Grantham, Mayo, Van Otterloo & Co. LLC
CIK Number: 0001352662
31.72B
Market Value
554
# of Holdings
11 months
Avg. Holding Period
32.13%
Win Rate
13.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 3.92M | -2.12% | 1.65B | 179.77 | 5.37% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 6.31M | -0.41% | 1.58B | 116.85 | 5.14% |
| 3 | GOOGL | Alphabet Inc. | 175.57 | -1% | 7.38M | +0.72% | 1.4B | 101.33 | 4.55% |
| 4 | META | Meta Platforms,... | 693.11 | -0.15% | 2.22M | -5.32% | 1.3B | 228.63 | 4.23% |
| 5 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.07M | +22.51% | 1.05B | 349.84 | 3.41% |
| 6 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 5.88M | -2.25% | 980.18M | 60.68 | 3.19% |
| 7 | V | Visa Inc. | 371.03 | -0.61% | 2.96M | +1.22% | 934.51M | 234.07 | 3.04% |
| 8 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.36M | +1.05% | 919.82M | 136.91 | 2.99% |
| 9 | ABT | Abbott Laborato... | 136.36 | +0.80% | 7.9M | +11.07% | 893.22M | 100.44 | 2.91% |
| 10 | TXN | Texas Instrumen... | 199.58 | -0.06% | 4.29M | +1.02% | 804.26M | 144.45 | 2.62% |
| 11 | ACN | Accenture plc | 317.94 | -0.4% | 2.23M | +2.11% | 784.94M | 205.43 | 2.55% |
| 12 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 2.22M | -1.57% | 743.19M | 232.96 | 2.42% |
| 13 | ELV | Elevance Health... | 385.94 | +1.31% | 2M | +18.76% | 738.04M | 381.12 | 2.40% |
| 14 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.22M | -9.46% | 705.69M | 110.94 | 2.30% |
| 15 | USB | U.S. Bancorp | 44.13 | -0.15% | 12.94M | +0.94% | 618.72M | 42.62 | 2.01% |
| 16 | MRK | Merck & Co., In... | 81.73 | +1.75% | 6.17M | +4.28% | 613.32M | 91.06 | 2.00% |
| 17 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 8.73M | -11.41% | 613.15M | 45.72 | 1.99% |
| 18 | KO | The Coca-Cola C... | 72.20 | +0.18% | 9.46M | -18.26% | 589.02M | 52.36 | 1.92% |
| 19 | LRCX | Lam Research Co... | 91.62 | +0.74% | 8.1M | +100.00% | 584.89M | 72.23 | 1.90% |
| 20 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 1.09M | +140.73% | 569.06M | 531.18 | 1.85% |
| 21 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 1.06M | -28.97% | 555.09M | 303.48 | 1.81% |
| 22 | STZ | Constellation B... | 169.71 | +0.40% | 2.45M | +42.90% | 542.39M | 237.57 | 1.76% |
| 23 | HLT | Hilton Worldwid... | 250.28 | -1.29% | 1.98M | +21.49% | 490.17M | 221.42 | 1.59% |
| 24 | OTIS | Otis Worldwide ... | 96.87 | +1.54% | 5.16M | +1.19% | 477.78M | 76.75 | 1.55% |
| 25 | TJX | The TJX Compani... | 124.31 | -0.18% | 3.77M | -33.73% | 455.93M | 58.4 | 1.48% |
| 26 | CI | Cigna Corporati... | 314.96 | +1.53% | 1.48M | +3.92% | 408.35M | 295.84 | 1.33% |
| 27 | KLAC | KLA Corporation | 874.70 | +0.31% | 547.36K | -0.65% | 344.9M | 438.6 | 1.12% |
| 28 | DGX | Quest Diagnosti... | 178.88 | +1.08% | 2.27M | +1.17% | 342.3M | 108.93 | 1.11% |
| 29 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 435.23K | +1.48% | 336M | 160.43 | 1.09% |
