Grantham, Mayo, Van Otterloo & Co. LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$16.3T
Holdings
792
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,067,567 | $682.3B | 4.19% | |
| 2 | AAPLAPPLE INC | 4,355,217 | $577.9B | 3.55% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,563,781 | $548.4B | 3.37% | |
| 4 | KOCOCA COLA CO | 9,353,422 | $512.9B | 3.15% | |
| 5 | USBUS BANCORP DEL | 9,658,147 | $450.0B | 2.76% | |
| 6 | ACNACCENTURE PLC IRELAND | 1,691,836 | $441.9B | 2.71% | |
| 7 | ORCLORACLE CORP | 6,535,939 | $422.8B | 2.60% | |
| 8 | JNJJOHNSON & JOHNSON | 2,333,753 | $367.3B | 2.26% | |
| 9 | WFCWELLS FARGO CO NEW | 11,812,033 | $356.5B | 2.19% | |
| 10 | MDTMEDTRONIC PLC | 3,013,491 | $353.0B | 2.17% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,489,728 | $346.7B | 2.13% | |
| 12 | TJXTJX COS INC NEW | 4,840,865 | $330.6B | 2.03% | |
| 13 | ELVANTHEM INC | 1,024,307 | $328.9B | 2.02% | |
| 14 | METAFACEBOOK INC | 1,178,496 | $321.9B | 1.98% | |
| 15 | LRCXEURLAM RESEARCH CORP | 674,778 | $318.7B | 1.96% | |
| 16 | TXNTEXAS INSTRS INC | 1,912,764 | $313.9B | 1.93% | |
| 17 | AXPAMERICAN EXPRESS CO | 2,588,715 | $313.0B | 1.92% | |
| 18 | GOOGLALPHABET INC | 173,275 | $303.7B | 1.87% | |
| 19 | MMM3M CO | 1,650,565 | $288.5B | 1.77% | |
| 20 | CSCOCISCO SYS INC | 5,948,656 | $266.2B | 1.64% | |
| 21 | MRKMERCK & CO. INC | 3,026,620 | $247.6B | 1.52% | |
| 22 | GOOGALPHABET INC | 122,492 | $214.6B | 1.32% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 2,728,764 | $195.1B | 1.20% | |
| 24 | ABTABBOTT LABS | 1,777,995 | $194.7B | 1.20% | |
| 25 | LLYLILLY ELI & CO | 1,152,318 | $194.6B | 1.20% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 1,551,214 | $184.9B | 1.14% | |
| 27 | LYFTLYFT INC | 3,754,836 | $184.5B | 1.13% | |
| 28 | NTESNETEASE INC | 1,839,900 | $176.2B | 1.08% | |
| 29 | VVISA INC | 793,055 | $173.5B | 1.07% | |
| 30 | IEMGISHARES INC | 2,782,618 | $172.6B | 1.06% | |
| 31 | SCHWSCHWAB CHARLES CORP | 3,165,310 | $167.9B | 1.03% | |
| 32 | CRMSALESFORCE COM INC | 747,777 | $166.4B | 1.02% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 315,166 | $157.6B | 0.97% | |
| 34 | OTISOTIS WORLDWIDE CORP | 2,018,298 | $136.3B | 0.84% | |
| 35 | WTWWILLIS TOWERS WATSON PLC LTD | 609,968 | $128.5B | 0.79% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 2,948,383 | $99.1B | 0.61% | |
| 37 | IVVISHARES TR | 257,200 | $96.5B | 0.59% | |
| 38 | DISCKUSDDISCOVERY INC | 3,315,868 | $86.8B | 0.53% | |
| 39 | RYROYAL BK CDA | 1,044,935 | $85.8B | 0.53% | |
| 40 | STMSTMICROELECTRONICS N V | 2,295,763 | $85.2B | 0.52% | |
| 41 | MXIMMAXIM INTEGRATED PRODS INC | 956,185 | $84.8B | 0.52% | |
| 42 | BMTABRITISH AMERN TOB PLC | 2,041,000 | $76.5B | 0.47% | |
| 43 | XLNXEURXILINX INC | 531,400 | $75.3B | 0.46% | |
| 44 | VAREURVARIAN MED SYS INC | 405,573 | $71.0B | 0.44% | |
| 45 | VIPSVIPSHOP HOLDINGS LIMITED | 2,460,500 | $69.2B | 0.42% | |
| 46 | IPHIINPHI CORP | 426,900 | $68.5B | 0.42% | |
| 47 | FEFIRSTENERGY CORP | 2,192,564 | $67.1B | 0.41% | Put |
| 48 | CXOEURCONCHO RES INC | 1,041,830 | $60.8B | 0.37% | |
| 49 | RDFNREDFIN CORP | 835,407 | $57.3B | 0.35% | |
