Grantham, Mayo, Van Otterloo & Co. LLC
Filing Date
Global Rank
#174
/ 8,586
▲ 3
Top Industry
Internet Content & Information
9.7%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.6%
SPY
+78.1%
Annualised alpha
-6.9%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
599 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.7 pts
Top 5
24.6%
−1.2 pts
Top 10
40.1%
−2.4 pts
HHI
242
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $12,400,695,541 |
| Healthcare | 23.8% | $9,247,933,119 |
| Communication Services | 11.8% | $4,575,891,075 |
| Financial Services | 10.4% | $4,026,154,178 |
| Consumer Cyclical | 8.2% | $3,205,838,850 |
| Consumer Defensive | 5.3% | $2,061,908,985 |
| Industrials | 2.9% | $1,146,910,195 |
| Basic Materials | 2.6% | $1,019,277,863 |
| Energy | 2.6% | $998,217,242 |
| Utilities | 0.4% | $165,361,725 |
| Real Estate | 0.1% | $39,553,625 |
| Unclassified | 0.0% | $6,798,517 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +4,016,502 | 4,049,031 | $389,314,330 | |
| ARRY | Array Technologies, Inc. | +2,672,400 | 10,951,942 | $79,182,540 | |
| RUN | Sunrun Inc. | +2,404,700 | 7,820,138 | $106,041,071 | |
| VALE | Vale S.A. | +2,315,054 | 2,632,354 | $41,880,752 | |
| UBER | Uber Technologies, Inc | +1,547,493 | 7,376,626 | $530,600,708 | |
| STLA | Stellantis N.V. | +1,483,027 | 6,187,512 | $43,869,460 | |
| BBD | Bank Bradesco | +1,247,877 | 9,282,277 | $33,880,311 | |
| GGB | Gerdau S.A. | +988,549 | 1,574,740 | $5,684,811 | |
| MA | Mastercard Inc | +948,352 | 950,785 | $475,069,233 | |
| MSFT | Microsoft Corp | +908,452 | 6,176,138 | $2,286,221,003 | |
| CX | Cemex Sab De CV | +763,225 | 3,819,356 | $43,693,432 | |
| F | Ford Motor Co | +760,645 | 4,133,754 | $47,703,521 | |
| USB | US Bancorp \De\ | +712,639 | 19,113,643 | $994,100,572 | |
| ICL | ICL Group Ltd. | +661,900 | 1,454,740 | $7,535,553 | |
| PINS | Pinterest, Inc. | +661,398 | 1,410,194 | $25,862,957 | |
| CI | Cigna Group | +640,084 | 2,598,218 | $693,074,651 | |
| PAGS | PagSeguro Digital Ltd. | +543,256 | 603,456 | $6,046,629 | |
| UBS | UBS Group AG | +496,192 | 533,634 | $20,849,080 | |
| UNH | Unitedhealth Group Inc | +488,292 | 3,158,451 | $854,645,256 | |
| RIO | Rio Tinto PLC | +436,593 | 2,004,837 | $187,031,243 | |
| ACVA | ACV Auctions Inc. | +430,912 | 823,355 | $3,491,025 | |
| ABT | Abbott Laboratories | +428,392 | 8,910,945 | $914,886,723 | |
| TPH | Tri Pointe Homes, Inc. | +419,497 | 499,509 | $23,342,055 | |
| ARMK | Aramark | +391,704 | 2,923,733 | $118,528,135 | |
| BNS | Bank Of Nova Scotia | +388,390 | 1,213,514 | $84,108,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KOS | Kosmos Energy Ltd. | −16,496,599 | 18,307,718 | $50,895,456 | |
| PR | Permian Resources Corp | −13,270,257 | 173,313 | $3,695,033 | |
| WFC | Wells Fargo & Company/Mn | −5,272,523 | 75,335 | $5,997,419 | |
| LRCX | Lam Research Corp | −2,439,874 | 6,904,206 | $1,475,152,653 | |
| DAR | Darling Ingredients Inc. | −1,010,236 | 2,707,158 | $167,437,722 | |
| BTI | British American Tobacco p.l.c. | −755,049 | 766,683 | $44,827,955 | |
| INTC | Intel Corp | −750,249 | 25,686 | $1,133,523 | |
| ELV | Elevance Health, Inc. | −592,814 | 1,938,276 | $567,430,299 | |
| BMY | Bristol Myers Squibb Co | −546,497 | 432,391 | $26,224,514 | |
| NVDA | Nvidia Corp | −530,250 | 354,515 | $61,827,416 | |
| KO | Coca Cola Co | −528,730 | 8,279,748 | $629,674,835 | |
| B | Barrick Mining Corp | −488,748 | 497,435 | $20,290,373 | |
| ON | On Semiconductor Corp | −411,373 | 152,175 | $9,422,676 | |
| VIPS | Vipshop Holdings Ltd | −327,949 | 1,562,672 | $24,565,203 | |
| RDY | Dr Reddys Laboratories Ltd | −315,792 | 28,441 | $393,907 | |
| SEDG | Solaredge Technologies, Inc. | −305,519 | 2,234,200 | $114,055,910 | |