| 30 | PR | Permian Resourc... | 14.47 | +1.05% | 10.63M | 0.00% | 152.87M | 16.1 | 0.50% |
| 31 | DAR | Darling Ingredi... | 32.98 | +4.75% | 4.27M | -17.41% | 143.96M | 58.25 | 0.47% |
| 32 | GSK | GSK plc | 42.49 | +2.09% | 4.15M | +12.05% | 140.48M | 37.23 | 0.46% |
| 33 | IVV | iShares Core S&... | 606.23 | +0.32% | 218.2K | +100.00% | 128.45M | 588.68 | 0.42% |
| 34 | VOD | Vodafone Group ... | 10.00 | +2.04% | 14.6M | +18.12% | 123.94M | 9.56 | 0.40% |
| 35 | SQM | Sociedad Químic... | 33.34 | -1.96% | 3.3M | +5.67% | 120.09M | 54.23 | 0.39% |
| 36 | MFC | Manulife Financ... | 32.14 | +0.41% | 3.85M | -10.83% | 118.25M | 18.43 | 0.38% |
| 37 | KOS | Kosmos Energy L... | 2.08 | -2.35% | 32.63M | +22.10% | 111.59M | 3.55 | 0.36% |
| 38 | RUN | Sunrun Inc. | 8.48 | -2.47% | 10.62M | -4.46% | 98.26M | 21.46 | 0.32% |
| 39 | AMRC | Ameresco, Inc. | 15.95 | +0.50% | 4.03M | -4.24% | 94.65M | 57.58 | 0.31% |
| 40 | DB | Deutsche Bank A... | 28.20 | -0.49% | 5.4M | +72.35% | 93.05M | 16.64 | 0.30% |
| 41 | YPF | YPF Sociedad An... | 36.13 | +0.57% | 1.84M | -29.3% | 78.35M | 19.91 | 0.25% |
| 42 | GE | General Electri... | 239.60 | -2.41% | 457.32K | +4.90% | 76.28M | 108.89 | 0.25% |
| 43 | IBM | International B... | 280.79 | -0.26% | 330.77K | -14.09% | 72.71M | 133.47 | 0.24% |
| 44 | PFE | Pfizer Inc. | 24.83 | +1.44% | 2.68M | +21.02% | 71.01M | 38.06 | 0.23% |
| 45 | VZ | Verizon Communi... | 43.13 | -1.38% | 1.71M | -0.16% | 68.34M | 45.77 | 0.22% |
| 46 | ARRY | Array Technolog... | 7.44 | -4.25% | 11.16M | +37.11% | 67.4M | 10.05 | 0.22% |
| 47 | SEDG | SolarEdge Techn... | 21.01 | +0.86% | 4.95M | +14.89% | 67.37M | 90.68 | 0.22% |
| 48 | BAC | Bank of America... | 44.56 | -0.37% | 1.53M | -25.17% | 67.33M | 33.95 | 0.22% |
| 49 | VIST | Vista Energy, S... | 52.34 | -0.14% | 1.23M | +6.24% | 66.78M | 44.2 | 0.22% |
| 50 | C | Citigroup Inc. | 78.19 | -0.24% | 907.17K | -14.51% | 63.86M | 51.18 | 0.21% |
| 51 | STLA | Stellantis N.V. | 10.11 | -1.99% | 4.53M | +3.71% | 59.05M | 17.83 | 0.19% |
| 52 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 1.55M | -3.35% | 58M | 40.16 | 0.19% |
| 53 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 1.49M | +21.67% | 56.56M | 34.21 | 0.18% |
| 54 | NVS | Novartis AG | 120.68 | +2.21% | 577.9K | -13.1% | 56.24M | 96 | 0.18% |
| 55 | HES | Hess Corporatio... | 141.01 | +0.31% | 407.62K | +5.86% | 54.22M | 137.98 | 0.18% |
| 56 | PG | The Procter & G... | 163.05 | +0.58% | 321.94K | -7.56% | 53.97M | 165.71 | 0.18% |
| 57 | GM | General Motors ... | 49.27 | -1.19% | 1.01M | -9.22% | 53.93M | 37.93 | 0.18% |
| 58 | ACLS | Axcelis Technol... | 68.92 | +1.46% | 764.07K | +54.06% | 53.39M | 91.34 | 0.17% |
| 59 | ALB | Albemarle Corpo... | 62.53 | -3.92% | 613K | +18.80% | 52.77M | 97.67 | 0.17% |
| 60 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 890.8K | -42.05% | 52.74M | 41.66 | 0.17% |
