Grantham-Mayo-Van-Otterloo--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "SE",
  "TREX",
  "GTES",
  "AZEK",
  "ESGR",
  "FN",
  "MTCH",
  "NVR",
  "IBCP",
  "STEP",
  "ASB",
  "JAZZ",
  "QRVO",
  "KAI",
  "CIB",
  "OSK",
  "NTR",
  "TROW",
  "PBR-A",
  "ITUB",
  "RJF",
  "ARW",
  "MOS",
  "AFG",
  "AMED",
  "EFX.TO",
  "AKAM",
  "GIL",
  "OLLI",
  "RBC",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "NXE",
  "RF",
  "ALSN",
  "ATR",
  "ATKR",
  "MU",
  "JXN",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "TNC",
  "KSS",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ATGE",
  "ASO",
  null,
  "AXP",
  "APOG",
  "AMRC",
  "AMG",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "ATHM",
  "GOLF",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "ACLS",
  "HTZ",
  "HRB",
  "ICFI",
  "COF",
  "KMT",
  "CMI",
  "JOYY",
  "LNC",
  "ZD",
  "NMRK",
  "DUK",
  "COOP",
  "NICE",
  "DT",
  "TLK",
  "M",
  "REZI",
  null,
  "EBAY",
  "PINC",
  "RYAAY",
  "SBH",
  "RGP",
  "RL",
  "PII",
  "WTRG",
  "SONO",
  "EQNR",
  "TIMB",
  "EOG",
  "EXPE",
  "THFF",
  "SN",
  "PNR",
  "LOGI",
  "FERG",
  "AGRO",
  "FCX",
  "RYI",
  "SPOK",
  "GD",
  "TSLX",
  "MSDL",
  "AMTX",
  "ASTL",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "GGB",
  "GEVO",
  "ISRG",
  "GIII",
  "HUBB",
  "HSBC",
  "HAFC",
  "HLI",
  "HMC",
  "LEN",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MBUU",
  null,
  "LZM",
  "PAGS",
  null,
  "PDM",
  "PLYA",
  "PLPC",
  "SEDG",
  "UNFI",
  "KMI",
  "LRCX",
  "LIN",
  "SLF",
  "MA",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "DOUG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "ETD",
  "EXC",
  "EVRG",
  "FYBR",
  "GE",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OMC",
  "OMF",
  "ADM",
  "PCAR",
  "AMP",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MAN",
  "MGA",
  "AMGN",
  "MAS",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "NOW",
  "SHOP",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "SM",
  "PSMT",
  "WMS",
  "LZB",
  "MRNA",
  "EVRI",
  "SCHW",
  "TBLA",
  "PUMP",
  "PDS",
  "EPC",
  "SCS",
  "LKQ",
  "VRN.TO",
  null,
  "KOS",
  "UVV",
  "PKX",
  "LYG",
  "TTE",
  "BBSI",
  "TXT",
  "NXT",
  "SKX",
  "SU",
  "MTD",
  "GMED",
  "GDDY",
  "PRG",
  "SNY",
  "TSM",
  "LRN",
  "GSK",
  "RDN",
  "EAF",
  "GHC",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "GPRE",
  "EA",
  "K",
  "EW",
  "TT",
  "AGCO",
  "LOPE",
  "SLM",
  "MEDP",
  "SAIA",
  "MTG",
  "SEIC",
  "PVH",
  "MLI",
  "UGI",
  "ALGN",
  "VNOM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "TKR",
  "AMD",
  "ALLE",
  "X",
  "EPAM",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "DEO",
  "FSLR",
  "FOX",
  "AIZ",
  "AEP",
  "ELP",
  "ENVA",
  "ACT",
  "FMNB",
  "FHI",
  "EB",
  "HSII",
  "GPOR",
  "ASR",
  "IBEX",
  "ILPT",
  "TILE",
  "IBP",
  "LANC",
  "LSTR",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "IVZ",
  "OVV",
  "SQM",
  "DKS",
  "ABM",
  "ARMK",
  "AAON",
  "DOX",
  "HDB",
  "ABEV",
  "TPH",
  "HBAN",
  "NEU",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VET",
  "VLTO",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VSCO",
  "VIST",
  "VICI",
  "WMT",
  "WBA",
  "WB",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WIT",
  "WHR",
  "WSC",
  "WWD",
  "WPC",
  "XPEL",
  "WKC",
  "YPF",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "JJSF",
  "DTE",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "GRMN",
  "ONTO",
  "CART",
  "GNTX",
  "FNF",
  "NOG",
  "G",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CHKP",
  "JD",
  "LEA",
  "LVS",
  "EIX",
  "KIM",
  "NOK",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "ICL",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "OTIS",
  null,
  "CRM",
  "SWKS",
  "SHG",
  "SIG",
  "RUN",
  "PSO",
  "ORI",
  "OTEX",
  "TS",
  "SEE",
  "SPOT",
  "DINO",
  "LII",
  "FTDR",
  "TNL",
  "CMPR",
  "LYB",
  "PBI",
  "UHS",
  "OLED",
  "ZM",
  "MTH",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "KMB",
  "ALV",
  "AN",
  "BCPC",
  "BAC",
  "BKU",
  "BBVA",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BHP",
  "BBY",
  "BCC",
  "BA",
  null,
  "BWA",
  "BMY",
  "BRC",
  "BTI",
  "BC",
  "BRX",
  "BLDR",
  "BRKR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  null,
  "CALM",
  "CRC",
  "CM",
  "CARG",
  "CARR",
  "CCL",
  "CRI",
  "CBOE",
  "CBRE",
  "CGAU",
  "CX",
  "CNC",
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CIG",
  "CB",
  "CRUS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLNE",
  "KOF",
  null,
  "KO",
  "CNO",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "BAP",
  "CROX",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DAN",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DAL",
  "DLX",
  "DFS",
  "DLB",
  "DHC",
  "DOCU",
  "EWJ",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 615
Total Value: 31717558851
Accession Number: 0001072613-25-000369
Form Type: 13F-HR
CIK: grantham-mayo-van-otterloo--co
Manager Name: Grantham-Mayo-Van-Otterloo--Co

