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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
(+10%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
715
New
115
Increased
243
Reduced
238
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$633M |
| 2 |
Meta Platforms (Facebook)
META
|
+$424M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 3 |
Wells Fargo
WFC
|
+$81.6M |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$26.9B
| $6.43M | 0.02% |
107,189
+42,922
| +67% | +$2.46M |
|
277
M&T Bank
MTB
$36.4B
| $6.42M | 0.02% |
31,857
+1,936
| +6% | +$370K |
|
278
B2Gold
BTG
$6.7B
| $6.34M | 0.02% |
1,406,215
+1,079,831
| +331% | +$5.03M |
|
|
Q
279
Qnity Electronics Inc
Q
$28.9B
| $6.33M | 0.02% |
+77,507
| New | +$6.58M |
|
280
Oshkosh
OSK
$9.62B
| $6.31M | 0.02% |
50,230
+24,284
| +94% | +$3.12M |
|
281
Ryanair
RYAAY
$30.8B
| $6.31M | 0.02% |
87,398
+60,260
| +222% | +$3.92M |
|
282
Leidos
LDOS
$17.7B
| $6.24M | 0.02% |
34,598
+7,424
| +27% | +$1.41M |
|
283
Trane Technologies
TT
$106B
| $6.19M | 0.02% |
15,914
+581
| +4% | +$240K |
|
284
Regions Financial
RF
$26.9B
| $6.16M | 0.02% |
227,271
+159,749
| +237% | +$4.08M |
|
285
Match Group
MTCH
$8.45B
| $6.1M | 0.02% |
189,007
+118,901
| +170% | +$3.91M |
|
286
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.02M | 0.02% |
319,627
-111,702
| -26% | -$2.25M |
|
287
Truist Financial
TFC
$63.9B
| $6.01M | 0.02% |
122,212
+46,492
| +61% | +$2.14M |
|
288
Micron Technology
MU
$981B
| $5.99M | 0.02% |
21,000
-136,423
| -87% | -$31.3M |
|
289
Martin Marietta Materials
MLM
$33.3B
| $5.99M | 0.02% |
+9,624
| New | +$5.99M |
|
290
MetLife
MET
$61.5B
| $5.95M | 0.02% |
75,345
+539
| +0.7% | +$42.7K |
|
291
Bunge Global
BG
$21.4B
| $5.91M | 0.02% |
66,292
+16,270
| +33% | +$1.5M |
|
292
Qorvo
QRVO
$8.53B
| $5.85M | 0.01% |
+69,204
| New | +$6.11M |
|
293
Carlisle Companies
CSL
$15.5B
| $5.8M | 0.01% |
+18,143
| New | +$5.88M |
|
294
Vulcan Materials
VMC
$37.3B
| $5.66M | 0.01% |
+19,848
| New | +$5.82M |
|
295
NXP Semiconductors
NXPI
$59.6B
| $5.65M | 0.01% |
26,045
+7,411
| +40% | +$1.59M |
|
296
Kinder Morgan
KMI
$70.1B
| $5.58M | 0.01% |
202,881
-272,007
| -57% | -$7.35M |
|
297
Macy's
M
$6.45B
| $5.56M | 0.01% |
252,368
+169,749
| +205% | +$3.48M |
|
298
Consolidated Edison
ED
$39.8B
| $5.55M | 0.01% |
55,856
+1,163
| +2% | +$115K |
|
299
Shell
SHEL
$250B
| $5.41M | 0.01% |
73,655
-27,363
| -27% | -$2.02M |
|
300
Jacobs Solutions
J
$17.3B
| $5.41M | 0.01% |
40,832
+37,600
| +1,163% | +$5.51M |
|
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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.