| 61 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 227.07K | +5.73% | 52.64M | 146.05 | 0.17% |
| 62 | ARMK | Aramark | 40.31 | +0.35% | 1.41M | +15.53% | 52.47M | 35.23 | 0.17% |
| 63 | EBAY | eBay Inc. | 77.48 | -0.51% | 834.09K | -5.8% | 51.67M | 50.57 | 0.17% |
| 64 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 210.31K | -38.59% | 50.41M | 133.39 | 0.16% |
| 65 | COF | Capital One Fin... | 197.69 | -1.42% | 282.5K | -26.42% | 50.38M | 102.26 | 0.16% |
| 66 | CTVA | Corteva, Inc. | 72.48 | +0.58% | 878.07K | -11.37% | 50.01M | 53.79 | 0.16% |
| 67 | CVX | Chevron Corpora... | 144.84 | +0.04% | 343.81K | -15.07% | 49.8M | 126.75 | 0.16% |
| 68 | GPRE | Green Plains In... | 4.66 | +1.42% | 5.25M | -7.1% | 49.76M | 28.6 | 0.16% |
| 69 | BTI | British America... | 48.55 | -0.45% | 1.37M | +202.76% | 49.75M | 36.41 | 0.16% |
| 70 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 579.19K | -11.02% | 49.43M | 78.72 | 0.16% |
| 71 | CTSH | Cognizant Techn... | 80.42 | -0.29% | 634.35K | -6.05% | 48.78M | 69.41 | 0.16% |
| 72 | NYT | The New York Ti... | 55.54 | -0.34% | 908.64K | +9.68% | 47.29M | 41.42 | 0.15% |
| 73 | INTC | Intel Corporati... | 20.75 | +0.36% | 2.36M | -3.73% | 47.23M | 35.07 | 0.15% |
| 74 | FSLR | First Solar, In... | 167.78 | -0.05% | 267.52K | -0.84% | 47.15M | 174.84 | 0.15% |
| 75 | HPE | Hewlett Packard... | 18.11 | -0.58% | 2.18M | -10.24% | 46.55M | 16.25 | 0.15% |
| 76 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 432.2K | -20.86% | 46.49M | 98.55 | 0.15% |
| 77 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 543.56K | -17.36% | 46.1M | 48.83 | 0.15% |
| 78 | CRC | California Reso... | 46.22 | +0.02% | 882.88K | -5.8% | 45.81M | 51.75 | 0.15% |
| 79 | SYF | Synchrony Finan... | 61.52 | -0.45% | 703.95K | -29.91% | 45.76M | 35.14 | 0.15% |
| 80 | ZM | Zoom Video Comm... | 77.39 | -0.99% | 558.54K | -9.29% | 45.58M | 88.58 | 0.15% |
| 81 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 62.98K | +21.12% | 44.86M | 639.67 | 0.15% |
| 82 | ON | ON Semiconducto... | 52.99 | +2.35% | 709.65K | -4.67% | 44.74M | 76.57 | 0.15% |
| 83 | STM | STMicroelectron... | 29.88 | -0.05% | 1.79M | -23.2% | 44.58M | 35.44 | 0.14% |
| 84 | HPQ | HP Inc. | 24.73 | -0.38% | 1.36M | -10.32% | 44.49M | 27.8 | 0.14% |
| 85 | HMC | Honda Motor Co.... | 29.20 | +0.21% | 1.55M | -17.42% | 44.19M | 30.88 | 0.14% |
| 86 | MGA | Magna Internati... | 38.53 | +0.33% | 1.05M | +8.25% | 43.69M | 46.28 | 0.14% |
| 87 | F | Ford Motor Comp... | 10.54 | -1.08% | 4.4M | -5.36% | 43.53M | 11.28 | 0.14% |
| 88 | NXE | NexGen Energy L... | 6.68 | +0.68% | 6.6M | -32.58% | 43.47M | 7.1 | 0.14% |
| 89 | GOLF | Acushnet Holdin... | 72.08 | -0.91% | 610.34K | -7.54% | 43.38M | 56.39 | 0.14% |
| 90 | ATR | AptarGroup, Inc... | 154.21 | +1.51% | 273.55K | +4.04% | 42.97M | 128.21 | 0.14% |