| 50 | BIDUNBAIDU INC | 264,000 | $57.1B | 0.35% | |
| 51 | AMZNAMAZON COM INC | 16,900 | $55.0B | 0.34% | |
| 52 | REGIEURRENEWABLE ENERGY GROUP INC | 776,168 | $55.0B | 0.34% | |
| 53 | DARDARLING INGREDIENTS INC | 914,237 | $52.7B | 0.32% | |
| 54 | —IHS MARKIT LTD | 584,100 | $52.5B | 0.32% | |
| 55 | FCXFREEPORT-MCMORAN INC | 1,985,354 | $51.7B | 0.32% | |
| 56 | LBRDKLIBERTY BROADBAND CORP | 325,381 | $51.5B | 0.32% | |
| 57 | CDLXCARDLYTICS INC | 339,530 | $48.5B | 0.30% | |
| 58 | KOSKOSMOS ENERGY LTD | 20,331,478 | $47.8B | 0.29% | |
| 59 | EAFEURGRAFTECH INTL LTD | 4,028,772 | $42.9B | 0.26% | |
| 60 | CVNACARVANA CO | 178,564 | $42.8B | 0.26% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 271,883 | $42.5B | 0.26% | |
| 62 | BWABORGWARNER INC | 1,078,811 | $41.7B | 0.26% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 364,800 | $39.8B | 0.24% | |
| 64 | JDJD.COM INC | 445,300 | $39.1B | 0.24% | |
| 65 | —GRUBHUB INC | 523,493 | $38.9B | 0.24% | |
| 66 | SQMSOCIEDAD QUIMICA Y MINERA DE | 788,935 | $38.7B | 0.24% | |
| 67 | RSX1USDVANECK VECTORS ETF TR | 1,574,700 | $38.0B | 0.23% | |
| 68 | MOSMOSAIC CO NEW | 1,563,263 | $36.0B | 0.22% | |
| 69 | WWAYFAIR INC | 155,229 | $35.1B | 0.22% | |
| 70 | LSXMKUSDLIBERTY MEDIA CORP DEL | 751,636 | $32.7B | 0.20% | |
| 71 | WORKSLACK TECHNOLOGIES INC | 748,800 | $31.6B | 0.19% | |
| 72 | TXNMPNM RES INC | 649,700 | $31.5B | 0.19% | |
| 73 | HYGISHARES TR | 358,914 | $31.3B | 0.19% | |
| 74 | RHCRH PLC | 720,076 | $30.7B | 0.19% | |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 94,026 | $30.0B | 0.18% | |
| 76 | TDTORONTO DOMINION BK ONT | 521,500 | $29.4B | 0.18% | |
| 77 | RDYDR REDDYS LABS LTD | 410,508 | $29.3B | 0.18% | |
| 78 | —NATIONAL GEN HLDGS CORP | 847,750 | $29.0B | 0.18% | |
| 79 | STSENSATA TECHNOLOGIES HLDG PL | 542,775 | $28.6B | 0.18% | |
| 80 | FXIISHARES TR | 591,100 | $27.4B | 0.17% | |
| 81 | INFYINFOSYS LTD | 1,599,800 | $27.1B | 0.17% | |
| 82 | INTCINTEL CORP | 543,853 | $27.1B | 0.17% | |
| 83 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 497,907 | $26.3B | 0.16% | |
| 84 | LIESUN LIFE FINANCIAL INC. | 568,800 | $25.3B | 0.16% | |
| 85 | NBISYANDEX N V | 358,300 | $24.9B | 0.15% | |
| 86 | MUMICRON TECHNOLOGY INC | 328,098 | $24.7B | 0.15% | |
| 87 | VFCV F CORP | 284,071 | $24.3B | 0.15% | |
| 88 | GLOBGLOBANT S A | 109,900 | $23.9B | 0.15% | |
| 89 | TRVCCITIGROUP INC | 381,590 | $23.5B | 0.14% | |
| 90 | CMCSACOMCAST CORP NEW | 447,328 | $23.4B | 0.14% | |
| 91 | MGAMAGNA INTL INC | 323,700 | $22.9B | 0.14% | |
| 92 | AGCOAGCO CORP | 221,699 | $22.9B | 0.14% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 85,300 | $22.5B | 0.14% | |
| 94 | SYFSYNCHRONY FINANCIAL | 643,027 | $22.3B | 0.14% | |
| 95 | COFCAPITAL ONE FINL CORP | 224,533 | $22.2B | 0.14% | |
| 96 | WDCWESTERN DIGITAL CORP. | 400,200 | $22.2B | 0.14% | |
| 97 | PEOEXELON CORP | 519,651 | $21.9B | 0.13% | |
| 98 | BKNGBOOKING HOLDINGS INC | 9,750 | $21.7B | 0.13% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 235,542 | $21.6B | 0.13% | |
| 100 | HEIHEICO CORP NEW | 162,409 | $21.5B | 0.13% |
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