Grantham, Mayo, Van Otterloo & Co. LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.5B
Holdings
738
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,387,348 | $689.4B | 5118.51% | |
| 2 | AAPLAPPLE INC | 1,688,850 | $616.1B | 4574.50% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,103,273 | $453.7B | 3368.56% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 1,517,756 | $447.7B | 3323.90% | |
| 5 | ACNACCENTURE PLC IRELAND | 1,674,041 | $359.4B | 2668.93% | |
| 6 | ORCLORACLE CORP | 6,461,192 | $357.1B | 2651.55% | |
| 7 | USBUS BANCORP DEL | 9,169,126 | $337.6B | 2506.74% | |
| 8 | JNJJOHNSON & JOHNSON | 2,274,271 | $319.8B | 2374.75% | |
| 9 | METAFACEBOOK INC | 1,313,351 | $298.2B | 2214.31% | |
| 10 | MDTMEDTRONIC PLC | 3,247,634 | $297.8B | 2211.23% | |
| 11 | KOCOCA COLA CO | 6,644,360 | $296.9B | 2204.27% | |
| 12 | GOOGLALPHABET INC | 202,711 | $287.5B | 2134.35% | |
| 13 | ELVANTHEM INC | 1,016,916 | $267.4B | 1985.67% | |
| 14 | CSCOCISCO SYS INC | 5,692,582 | $265.5B | 1971.36% | |
| 15 | TXNTEXAS INSTRS INC | 2,001,701 | $254.2B | 1887.12% | |
| 16 | AXPAMERICAN EXPRESS CO | 2,652,154 | $252.5B | 1874.71% | |
| 17 | MMM3M CO | 1,617,707 | $252.3B | 1873.68% | |
| 18 | TJXTJX COS INC NEW | 4,792,187 | $242.3B | 1799.03% | |
| 19 | MRKMERCK & CO. INC | 2,959,604 | $228.9B | 1699.34% | |
| 20 | WFCWELLS FARGO CO NEW | 8,545,319 | $218.8B | 1624.30% | |
| 21 | LLYLILLY ELI & CO | 1,327,441 | $217.9B | 1618.20% | |
| 22 | GOOGALPHABET INC | 148,476 | $209.9B | 1558.42% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 1,668,003 | $190.1B | 1411.39% | |
| 24 | HONHONEYWELL INTL INC | 1,124,236 | $162.6B | 1206.96% | |
| 25 | VVISA INC | 779,142 | $150.5B | 1117.52% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,983,957 | $139.0B | 1032.05% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 2,228,943 | $137.3B | 1019.81% | |
| 28 | NTESNETEASE INC | 291,000 | $125.0B | 927.76% | |
| 29 | LYFTLYFT INC | 3,621,493 | $119.5B | 887.63% | |
| 30 | RYROYAL BK CDA | 1,751,835 | $118.5B | 879.70% | |
| 31 | ABTABBOTT LABS | 1,199,467 | $109.7B | 814.28% | |
| 32 | IEMGISHARES INC | 2,218,987 | $105.6B | 784.26% | |
| 33 | STMSTMICROELECTRONICS N V | 3,788,263 | $103.8B | 770.99% | |
| 34 | BMTABRITISH AMERN TOB PLC | 2,566,000 | $99.6B | 739.62% | |
| 35 | R6C2ROYAL DUTCH SHELL PLC | 3,125,800 | $95.2B | 706.72% | |
| 36 | SBUXSTARBUCKS CORP | 1,278,794 | $94.1B | 698.74% | |
| 37 | SCHWSCHWAB CHARLES CORP | 2,778,359 | $93.7B | 696.04% | |
| 38 | OTISOTIS WORLDWIDE CORP | 1,629,853 | $92.7B | 688.10% | |
| 39 | NKENIKE INC | 872,892 | $85.6B | 635.49% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 420,200 | $82.8B | 614.48% | |
| 41 | HYGISHARES TR | 1,004,307 | $82.0B | 608.64% | |
| 42 | RDFNREDFIN CORP | 1,804,213 | $75.6B | 561.44% | |
| 43 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,909,800 | $65.8B | 488.52% | |
| 44 | CVNACARVANA CO | 545,299 | $65.5B | 486.67% | |
| 45 | LQDISHARES TR | 483,362 | $65.0B | 482.72% | |
| 46 | WWAYFAIR INC | 327,624 | $64.7B | 480.71% | |
| 47 | LBRDKLIBERTY BROADBAND CORP | 512,600 | $63.5B | 471.80% | |
| 48 | —IBERIABANK CORP | 1,344,875 | $61.2B | 454.75% | |
| 49 | RHCRH PLC | 1,687,060 | $57.9B | 429.78% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,015,950 | $57.7B | 428.24% | |
| 51 | RSX1USDVANECK VECTORS ETF TR | 2,553,700 | $53.0B | 393.44% | |
| 52 | —EL PASO ELEC CO | 771,100 | $51.7B | 383.61% | |
| 53 | —QIAGEN NV | 1,181,700 | $50.6B | 375.62% | |
| 54 | DISCKUSDDISCOVERY INC | 2,541,383 | $48.9B | 363.43% | |
| 55 | FCXFREEPORT-MCMORAN INC | 4,082,307 | $47.2B | 350.70% | |
| 56 | JDJD.COM INC | 777,300 | $46.8B | 347.33% | |
| 57 | LIESUN LIFE FINANCIAL INC. | 1,197,100 | $43.9B | 325.82% | |
| 58 | MOSMOSAIC CO NEW | 3,096,007 | $38.7B | 287.58% | |
| 59 | —WRIGHT MED GROUP N V | 1,295,500 | $38.5B | 285.88% | |
| 60 | AMTTD AMERITRADE HLDG CORP | 1,042,100 | $37.9B | 281.50% | |
| 61 | BDXBECTON DICKINSON & CO | 155,122 | $37.1B | 275.59% | |
| 62 | REGIEURRENEWABLE ENERGY GROUP INC | 1,389,402 | $34.4B | 255.64% | |
| 63 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,247,705 | $32.5B | 241.52% | |
| 64 | ADSWADVANCED DISP SVCS INC DEL | 1,043,204 | $31.5B | 233.69% | |
| 65 | CDLXCARDLYTICS INC | 411,784 | $28.8B | 213.97% | |
| 66 | SKMEURSK TELECOM LTD | 1,414,865 | $27.3B | 202.96% | |
| 67 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,648,500 | $26.6B | 197.66% | |
| 68 | EWZISHARES INC | 922,800 | $26.5B | 197.06% | |
| 69 | PFSIPENNYMAC FINL SVCS INC NEW | 610,278 | $25.5B | 189.37% | |
| 70 | FSLYFASTLY INC | 297,384 | $25.3B | 187.97% | |
| 71 | —ACACIA COMMUNICATIONS INC | 372,200 | $25.0B | 185.69% | |
| 72 | EOGEOG RES INC | 486,668 | $24.7B | 183.06% | |
| 73 | BWABORGWARNER INC | 696,889 | $24.6B | 182.66% | |
| 74 | SANMSANMINA CORPORATION | 969,685 | $24.3B | 180.29% | |
| 75 | AMATAPPLIED MATLS INC | 395,494 | $23.9B | 177.52% | |
| 76 | RDYDR REDDYS LABS LTD | 450,208 | $23.9B | 177.21% | |
| 77 | BRCBRADY CORP | 508,245 | $23.8B | 176.69% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 1,084,012 | $23.7B | 175.95% | |
| 79 | FSSFEDERAL SIGNAL CORP | 767,147 | $22.8B | 169.34% | |
| 80 | WKCWORLD FUEL SVCS CORP | 879,583 | $22.7B | 168.24% | |
| 81 | UFPIUFP INDUSTRIES INC | 452,811 | $22.4B | 166.46% | |
| 82 | GOLFACUSHNET HOLDINGS CORP | 633,415 | $22.0B | 163.63% | |
| 83 | PMTPENNYMAC MTG INVT TR | 1,252,800 | $22.0B | 163.07% | |
| 84 | GNWGENWORTH FINL INC | 9,499,823 | $21.9B | 162.94% | |
| 85 | IEIINSIGHT ENTERPRISES INC | 438,220 | $21.6B | 160.08% | |
| 86 | GPIGROUP 1 AUTOMOTIVE INC | 326,356 | $21.5B | 159.86% | |
| 87 | TGNATEGNA INC | 1,929,141 | $21.5B | 159.57% | |
| 88 | TDTORONTO DOMINION BK ONT | 482,800 | $21.5B | 159.47% | |
| 89 | CSIQCANADIAN SOLAR INC | 1,104,090 | $21.3B | 157.97% | |
| 90 | CVXCHEVRON CORP NEW | 231,373 | $20.6B | 153.29% | |
| 91 | —ENEL AMERICAS S A | 2,737,573 | $20.6B | 152.65% | |
| 92 | IOSPINNOSPEC INC | 261,374 | $20.2B | 149.92% | |
| 93 | WIXWIX COM LTD | 77,400 | $19.8B | 147.25% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 952,008 | $19.7B | 146.33% | |
| 95 | FBCUSDFLAGSTAR BANCORP INC | 626,135 | $18.4B | 136.82% | |
| 96 | UVVUNIVERSAL CORP VA | 422,960 | $18.0B | 133.50% | |
| 97 | MOG/AMOOG INC | 324,153 | $17.2B | 127.52% | |
| 98 | STSENSATA TECHNOLOGIES HLDNG P | 459,575 | $17.1B | 127.04% | |
| 99 | PBVPRESTIGE CONSMR HEALTHCARE I | 439,026 | $16.5B | 122.44% | |
| 100 | MLKNMILLER HERMAN INC | 695,972 | $16.4B | 122.01% |
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