| 91 | ACI | Albertsons Comp... | 21.38 | +0.54% | 2.19M | -27.27% | 42.94M | 20.48 | 0.14% |
| 92 | AGCO | AGCO Corporatio... | 101.09 | -1.27% | 444.21K | -17.22% | 41.52M | 107.08 | 0.14% |
| 93 | GMED | Globus Medical,... | 60.14 | -1.09% | 500.48K | -25.69% | 41.4M | 57.37 | 0.13% |
| 94 | LSTR | Landstar System... | 140.26 | +0.52% | 240.17K | +4.75% | 41.28M | 176.74 | 0.13% |
| 95 | CLNE | Clean Energy Fu... | 1.84 | -1.34% | 16.4M | -7.05% | 41.15M | 6.6 | 0.13% |
| 96 | NTR | Nutrien Ltd. | 60.41 | +0.29% | 916.56K | -0.93% | 41.01M | 57.82 | 0.13% |
| 97 | CRUS | Cirrus Logic, I... | 102.69 | +0.02% | 411.51K | +44.58% | 40.98M | 89.82 | 0.13% |
| 98 | STEP | StepStone Group... | 56.43 | -1.36% | 702.77K | +4.24% | 40.68M | 33.59 | 0.13% |
| 99 | CNC | Centene Corpora... | 55.38 | +0.20% | 670.87K | +14.17% | 40.64M | 70.15 | 0.13% |
| 100 | LANC | Lancaster Colon... | 168.96 | +0.49% | 231.93K | +4.23% | 40.16M | 187.62 | 0.13% |
| 101 | LOGI | Logitech Intern... | 87.47 | -0.74% | 483.71K | -30.84% | 40.05M | 81.63 | 0.13% |
| 102 | NXT | Nextracker Inc. | 59.45 | -1.16% | 1.07M | +13.16% | 38.98M | 41.59 | 0.13% |
| 103 | KHC | The Kraft Heinz... | 26.45 | +0.09% | 1.26M | -1.85% | 38.79M | 34.93 | 0.13% |
| 104 | RBC | RBC Bearings In... | 371.25 | -1.16% | 128.59K | -12.79% | 38.47M | 247.28 | 0.13% |
| 105 | ASGN | ASGN Incorporat... | 53.00 | -0.86% | 460.3K | +34.99% | 38.36M | 89.11 | 0.12% |
| 106 | EOG | EOG Resources, ... | 120.50 | +0.48% | 307.84K | +34.60% | 37.74M | 90.23 | 0.12% |
| 107 | PCAR | PACCAR Inc | 93.55 | -0.35% | 354.07K | -6.87% | 36.83M | 80.01 | 0.12% |
| 108 | OTEX | Open Text Corpo... | 29.02 | +0.89% | 1.3M | +84.26% | 36.74M | 30.6 | 0.12% |
| 109 | BWA | BorgWarner Inc. | 33.37 | -0.92% | 1.15M | -24.23% | 36.63M | 35.09 | 0.12% |
| 110 | JJSF | J&J Snack Foods... | 115.80 | +0.47% | 234.72K | +4.03% | 36.41M | 151.65 | 0.12% |
| 111 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 484.89K | +0.28% | 36.25M | 75.05 | 0.12% |
| 112 | WMS | Advanced Draina... | 115.61 | -1.28% | 313.06K | +30.46% | 36.19M | 152.16 | 0.12% |
| 113 | GNTX | Gentex Corporat... | 22.27 | +1.00% | 1.24M | +4.02% | 35.56M | 30.7 | 0.12% |
| 114 | ENPH | Enphase Energy,... | 44.65 | -1.39% | 517.5K | +7.42% | 35.54M | 130.51 | 0.12% |
| 115 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 451.61K | +1.66% | 35.31M | 84.44 | 0.11% |
| 116 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 251.94K | +150.06% | 35.23M | 113.39 | 0.11% |
| 117 | CVS | CVS Health Corp... | 66.32 | +0.91% | 775.79K | -13.25% | 34.83M | 75.46 | 0.11% |
| 118 | GS | The Goldman Sac... | 625.32 | +0.18% | 60.75K | -38.34% | 34.79M | 342.33 | 0.11% |
| 119 | WFG | West Fraser Tim... | 76.78 | +0.65% | 396.96K | -20.99% | 34.37M | 81.73 | 0.11% |
| 120 | CMI | Cummins Inc. | 324.61 | +0.32% | 97.87K | -0.31% | 34.12M | 250.54 | 0.11% |
