Portfolio (Quarterly)
Guide ↗
Grantham, Mayo, Van Otterloo & Co. LLC
· CIK 0001352662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QRVO | QORVO INC | Technology | 69,204 | $5.8M | 0.01% | SOLD |
| 22 | MOH | MOLINA HEALTHCARE INC | Healthcare | 24,815 | $4.3M | 0.01% | SOLD |
| 23 | AOS | SMITH A O CORP | Industrials | 50,778 | $3.4M | 0.01% | SOLD |
| 24 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 11,259 | $3.2M | 0.01% | SOLD |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 75,476 | $3.1M | 0.01% | SOLD |
| 26 | — | SEALED AIR CORP NEW | — | 65,677 | $2.7M | 0.01% | SOLD |
| 27 | WAT | WATERS CORP | Healthcare | 4,800 | $1.8M | 0.01% | SOLD |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,307 | $1.8M | 0.01% | SOLD |
| 29 | GFI | GOLD FIELDS LTD | Basic Materials | 36,300 | $1.6M | 0.00% | SOLD |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 6,765 | $1.5M | 0.00% | SOLD |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,619 | $1.5M | 0.00% | SOLD |
| 32 | AMGN | AMGEN INC | Healthcare | 4,642 | $1.5M | 0.00% | SOLD |
| 33 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 16,100 | $1.5M | 0.00% | SOLD |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,454 | $1.5M | 0.00% | SOLD |
| 35 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 67,847 | $1.5M | 0.00% | SOLD |
| 36 | RTX | RTX CORPORATION | Industrials | 7,981 | $1.5M | 0.00% | SOLD |
| 37 | MCK | MCKESSON CORP | Healthcare | 1,714 | $1.4M | 0.00% | SOLD |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 17,484 | $1.4M | 0.00% | SOLD |
| 39 | MMM | 3M CO | Industrials | 8,557 | $1.4M | 0.00% | SOLD |
| 40 | DT | DYNATRACE INC | Technology | 31,119 | $1.3M | 0.00% | SOLD |
Sector Allocation
Technology
31.3%
Healthcare
23.8%
Communication Services
12.0%
Financial Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.3%
Energy
3.0%
Industrials
2.9%
Basic Materials
2.6%
Utilities
0.4%