQCANADIAN SOLAR INC | 1,822,633 | $81.7B | 407.71% | |
| 54 | MXIMMAXIM INTEGRATED PRODS INC | 773,116 | $81.5B | 406.36% | |
| 55 | AMZNAMAZON COM INC | 22,314 | $76.8B | 382.95% | |
| 56 | CLNECLEAN ENERGY FUELS CORP | 7,457,253 | $75.7B | 377.60% | |
| 57 | NTESNETEASE INC | 656,665 | $75.7B | 377.55% | |
| 58 | KOSKOSMOS ENERGY LTD | 21,007,146 | $72.7B | 362.60% | |
| 59 | RUNSUNRUN INC | 1,291,715 | $72.1B | 359.44% | |
| 60 | DARDARLING INGREDIENTS INC | 1,058,786 | $71.5B | 356.53% | |
| 61 | IVVISHARES TR | 162,100 | $69.7B | 347.66% | |
| 62 | BWABORGWARNER INC | 1,421,217 | $69.0B | 344.15% | |
| 63 | VALEVALE S A | 2,953,800 | $67.4B | 336.12% | |
| 64 | —PPD INC | 1,459,846 | $67.3B | 335.66% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 529,172 | $63.6B | 317.20% | |
| 66 | SCHWSCHWAB CHARLES CORP | 850,439 | $61.9B | 308.90% | |
| 67 | EAFEURGRAFTECH INTL LTD | 5,194,991 | $60.4B | 301.14% | |
| 68 | COHREURCOHERENT INC | 223,857 | $59.2B | 295.20% | |
| 69 | TDTORONTO DOMINION BK ONT | 785,000 | $55.1B | 274.72% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC | 193,322 | $53.4B | 266.53% | |
| 71 | RSX1USDVANECK VECTORS ETF TR | 1,834,700 | $53.2B | 265.25% | |
| 72 | RHCRH PLC | 1,037,776 | $52.8B | 263.21% | |
| 73 | AGCOAGCO CORP | 399,309 | $52.1B | 259.72% | |
| 74 | LBRDKLIBERTY BROADBAND CORP | 298,441 | $51.8B | 258.55% | |
| 75 | FCXFREEPORT-MCMORAN INC | 1,396,168 | $51.8B | 258.47% | |
| 76 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,063,429 | $50.3B | 251.09% | |
| 77 | 7HPHP INC | 1,627,289 | $49.1B | 245.08% | |
| 78 | SJR/BEURSHAW COMMUNICATIONS INC | 1,641,348 | $47.6B | 237.45% | |
| 79 | —LARGO RES LTD | 2,988,728 | $46.6B | 232.38% | |
| 80 | BPBP PLC | 1,676,781 | $44.3B | 221.00% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 847,043 | $41.2B | 205.36% | |
| 82 | BMOBANK MONTREAL QUE | 394,900 | $40.5B | 202.14% | |
| 83 | DEDEERE & CO | 111,258 | $39.2B | 195.76% | |
| 84 | DHID R HORTON INC | 432,754 | $39.1B | 195.10% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 265,836 | $39.0B | 194.40% | |
| 86 | SYFSYNCHRONY FINANCIAL | 803,027 | $39.0B | 194.37% | |
| 87 | INTCINTEL CORP | 693,807 | $39.0B | 194.31% | |
| 88 | LTHM1EURLIVENT CORP | 1,982,067 | $38.4B | 191.43% | |
| 89 | KRKROGER CO | 992,224 | $38.0B | 189.63% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 666,575 | $37.3B | 186.32% | |
| 91 | CBRECBRE GROUP INC | 434,196 | $37.2B | 185.70% | |
| 92 | INFYINFOSYS LTD | 1,751,334 | $37.1B | 185.13% | |
| 93 | BNSBANK NOVA SCOTIA B C | 560,300 | $36.5B | 181.98% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 353,642 | $36.4B | 181.48% | |
| 95 | COFCAPITAL ONE FINL CORP | 231,583 | $35.8B | 178.71% | |
| 96 | ARWARROW ELECTRS INC | 304,591 | $34.7B | 172.97% | |
| 97 | DYHTARGET CORP | 141,564 | $34.2B | 170.72% | |
| 98 | CMCSACOMCAST CORP NEW | 596,465 | $34.0B | 169.66% | |
| 99 | STSENSATA TECHNOLOGIES HLDG PL | 580,033 | $33.6B | 167.74% | |
| 100 | CNRCANADIAN NATL RY CO | 318,200 | $33.6B | 167.50% | Put |
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