| 121 | CLS | Celestica Inc. | 130.86 | +2.48% | 368.44K | -36.41% | 34M | 57.79 | 0.11% |
| 122 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 375.39K | -5.18% | 33.29M | 112.16 | 0.11% |
| 123 | BCPC | Balchem Corpora... | 163.83 | -0.73% | 204.21K | +4.00% | 33.29M | 142.3 | 0.11% |
| 124 | SOLV | Solventum Corpo... | 74.13 | -0.38% | 494.16K | -10.72% | 32.64M | 54.16 | 0.11% |
| 125 | LEN | Lennar Corporat... | 112.08 | +0.52% | 239.06K | +138.86% | 32.6M | 113.68 | 0.11% |
| 126 | OLLI | Ollie's Bargain... | 114.12 | +1.79% | 292.38K | -17.47% | 32.08M | 67.19 | 0.10% |
| 127 | NUE | Nucor Corporati... | 118.54 | +1.20% | 273.26K | -0.31% | 31.89M | 137.61 | 0.10% |
| 128 | VTRS | Viatris Inc. | 9.10 | +1.28% | 2.55M | -28.29% | 31.69M | 12.25 | 0.10% |
| 129 | POWI | Power Integrati... | 57.59 | -0.35% | 511.5K | +14.69% | 31.56M | 69.04 | 0.10% |
| 130 | INCY | Incyte Corporat... | 69.13 | +0.41% | 455.7K | -21.57% | 31.48M | 69.8 | 0.10% |
| 131 | TD | The Toronto-Dom... | 70.72 | +0.66% | 591.47K | +1.08% | 31.47M | 57.96 | 0.10% |
| 132 | EAF | GrafTech Intern... | 1.20 | -8.08% | 17.93M | -12.59% | 31.02M | 5.67 | 0.10% |
| 133 | HLI | Houlihan Lokey,... | 175.16 | +0.23% | 178.14K | -39.41% | 30.94M | 106.72 | 0.10% |
| 134 | CBRE | CBRE Group, Inc... | 135.42 | +1.19% | 235.36K | -12.36% | 30.9M | 86.25 | 0.10% |
| 135 | ESNT | Essent Group Lt... | 59.16 | +1.09% | 566.12K | +2.75% | 30.82M | 48.2 | 0.10% |
| 136 | BEN | Franklin Resour... | 22.60 | +0.26% | 1.52M | -0.83% | 30.8M | 26.66 | 0.10% |
| 137 | CHKP | Check Point Sof... | 222.91 | +0.11% | 164.59K | -5.12% | 30.73M | 162.44 | 0.10% |
| 138 | MMM | 3M Company | 144.60 | -1.75% | 236.55K | +107.29% | 30.54M | 110.42 | 0.10% |
| 139 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 279.79K | +68.53% | 30.47M | 72.63 | 0.10% |
| 140 | EXPE | Expedia Group, ... | 171.59 | -1% | 162.33K | -30.96% | 30.25M | 105.24 | 0.10% |
| 141 | K | Kellanova | 80.25 | -1.67% | 372.33K | +22.50% | 30.15M | 80.76 | 0.10% |
| 142 | EPAM | EPAM Systems, I... | 175.72 | -0.49% | 127.97K | -10.32% | 29.92M | 189.56 | 0.10% |
| 143 | STLD | Steel Dynamics,... | 132.00 | +1.52% | 259.6K | -22.92% | 29.61M | 85.93 | 0.10% |
| 144 | JD | JD.com, Inc. | 33.63 | -0.31% | 847.18K | +131.07% | 29.37M | 32.72 | 0.10% |
| 145 | ALLY | Ally Financial ... | 36.76 | -1.72% | 812.93K | -21.6% | 29.27M | 33.29 | 0.10% |
| 146 | X | United States S... | 53.87 | +0.72% | 843.66K | -36.04% | 28.68M | 40.24 | 0.09% |
| 147 | WWD | Woodward, Inc. | 234.94 | +0.81% | 170.51K | +30.04% | 28.38M | 120.44 | 0.09% |
| 148 | MTCH | Match Group, In... | 30.64 | -2.84% | 850.77K | -4.56% | 27.83M | 40.44 | 0.09% |
| 149 | WBA | Walgreens Boots... | 11.37 | +0.22% | 2.97M | +12.30% | 27.75M | 22.42 | 0.09% |
| 150 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 60.81K | -6.15% | 27.57M | 395.01 | 0.09% |