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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
AXP icon
251
American Express
AXP
$230B
$8.84M 0.02%
23,884
-34,726
-59% -$12.4M
MO icon
252
Altria Group
MO
$108B
$8.81M 0.02%
152,718
-71,692
-32% -$4.33M
CSX icon
253
CSX Corp
CSX
$92.9B
$8.75M 0.02%
241,475
-98,157
-29% -$3.51M
PBR.A icon
254
Petrobras Class A
PBR.A
$104B
$8.63M 0.02%
765,506
+45,051
+6% +$520K
IBP icon
255
Installed Building Products
IBP
$6.58B
$8.45M 0.02%
32,569
-53,252
-62% -$13.8M
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$8.09M 0.02%
347,125
+47,906
+16% +$1M
VICI icon
257
VICI Properties
VICI
$28.7B
$7.94M 0.02%
282,507
+2,445
+0.9% +$72.6K
BHP icon
258
BHP
BHP
$229B
$7.9M 0.02%
130,841
+18,412
+16% +$1.05M
LEA icon
259
Lear
LEA
$8.12B
$7.88M 0.02%
68,784
-375
-0.5% -$40.1K
MBUU icon
260
Malibu Boats
MBUU
$587M
$7.88M 0.02%
279,357
-216,614
-44% -$6.28M
KMB icon
261
Kimberly-Clark
KMB
$36B
$7.84M 0.02%
77,733
+46,000
+145% +$5.03M
HSBC icon
262
HSBC
HSBC
$356B
$7.76M 0.02%
98,649
-237,097
-71% -$17M
PLPC icon
263
Preformed Line Products
PLPC
$2.35B
$7.72M 0.02%
37,339
-42,392
-53% -$9.03M
BNY
264
Bank of New York Mellon
BNY
$109B
$7.72M 0.02%
66,472
-25,323
-28% -$2.8M
NOC icon
265
Northrop Grumman
NOC
$81.7B
$7.5M 0.02%
13,149
-4,434
-25% -$2.57M
ENVA icon
266
Enova International
ENVA
$6.43B
$7.49M 0.02%
47,624
-1,015
-2% -$132K
HI
267
DELISTED
Hillenbrand
HI
$7.31M 0.02%
+230,368
New +$7.1M
HP icon
268
Helmerich & Payne
HP
$4.26B
$7.23M 0.02%
252,200
+5,400
+2% +$143K
PCH
269
DELISTED
PotlatchDeltic
PCH
$7.09M 0.02%
178,189
+3,389
+2% +$137K
IVZ icon
270
Invesco
IVZ
$13.9B
$7.09M 0.02%
269,705
+77,818
+41% +$1.9M
KGC icon
271
Kinross Gold
KGC
$32.3B
$7.01M 0.02%
248,787
-56,478
-19% -$1.47M
OC icon
272
Owens Corning
OC
$12.5B
$6.97M 0.02%
62,263
+25,350
+69% +$2.98M
AVT icon
273
Avnet
AVT
$7.89B
$6.63M 0.02%
137,971
-29,332
-18% -$1.44M
WB icon
274
Weibo
WB
$1.93B
$6.51M 0.02%
637,145
-408,656
-39% -$4.38M
CROX icon
275
Crocs
CROX
$6.39B
$6.44M 0.02%
75,313
+2,221
+3% +$186K
9 10
11
12 13

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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.