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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.4%
AUM
$39.1B
AUM Growth
+$3.66B
Cap. Flow
+$1.57B
Cap. Flow %
4.02%
Top 10 Hldgs %
42.13%
Holding
715
New
115
Increased
243
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$633M
2
META icon
Meta Platforms (Facebook)
META
+$424M
3
AAPL icon
Apple
AAPL
+$157M
4
MSFT icon
Microsoft
MSFT
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$153M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$995M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
3
WFC icon
Wells Fargo
WFC
+$81.6M
4
LRCX icon
Lam Research
LRCX
+$76.2M
5
WWD icon
Woodward
WWD
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 24.28%
3 Communication Services 11.56%
4 Financials 10.17%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14.3B
$12M 0.03%
+57,695
New +$10.5M
DECK icon
227
Deckers Outdoor
DECK
$12.8B
$11.7M 0.03%
+113,186
New +$10.6M
RDN icon
228
Radian Group
RDN
$4.91B
$11.4M 0.03%
316,915
-7,446
-2% -$260K
KR icon
229
Kroger
KR
$34.3B
$11.4M 0.03%
181,960
-61,667
-25% -$4.03M
RNAM
230
DELISTED
Avidity Biosciences
RNAM
$11.1M 0.03%
+154,455
New +$9.98M
LZM icon
231
Lifezone Metals
LZM
$365M
$10.9M 0.03%
2,550,100
– –
TXT icon
232
Textron
TXT
$15.2B
$10.8M 0.03%
123,833
+81,323
+191% +$6.8M
UNP icon
233
Union Pacific
UNP
$174B
$10.8M 0.03%
46,640
+33,698
+260% +$7.69M
HRB icon
234
H&R Block
HRB
$5.84B
$10.5M 0.03%
240,790
-26,676
-10% -$1.25M
COKE icon
235
Coca-Cola Consolidated
COKE
$11.9B
$10.5M 0.03%
+68,421
New +$10M
DE icon
236
Deere & Co
DE
$167B
$10.3M 0.03%
22,025
+9,034
+70% +$4.24M
AMAT icon
237
Applied Materials
AMAT
$417B
$10.1M 0.03%
39,193
-87,920
-69% -$21.1M
XPEL icon
238
XPEL
XPEL
$1.33B
$9.76M 0.03%
195,598
-135,238
-41% -$5.65M
TAP icon
239
Molson Coors Class B
TAP
$7.84B
$9.74M 0.02%
208,741
+23,703
+13% +$1.09M
DEO icon
240
Diageo
DEO
$52.8B
$9.66M 0.02%
111,920
+57,570
+106% +$5.3M
NVO
241
Novo Nordisk
NVO
$207B
$9.41M 0.02%
184,971
+108,359
+141% +$5.54M
ORA icon
242
Ormat Technologies
ORA
$7.01B
$9.38M 0.02%
84,890
-33,046
-28% -$3.61M
EPAM icon
243
EPAM Systems
EPAM
$5.16B
$9.37M 0.02%
+45,755
New +$8.16M
AFL icon
244
Aflac
AFL
$61B
$9.36M 0.02%
84,887
-19,227
-18% -$2.12M
CADE
245
DELISTED
Cadence Bank
CADE
$9.14M 0.02%
+213,281
New +$8.45M
HUM icon
246
Humana
HUM
$45B
$9.04M 0.02%
35,296
-6,924
-16% -$1.82M
BBY icon
247
Best Buy
BBY
$17.6B
$8.93M 0.02%
133,406
-14,415
-10% -$1.1M
UHS icon
248
Universal Health Services
UHS
$10B
$8.91M 0.02%
40,879
-4,168
-9% -$921K
EXC icon
249
Exelon
EXC
$46.2B
$8.86M 0.02%
203,178
-43,330
-18% -$1.98M
TRV icon
250
Travelers Companies
TRV
$78.7B
$8.85M 0.02%
30,521
+4,349
+17% +$1.22M
8 9
10
11 12

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2025 Portfolio in Review

As of Q4 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 715 positions worth $39.1B, up 10% from $35.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.57B of net new capital in Q4 2025, opening 115 new positions and adding to 243 existing holdings. Its largest new stake was The Magnum Ice Cream Company N.V.: 2,219,681 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $995M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,219,681 shares worth $35.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q4 2025, an estimated $633M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2025 reduction was Oracle, cutting an estimated $995M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited AvidXchange in Q4 2025, selling an estimated $28.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $39.1B portfolio in Q4 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 115 new positions and closed 61 in Q4 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 10% quarter-over-quarter to $39.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2025, filed 17 Feb 2026.