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Grantham, Mayo, Van Otterloo & Co (GMO)’s
Moderna
MRNA
Stock Holding History
Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio
MRNA Stock Details
MRNA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-255,018
Closed
-$7.04M
–
641
2025
Q2
$7.04M
Sell
255,018
-508,235
-67%
-$13.4M
0.02%
261
2025
Q1
$21.6M
Buy
763,253
+215,441
+39%
+$7.65M
0.07%
178
2024
Q4
$22.8M
Buy
+547,812
New
+$26.2M
0.07%
178
2024
Q2
–
Sell
-306,480
Closed
-$32.7M
–
563
2024
Q1
$32.7M
Sell
306,480
-105,366
-26%
-$10.6M
0.12%
124
2023
Q4
$41M
Buy
411,846
+105,431
+34%
+$8.87M
0.18%
102
2023
Q3
$31.6M
Buy
306,415
+51,474
+20%
+$5.74M
0.15%
127
2023
Q2
$31M
Buy
254,941
+103,141
+68%
+$13.8M
0.14%
130
2023
Q1
$23.3M
Buy
+151,800
New
+$25M
0.12%
167
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1-Year Est. Return
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$121B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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