| HPE | Hewlett Packard Enterprise Co | −283,670 | 1,384,768 | $32,971,326 | |
| VOD | Vodafone Group Public Ltd Co | −280,617 | 10,093,944 | $151,611,038 | |
| FCX | Freeport-Mcmoran Inc | −253,400 | 701,125 | $41,212,127 | |
| CSCO | Cisco Systems, Inc. | −245,503 | 326,947 | $25,367,817 | |
| TXNM | Txnm Energy Inc | −230,131 | 515,726 | $30,149,341 | |
| YPF | Ypf Sociedad Anonima | −219,700 | 926,178 | $42,807,947 | |
| KGC | Kinross Gold Corp | −212,387 | 36,400 | $1,110,928 | |
| NXE | NexGen Energy Ltd. | −211,771 | 7,554,115 | $87,627,734 | |
| PCAR | Paccar Inc | −206,594 | 8,452 | $976,206 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 910,133 | $360,849,531 | |
| ROP | Roper Technologies Inc | 111,931 | $39,607,903 | |
| WBS | Webster Financial Corp | 471,632 | $32,740,693 | |
| WTRG | Essential Utilities, Inc. | 748,814 | $30,154,739 | |
| ONTO | Onto Innovation Inc. | 136,474 | $27,986,723 | |
| CTRA | Coterra Energy Inc. | 751,571 | $26,410,204 | |
| AES | Aes Corp | 1,757,922 | $24,769,120 | |
| NATL | NCR Atleos Corp | 558,192 | $24,326,007 | |
| SM | SM Energy Co | 716,918 | $22,353,503 | |
| OS | OneStream, Inc. | 676,553 | $16,237,272 | |
| SEM | Select Medical Holdings Corp | 986,809 | $16,075,118 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 941,266 | $13,610,706 | |
| CRBG | Corebridge Financial, Inc. | 548,162 | $13,079,145 | |
| VECO | Veeco Instruments Inc | 365,022 | $12,359,644 | |
| SLAB | Silicon Laboratories Inc. | 58,691 | $12,216,531 | |
| USLM | United States Lime & Minerals Inc | 56,017 | $7,316,380 | |
| ZBRA | Zebra Technologies Corp | 29,403 | $6,147,579 | |
| CVE | Cenovus Energy Inc. | 223,000 | $5,916,190 | |
| BTE | Baytex Energy Corp. | 1,303,300 | $5,825,751 | |
| NTAP | NetApp, Inc. | 49,423 | $5,060,420 | |
| NE | Noble Corp plc | 95,598 | $4,690,993 | |
| RMD | Resmed Inc | 18,923 | $4,247,835 | |
| WFRD | Weatherford International plc | 43,700 | $4,133,146 | |
| SLB | Slb Limited/Nv | 79,453 | $4,083,089 | |
| NOV | NOV Inc. | 216,187 | $4,066,477 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 217,755 | $22,115,197 | |
| FN | Fabrinet | 40,240 | $18,320,467 | |
| NGD | New Gold Inc. /FI | 1,531,059 | $13,335,523 | |
| NWSA | News Corp | 465,404 | $12,156,352 | |
| TAP | Molson Coors Beverage Co | 208,741 | $9,744,029 | |
| IBP | Installed Building Products, Inc. | 32,569 | $8,448,072 | |
| HP | Helmerich & Payne, Inc. | 252,200 | $7,233,096 | |
| WB | WEIBO Corp | 637,145 | $6,511,621 | |
| MU | Micron Technology Inc | 21,000 | $5,993,610 | |
| QRVO | Qorvo, Inc. | 69,204 | $5,848,430 | |
| MOH | Molina Healthcare, Inc. | 24,815 | $4,306,395 | |
| AOS | Smith A O Corp | 50,778 | $3,396,032 | |
| AMG | Affiliated Managers Group, Inc. | 11,259 | $3,245,744 | |
| CNC | Centene Corp | 75,476 | $3,105,837 | |
| SEE | SEALED AIR CORP/DE | 65,677 | $2,720,998 | |
| WAT | Waters Corp /De/ | 4,800 | $1,823,184 | |
| AMD | Advanced Micro Devices Inc | 8,307 | $1,779,027 | |
| GFI | Gold Fields Ltd | 36,300 | $1,584,858 | |
| DHR | Danaher Corp /De/ | 6,765 | $1,548,643 | |
| PLTR | Palantir Technologies Inc. | 8,619 | $1,532,027 | |
| AMGN | Amgen Inc | 4,642 | $1,519,373 | |
| SIMO | Silicon Motion Technology CORP | 16,100 | $1,492,470 | |
| ABBV | AbbVie Inc. | 6,454 | $1,474,674 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 67,847 | $1,473,636 | |
| RTX | RTX Corp | 7,981 | $1,463,715 | |
| No positions match the current search. | ||||
91 positions ·
$12,400,695,541 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 6,176,138 | $2,286,221,003 | 18.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,937,574 | $1,760,686,905 | 14.20% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 6,904,206 | $1,475,152,653 | 11.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,348,517 | $1,036,399,496 | 8.36% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,061,047 | $982,551,664 | 7.92% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,425,552 | $826,117,791 | 6.66% | |
