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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 ?

84

S&P 500
WhaleScore ?

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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 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

Portfolio Performance