Equal-WT
WhaleScore 2.0
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GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC
BOSTON MA
Investment Advisor
Hedge Fund
Grantham, Mayo, VAN Otterloo & Company . is based out of Boston. Grantham, Mayo, VAN Otterloo & Company . is a hedge fund with 147 clients and discretionary assets under management (AUM) of $59,266,151,660 (Form ADV from 2023-10-17). Their last reported 13F filing for Q3 2023 included $21,171,529,747 in managed 13F securities
and a top 10 holdings concentration of 27.82%. Grantham, Mayo, VAN Otterloo & Company .'s largest holding is Microsoft Corp. with shares held of 2,910,130. Whalewisdom has at least 72 13F filings, and 37 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| UNH UnitedHealth Group I | 0.64% |
| NVS Novartis AG ADS | 0.56% |
| KOS Kosmos Energy Ltd | 0.32% |
| ABT Abbott Laboratories | 0.23% |
| GE General Electric Co | 0.22% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 0.58% |
| MSFT Microsoft Corp. | 0.45% |
| AMZN Amazon.com Inc. | 0.22% |
| PDCE PDC Energy Corp. | 0.17% |
| TRTN Triton International | 0.17% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 4.34% |
| UNH UnitedHealth Group I | 3.65% |
| GOOGL Alphabet Inc. Class | 2.78% |
| JNJ Johnson & Johnson Co | 2.75% |
| META Meta Platforms Inc | 2.68% |
2023-09-30
13F Activity
| Market Value | $21.2b, Prior: $21.6b |
| New Purchases | 54 stocks |
| Additional Purchases | 233 stocks |
| Sold out of | 157 stocks |
| Reduced holdings in | 268 stocks |
| Top 10 Holdings % | 27.82% |
| Turnover %[1] | 36.89% |
| Turnover Alt %[2] | 8.18% |
| Time Held Top 20 | 24.45 quarters |
| Time Held Top 10 | 10.5 quarters |
| Time Held All | 11.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30