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GRANTHAM, MAYO, VAN OTTERLOO & COMPANY . LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Grantham, Mayo, VAN Otterloo & Company . is based out of Boston. Grantham, Mayo, VAN Otterloo & Company . is a hedge fund with 149 clients and discretionary assets under management (AUM) of $61,662,662,593 (Form ADV from 2024-04-11). Their last reported 13F filing for Q1 2024 included $27,517,344,581 in managed 13F securities and a top 10 holdings concentration of 31.98%. Grantham, Mayo, VAN Otterloo & Company .'s largest holding is Microsoft Corp. with shares held of 3,597,068. Whalewisdom has at least 74 13F filings, and 47 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
LTHM Livent Corp 0.54%
CSIQ Canadian Solar Inc 0.44%
NVS Novartis AG ADS 0.35%
SPLK Splunk Inc 0.18%
STM STMicroelectronics N 0.17%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.5%
GOOGL Alphabet Inc. Class 3.74%
META Meta Platforms Inc 3.62%
UNH UnitedHealth Group I 3.26%
AAPL Apple Inc 2.83%

2024-03-31

13F Activity

Market Value $27.5b, Prior: $22.7b
Inflows (Outflows) as % of Total MV +10.5193%
New Purchases 83 stocks
Added To 179 stocks
Sold out of 55 stocks
Reduced holdings in 221 stocks
Top 10 Holdings % 31.98%
Turnover %[1] 24.3%
Turnover Alt %[2] 5.32%
Time Held Top 20 26.3 quarters
Time Held Top 10 11.7 quarters
Time Held All 12.2 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance