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Home > Institutional Investor > Grantham, Mayo, Van Otterloo & Co. Llc > Profile

Instuitional Investor - Grantham, Mayo, Van Otterloo & Co. Llc

Fund Profile
Filing Period:
Fund Name: Grantham, Mayo, Van Otterloo & Co. Llc
Portfolio Value $44,399,773,809
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 6,816,326 $2,542,626,840 5.73%
2.
Lam Research Corp
 LRCX 5,464,726 $2,368,030,518 5.33%
3.
Alphabet Inc.
 GOOGL 6,132,636 $2,191,620,859 4.94%
4.
Apple Inc.
 AAPL 6,848,782 $1,981,764,203 4.46%
5.
Meta Platforms Inc.
 META 3,446,717 $1,941,501,987 4.37%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.