| ACN |
Accenture plc
Technology
|
Added | 3,902,335 | $773,794,007 | 6.24% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 461,202 | $679,078,436 | 5.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,376,626 | $530,600,708 | 4.28% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 910,133 | $360,849,531 | 2.91% | |
| ASML |
Asml Holding NV
Technology
|
Added | 154,570 | $204,160,693 | 1.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 374,511 | $126,565,992 | 1.02% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 2,234,200 | $114,055,910 | 0.92% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 7,820,138 | $106,041,071 | 0.86% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Added | 10,951,942 | $79,182,540 | 0.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 354,515 | $61,827,416 | 0.50% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 443,461 | $57,108,907 | 0.46% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 325,829 | $51,494,015 | 0.42% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 447,140 | $40,077,158 | 0.32% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 111,931 | $39,607,903 | 0.32% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 635,403 | $38,981,974 | 0.31% | |
| OTEX |
Open Text Corp
Technology
|
Added | 1,700,642 | $37,822,278 | 0.31% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 252,333 | $36,492,398 | 0.29% | |
| GIB |
Cgi Inc
Technology
|
Added | 489,255 | $35,764,540 | 0.29% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 962,045 | $33,238,654 | 0.27% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 1,384,768 | $32,971,326 | 0.27% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Added | 334,786 | $31,161,880 | 0.25% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 203,754 | $31,041,921 | 0.25% | |
| PTC |
Ptc Inc.
Technology
|
Added | 212,294 | $30,249,772 | 0.24% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 372,029 | $29,907,411 | 0.24% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 240,112 | $28,945,501 | 0.23% | |
| HPQ |
Hp Inc
Technology
|
Added | 1,503,905 | $28,890,015 | 0.23% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 136,474 | $27,986,723 | 0.23% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 108,196 | $26,300,283 | 0.21% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 132,579 | $26,152,533 | 0.21% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 326,947 | $25,367,817 | 0.20% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 558,192 | $24,326,007 | 0.20% | |
| NICE |
NICE Ltd.
Technology
|
Added | 211,107 | $23,276,657 | 0.19% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 120,061 | $19,705,611 | 0.16% | |
| SAP |
Sap SE
Technology
|
Added | 100,987 | $17,289,984 | 0.14% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 676,553 | $16,237,272 | 0.13% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 120,864 | $14,170,095 | 0.11% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 152,054 | $13,937,269 | 0.11% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 64,586 | $13,499,765 | 0.11% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 142,774 | $13,009,566 | 0.10% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 231,609 | $12,402,661 | 0.10% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 365,022 | $12,359,644 | 0.10% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 58,691 | $12,216,531 | 0.10% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 152,175 | $9,422,676 | 0.08% | |
| AVT |
Avnet Inc
Technology
|
Reduced | 127,586 | $7,861,849 | 0.06% |