Data Enrichment

98% identified

601 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

615 positions • $31.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 31

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Builders FirstSource, Inc.

BLDR|12008R107

Shares:203.7K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$31.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:393.5K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$31.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:441.2K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$31.7B)

Viatris Inc

VTRS|92556V106

Shares:2.9M

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$31.7B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:308.7K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$31.7B)

INCYTE CORP

INCY|45337C102

Shares:408.7K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$31.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:148.0K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$31.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:266.9K

Value:$24.5M

% of Portfolio:0.1% ($24.5M/$31.7B)

Green Plains Inc.

GPRE|393222104

Shares:5.0M

Value:$24.2M

% of Portfolio:0.1% ($24.2M/$31.7B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:477.0K

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$31.7B)

852234103

Shares:437.4K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$31.7B)

KROGER CO

KR|501044101

Shares:346.1K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$31.7B)

Match Group, Inc.

MTCH|57667L107

Shares:748.6K

Value:$23.4M

% of Portfolio:0.1% ($23.4M/$31.7B)

KADANT INC

KAI|48282T104

Shares:69.3K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$31.7B)

46116X101

Shares:173.0K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$31.7B)

Installed Building Products, Inc.

IBP|45780R101

Shares:130.0K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$31.7B)

703395103

Shares:705.5K

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$31.7B)

Moderna, Inc.

MRNA|60770K107

Shares:763.3K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$31.7B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:1.6M

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$31.7B)

