Grantham, Mayo, Van Otterloo & Co. LLC
Annual return
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SPY
—
Alpha
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Invested
$39.1B
Holdings
627
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (12.2k shares)
5.8%
02
$GOOGL
ALPHABET INC
Q3 2025: Sold 10.7% (7.85M → 7.01M shares)
5.1%
03
$JNJ
JOHNSON & JOHNSON
Q3 2025: Increased +4.0% (6.55M → 6.82M shares)
4.6%
04
$AAPL
APPLE INC
Q1 2026: New position (9.1k shares)
4.5%
05
$META
META PLATFORMS INC
Q3 2025: Increased +2.1% (2.23M → 2.27M shares)
4.5%
06
$LRCX
LAM RESEARCH CORP
Q3 2025: Increased +1.6% (9.68M → 9.83M shares)
3.8%
07
$AMZN
AMAZON COM INC
Q1 2026: New position (1.2k shares)
3.3%
08
$TMO
THERMO FISHER SCIENTIFIC INC
Q3 2025: Increased +15.7% (1.85M → 2.14M shares)
3.1%
09
$AVGO
BROADCOM INC
Q1 2026: New position (2.8k shares)
2.7%
10
$USB
US BANCORP
Q3 2025: Increased +7.2% (16.57M → 17.76M shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 05:44 UTC.