|
⚲
|
| Grantham Mayo van Otterloo & Co LLC
✚
|
|
|---|---|
| CRD # | 106220 |
| SEC # | 801-15028 |
| CIK # | 0001352662 |
| AUM | $63.4 BB (2024-08-21) |
| Employees | 369 (27% Investors, 9% Brokers) |
| Phone | 617-330-7500 |
| Address | 53 State Street Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 1.7 | |
| AAPL | 2,382.8 | 1.3 | |
| GOOGL | 1,475.1 | 1.3 | |
| META | 434.9 | 1.1 | |
| UNH | 477.0 | 1.0 | |
| JNJ | 465.6 | 0.9 | |
| LRCX | 60.8 | 0.8 | |
| ORCL | 182.8 | 0.8 | |
| TXN | 142.2 | 0.8 | |
| KO | 270.0 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GMO Horizons Investment Fund | 2024-03-28 | 0.0 | |
| HF | GMO US Quality Investment Fund | 2024-03-28 | 0.0 | |
| HF | GMO Quality Select Investment Fund | 2023-10-17 | 82.2 | |
| HF | Usonian Dedicated Investments LP | 2023-03-29 | 53.0 | |
| HF | Ficg-Gm-I Fund LP | 2023-02-28 | 845.0 | |
| HF | GMO Climate Change Select Investment Fund | 2022-03-30 | 135.5 | |
| HF | GMO Emerging Markets Ex-China Equity Fund | 2022-03-30 | 0.0 | |
| HF | GMO Equity Dislocation Investment Fund | 2021-03-30 | 1,544.6 | |
| HF | GMO Resources UCITS Fund | 2021-03-30 | 234.5 | |
| HF | GMO Usonian Japan Value Fund | 2021-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 36 | 15.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 18.3 |
| (g) Pension and profit sharing plans | 21 | 8.9 |
| (h) Charitable organizations | 16 | 6.8 |
| (i) State or municipal government entities | 7 | 3.0 |
| (j) Other investment advisers | 1 | 0.4 |
| (k) Insurance companies | 1 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 5.5 |
| (n) Other | 11 | 4.7 |
| Total | 111 | 63.4 |
| By Discretionary | ||
| Discretionary | 105 | 61.7 |
| Non-Discretionary | 6 | 1.7 |
| Total | 111 | 63.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.5 | |
| United States Persons | 37.9 | |
| Total | 111 | 63.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Dawn Griffiths | 72 | |||
| Thomas Smith | 84 | |||
| Eimear Cowhey | 21 | |||
| Christopher Crawshaw | 21 | |||
| Kevin Obrien | 71 | |||
| Laura Moret | 15 | |||
| Susan Steiner | 14 | |||
| David Bohan | 49 | |||
| Thomas Cooper | 48 | |||
| John Fitzpatrick | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001352662] | |
| SC 13G | [0001352662] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 63.4 |
|
GMO Europe LLC
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wilshire Advisors LLC
✚
|
CA | 94.9 |
|
LIDO Advisors LLC
✚
|
CA | 19.7 |
|
B Riley Wealth Advisors Inc
✚
|
TN | 7.6 |
|
Horizon Kinetics Asset Management LLC
✚
|
NY | 6.5 |
|
Palisade Capital Management LP
✚
|
NJ | 4.2 |
|
Stelac Advisory Services LLC
✚
|
NY | 3.9 |
|
Manchester Capital Management LLC
✚
|
VT | 3.7 |
|
J Safra Asset Management Corporation
✚
|
NY | 3.7 |
|
Three Bell Capital LLC
✚
|
TX | 3.2 |
|
CM Wealth Advisors LLC
✚
|
OH | 3.2 |