Grantham, Mayo, Van Otterloo & Co. LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$14.1T
Holdings
759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,974,749 | $625.7B | 4.45% | |
| 2 | AAPLAPPLE INC | 4,791,070 | $554.9B | 3.95% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,565,333 | $488.0B | 3.47% | |
| 4 | KOCOCA COLA CO | 9,132,270 | $450.9B | 3.21% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,463,473 | $430.2B | 3.06% | |
| 6 | ORCLORACLE CORP | 6,588,655 | $393.3B | 2.80% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,704,236 | $385.1B | 2.74% | |
| 8 | JNJJOHNSON & JOHNSON | 2,358,685 | $351.2B | 2.50% | |
| 9 | USBUS BANCORP DEL | 9,525,878 | $341.5B | 2.43% | |
| 10 | MDTMEDTRONIC PLC | 3,182,703 | $330.7B | 2.35% | |
| 11 | METAFACEBOOK INC | 1,260,336 | $330.1B | 2.35% | |
| 12 | TXNTEXAS INSTRS INC | 1,985,631 | $283.5B | 2.02% | |
| 13 | ELVANTHEM INC | 1,033,107 | $277.5B | 1.97% | |
| 14 | AXPAMERICAN EXPRESS CO | 2,726,534 | $273.3B | 1.95% | |
| 15 | TJXTJX COS INC NEW | 4,830,658 | $268.8B | 1.91% | |
| 16 | MMM3M CO | 1,643,505 | $263.3B | 1.87% | |
| 17 | MRKMERCK & CO. INC | 3,014,664 | $250.1B | 1.78% | |
| 18 | GOOGLALPHABET INC | 158,373 | $232.1B | 1.65% | |
| 19 | CSCOCISCO SYS INC | 5,883,835 | $231.8B | 1.65% | |
| 20 | LRCXEURLAM RESEARCH CORP | 680,468 | $225.7B | 1.61% | |
| 21 | GOOGALPHABET INC | 148,056 | $217.6B | 1.55% | |
| 22 | WFCWELLS FARGO CO NEW | 9,153,206 | $215.2B | 1.53% | |
| 23 | ABTABBOTT LABS | 1,910,237 | $207.9B | 1.48% | |
| 24 | LLYLILLY ELI & CO | 1,359,823 | $201.3B | 1.43% | |
| 25 | NTESNETEASE INC | 414,600 | $188.5B | 1.34% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 1,550,915 | $177.6B | 1.26% | |
| 27 | VVISA INC | 836,548 | $167.3B | 1.19% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 2,017,359 | $151.3B | 1.08% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 2,522,244 | $145.1B | 1.03% | |
| 30 | SCHWSCHWAB CHARLES CORP | 3,947,034 | $143.0B | 1.02% | |
| 31 | OTISOTIS WORLDWIDE CORP | 2,028,539 | $126.6B | 0.90% | |
| 32 | IEMGISHARES INC | 2,377,847 | $125.5B | 0.89% | |
| 33 | LYFTLYFT INC | 3,762,863 | $103.7B | 0.74% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 207,045 | $101.5B | 0.72% | |
| 35 | SBUXSTARBUCKS CORP | 1,180,787 | $101.5B | 0.72% | |
| 36 | CRMSALESFORCE COM INC | 399,428 | $100.4B | 0.71% | |
| 37 | RYROYAL BK CDA | 1,430,335 | $100.1B | 0.71% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 462,200 | $96.5B | 0.69% | |
| 39 | STMSTMICROELECTRONICS N V | 2,943,363 | $90.3B | 0.64% | |
| 40 | VIPSVIPSHOP HOLDINGS LIMITED | 5,376,500 | $84.1B | 0.60% | |
| 41 | HYGISHARES TR | 995,914 | $83.6B | 0.59% | |
| 42 | BMTABRITISH AMERN TOB PLC | 2,234,800 | $80.8B | 0.57% | |
| 43 | LBRDKLIBERTY BROADBAND CORP | 542,200 | $77.5B | 0.55% | |
| 44 | R6C2ROYAL DUTCH SHELL PLC | 3,088,400 | $74.8B | 0.53% | |
| 45 | DISCKUSDDISCOVERY INC | 3,216,700 | $63.0B | 0.45% | |
| 46 | CVNACARVANA CO | 277,864 | $62.0B | 0.44% | |
| 47 | RDFNREDFIN CORP | 1,235,994 | $61.7B | 0.44% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 752,028 | $61.0B | 0.43% | |
| 49 | JDJD.COM INC | 741,700 | $57.6B | 0.41% | |
