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 149 clients and discretionary assets under management (AUM) of $61,662,662,593 (Form ADV from 2024-08-21). Their last reported 13F filing for Q2 2024 included $29,607,884,776 in managed 13F securities
and a top 10 holdings concentration of 35.06%. Grantham, Mayo, VAN Otterloo & Company .'s largest holding is Microsoft Corp with shares held of 3,782,328. Whalewisdom has at least 75 13F filings, and 47 13G filings
Business Description
The advisory business involves providing investment advisory services to clients. This includes reviewing client accounts periodically, which involves summarizing market conditions, considering investment objectives, portfolio securities, investment process and performance, and similar matters. The reviews may be limited to the factors that triggered them.
The advisory business also includes a program where clients may receive reports from their wealth advisor. For these clients, GMO provides reporting upon request, which may include account summary information, account values, portfolio characteristics and performance. Additionally, the advisory business involves retaining a consulting firm to provide bona fide investment advisory services. This consulting firm also recommends GMO to potential clients.
Investment Strategy
The document outlines two investment strategies: focused investment and diversified investment. Focused investment involves concentrating investments in a limited number of countries, regions, asset classes, sectors, industries, currencies, or issuers. This strategy is subject to higher overall risk due to the close correlation of market prices and increased exposure to adverse developments affecting the chosen investments.
Diversified investment, on the other hand, involves spreading investments across a wider range of assets, reducing the overall risk by mitigating the impact of adverse developments on any single investment. This strategy is less susceptible to market fluctuations and offers greater stability due to the reduced correlation of market prices.
Owners
- CASPER, STEPHEN, PAUL - BOARD MEMBER
- SOCHER, HYLTON - CHIEF TECHNOLOGY OFFICER
- HENRIKSSON, ROY, DONALD - MEMBER; HEAD OF INVESTMENT RISK AND TRADING
- INKER, BENJAMIN, LOUIS - MEMBER; BOARD MEMBER; C0-HEAD OF ASSET ALLOCATION
- MARTIN, ANDREW, DIETRICH - MEMBER; HEAD OF INVESTMENT PRODUCT STRATEGY
- SANTORO, DINA - CHIEF OPERATING OFFICER
- Hayward, Scott, Louis - MEMBER; BOARD MEMBER; CHIEF EXECUTIVE OFFICER
- GRANTHAM, ROBERT, JEREMY - FOUNDING MEMBER; BOARD MEMBER
- MAYO, RICHARD, ARTHUR - CAPITAL MEMBER
- VAN OTTERLOO, EYK, DE MOL ALEXANDER - FOUNDING MEMBER
- NITZBERG, MARK, JAY - BOARD MEMBER
- MCGETRICK, MARGARET, ANN - BOARD MEMBER
- ZIMMERMAN, NICOLE, CARA - MEMBER; DIRECTOR OF HUMAN RESOURCES
- MULLER, ANDREA, KYLE - BOARD MEMBER
- POTTLE, GREGORY, LANCE - MEMBER; CHIEF COMPLIANCE OFFICER
- BARK, ALEXANDER, MARTYN - MEMBER; HEAD OF GLOBAL CLIENT RELATIONS
- SAKOULIS, GEORGIOS - MEMBER; HEAD OF INVESTMENT TEAMS
- ZACHOS, PHILIP, SCOTT - MEMBER; GENERAL COUNSEL
- HENE, ANTHONY - BOARD MEMBER Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
(Subscription Required)
2024-06-30
Top Buys (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 1.45% |
TMO Thermo Fisher Scient | 0.8% |
PR Permian Resources Co | 0.58% |
GOOGL Alphabet Inc. Class | 0.53% |
HLT Hilton Worldwide Hol | 0.5% |
2024-06-30
Top Sells (13F)
Name | % Change |
---|---|
LLY Lilly (Eli) & Co | 0.49% |
AMZN Amazon.com Inc | 0.39% |
STLA Stellantis NV | 0.3% |
TSM Taiwan Semiconductor | 0.29% |
PXD Pioneer Natural Reso | 0.26% |
2024-06-30
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp | 5.71% |
AAPL Apple Inc | 4.28% |
GOOGL Alphabet Inc. Class | 4.27% |
META Meta Platforms Inc | 3.76% |
UNH UnitedHealth Group I | 3.41% |
2024-06-30
13F Activity
Market Value | $29.6b, Prior: $29.6b |
Inflows (Outflows) as % of Total MV | +6.236% |
New Purchases | 76 stocks |
Added To | 233 stocks |
Sold out of | 64 stocks |
Reduced holdings in | 176 stocks |
Top 10 Holdings % | 35.06% |
Turnover %[1] | 23.77% |
Turnover Alt %[2] | 5.26% |
Time Held Top 20 | 26.8 quarters |
Time Held Top 10 | 12.2 quarters |
Time Held All | 12.34 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30