46434G822

EWJ|46434G822

Shares:311.2K

Value:$21.3M

% of Portfolio:0.1% ($21.3M/$31.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Builders FirstSource, Inc.(BLDRcusip12008R107)	203.7K	QoQ +14.25% (-25.4K) YoY +4.45% (-8.7K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$31.7B)	QoQ -0.12% (-$31.3K) YoY -37.41% (-$15.2M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	393.5K	QoQ +4.81% (-18.1K) YoY +24.07% (-76.4K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$31.7B)	QoQ -23.61% (-$7.9M) YoY -25.96% (-$8.9M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	441.2K	QoQ +56.85% (+159.9K) YoY -10.80% (-53.4K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$31.7B)	QoQ +51.29% (+$8.6M) YoY -6.47% (-$1.7M)
Viatris Inc(VTRScusip92556V106)	2.9M	QoQ +13.16% (-335.1K) YoY -18.57% (-657.2K)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$31.7B)	QoQ -20.82% (-$6.6M) YoY -40.60% (-$17.2M)
COHEN & STEERS, INC.(CNScusip19247A100)	308.7K	QoQ +28.54% (+68.5K) YoY +15.48% (+41.4K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$31.7B)	QoQ +11.71% (+$2.6M) YoY +20.53% (+$4.2M)
INCYTE CORP(INCYcusip45337C102)	408.7K	QoQ -10.31% (-47.0K) YoY -22.13% (-116.2K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$31.7B)	QoQ -21.38% (-$6.7M) YoY -17.23% (-$5.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	148.0K	QoQ +19.28% (+23.9K) YoY -78.48% (-539.9K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$31.7B)	QoQ +0.26% (+$64.4K) YoY -73.74% (-$69.0M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	266.9K	QoQ +24.40% (+52.4K) YoY +102.88% (+135.4K)	All Managers (Combined)	$24.5M	0.1% ($24.5M/$31.7B)	QoQ +1.05% (+$257.0K) YoY +52.87% (+$8.5M)
Green Plains Inc.(GPREcusip393222104)	5.0M	QoQ -5.05% (-265.3K) YoY -13.17% (-756.0K)	All Managers (Combined)	$24.2M	0.1% ($24.2M/$31.7B)	QoQ -51.42% (-$25.6M) YoY -81.78% (-$108.5M)
POWER INTEGRATIONS INC(POWIcusip739276103)	477.0K	QoQ -6.74% (-34.5K) YoY +21.96% (-85.9K)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$31.7B)	QoQ -23.67% (-$7.5M) YoY -13.91% (-$3.9M)
(cusip852234103)✕	437.4K	QoQ +96.62% (+215.0K) YoY NEW(+437.4K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$31.7B)	QoQ +25.69% (+$4.9M) YoY NEW(+$23.8M)
KROGER CO(KRcusip501044101)	346.1K	QoQ +1.24% (+4.2K) YoY -44.30% (-275.2K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$31.7B)	QoQ +12.07% (+$2.5M) YoY -34.00% (-$12.1M)
Match Group, Inc.(MTCHcusip57667L107)	748.6K	QoQ -12.00% (-102.1K) YoY -14.34% (-125.3K)	All Managers (Combined)	$23.4M	0.1% ($23.4M/$31.7B)	QoQ -16.06% (-$4.5M) YoY -26.33% (-$8.4M)
KADANT INC(KAIcusip48282T104)	69.3K	QoQ +28.24% (+15.3K) YoY +56.73% (+25.1K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$31.7B)	QoQ +25.24% (+$4.7M) YoY +60.94% (+$8.8M)
(cusip46116X101)✕	173.0K	QoQ NEW(+173.0K) YoY NEW(+173.0K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$31.7B)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
Installed Building Products, Inc.(IBPcusip45780R101)	130.0K	QoQ -1.98% (-2.6K) YoY NEW(+130.0K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$31.7B)	QoQ -4.10% (-$954.3K) YoY NEW(+$22.3M)
(cusip703395103)✕	705.5K	QoQ NEW(+705.5K) YoY +8349.74% (+697.1K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$31.7B)	QoQ NEW(+$22.0M) YoY +9446.82% (+$21.8M)
Moderna, Inc.(MRNAcusip60770K107)	763.3K	QoQ +39.32% (-215.4K) YoY +149.03% (-456.8K)	All Managers (Combined)	$21.6M	0.1% ($21.6M/$31.7B)	QoQ -5.00% (-$1.1M) YoY -33.74% (-$11.0M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	1.6M	QoQ -5.57% (-96.7K) YoY -49.73% (-1.6M)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$31.7B)	QoQ +3.99% (-$821.4K) YoY -56.00% (-$27.2M)
(EWJcusip46434G822)	311.2K	QoQ 0.00% (+0) YoY +3.47% (-10.5K)	All Managers (Combined)	$21.3M	0.1% ($21.3M/$31.7B)	QoQ +2.17% (+$454.3K) YoY -0.56% (-$121.9K)