| 50 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,607,808 | $53.2B | 0.38% | |
| 51 | REGIEURRENEWABLE ENERGY GROUP INC | 976,421 | $52.2B | 0.37% | |
| 52 | WWAYFAIR INC | 173,729 | $50.6B | 0.36% | |
| 53 | RHCRH PLC | 1,368,060 | $49.4B | 0.35% | |
| 54 | —GCI LIBERTY INC | 585,400 | $48.0B | 0.34% | |
| 55 | AMTTD AMERITRADE HLDG CORP | 1,133,268 | $44.4B | 0.32% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 1,004,200 | $40.8B | 0.29% | |
| 57 | MOSMOSAIC CO NEW | 2,188,999 | $40.0B | 0.28% | |
| 58 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,237,100 | $39.7B | 0.28% | |
| 59 | MXIMMAXIM INTEGRATED PRODS INC | 564,048 | $38.1B | 0.27% | |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,049,823 | $34.0B | 0.24% | |
| 61 | CDLXCARDLYTICS INC | 465,830 | $32.9B | 0.23% | |
| 62 | SKMEURSK TELECOM LTD | 1,420,665 | $31.9B | 0.23% | |
| 63 | VAREURVARIAN MED SYS INC | 183,682 | $31.6B | 0.22% | |
| 64 | —ACACIA COMMUNICATIONS INC | 468,300 | $31.6B | 0.22% | |
| 65 | RDYDR REDDYS LABS LTD | 443,408 | $30.8B | 0.22% | |
| 66 | EDGGOLD FIELDS LTD | 2,476,400 | $30.4B | 0.22% | |
| 67 | BWABORGWARNER INC | 766,189 | $29.7B | 0.21% | |
| 68 | PFSIPENNYMAC FINL SVCS INC NEW | 510,478 | $29.7B | 0.21% | |
| 69 | GPIGROUP 1 AUTOMOTIVE INC | 331,856 | $29.3B | 0.21% | |
| 70 | —WRIGHT MED GROUP N V | 922,000 | $28.2B | 0.20% | |
| 71 | RSX1USDVANECK VECTORS ETF TR | 1,308,800 | $27.4B | 0.20% | |
| 72 | BIGGQBIG LOTS INC | 571,961 | $25.5B | 0.18% | |
| 73 | SANMSANMINA CORPORATION | 938,285 | $25.4B | 0.18% | |
| 74 | UFPIUFP INDUSTRIES INC | 442,611 | $25.0B | 0.18% | |
| 75 | TDTORONTO DOMINION BK ONT | 525,900 | $24.3B | 0.17% | |
| 76 | CNYAISHARES TR | 653,100 | $24.0B | 0.17% | |
| 77 | STSENSATA TECHNOLOGIES HLDNG P | 549,975 | $23.7B | 0.17% | |
| 78 | CSIQCANADIAN SOLAR INC | 671,566 | $23.6B | 0.17% | |
| 79 | IEIINSIGHT ENTERPRISES INC | 414,720 | $23.5B | 0.17% | |
| 80 | EAFEURGRAFTECH INTL LTD | 3,408,546 | $23.3B | 0.17% | |
| 81 | ADSWADVANCED DISP SVCS INC DEL | 759,530 | $23.0B | 0.16% | |
| 82 | TGNATEGNA INC | 1,904,641 | $22.4B | 0.16% | |
| 83 | HOMEAT HOME GROUP INC | 1,449,939 | $21.5B | 0.15% | |
| 84 | MLKNMILLER HERMAN INC | 706,372 | $21.3B | 0.15% | |
| 85 | PEPPEPSICO INC | 153,330 | $21.3B | 0.15% | |
| 86 | MOG/AMOOG INC | 329,653 | $20.9B | 0.15% | |
| 87 | GLOBGLOBANT S A | 115,900 | $20.8B | 0.15% | |
| 88 | ANAUTONATION INC | 390,726 | $20.7B | 0.15% | |
| 89 | EATBRINKER INTL INC | 482,600 | $20.6B | 0.15% | |
| 90 | VFCV F CORP | 291,471 | $20.5B | 0.15% | |
| 91 | LVGOLIVONGO HEALTH INC | 141,300 | $19.8B | 0.14% | |
| 92 | BRCBRADY CORP | 492,445 | $19.7B | 0.14% | |
| 93 | DKSDICKS SPORTING GOODS INC | 335,700 | $19.4B | 0.14% | |
| 94 | WKCWORLD FUEL SVCS CORP | 890,183 | $18.9B | 0.13% | |
| 95 | ITWILLINOIS TOOL WKS INC | 95,900 | $18.5B | 0.13% | |
| 96 | FBCUSDFLAGSTAR BANCORP INC | 616,435 | $18.3B | 0.13% | |
| 97 | FSLYFASTLY INC | 187,384 | $17.6B | 0.12% | |
| 98 | SAHSONIC AUTOMOTIVE INC | 431,082 | $17.3B | 0.12% | |
| 99 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,953,135 | $17.1B | 0.12% | |
| 100 | BKNGBOOKING HOLDINGS INC | 9,950 | $17.0B | 0.12% |
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