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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
AA icon
301
Alcoa
AA
$14.3B
$5.25M 0.01%
98,867
+1,467
+2% +$60K
APA icon
302
APA Corp
APA
$14.2B
$5.25M 0.01%
+214,494
New +$5.19M
EFXT
303
Enerflex
EFXT
$2.54B
$5.22M 0.01%
337,900
-86,000
-20% -$1.14M
GMOC
304
GMO Ultra-Short Income ETF
GMOC
$35.1M
$5.18M 0.01%
+103,700
New +$5.19M
MS icon
305
Morgan Stanley
MS
$338B
$5.16M 0.01%
29,070
-61,952
-68% -$10.3M
CM icon
306
Canadian Imperial Bank of Commerce
CM
$109B
$5.16M 0.01%
56,855
-64,550
-53% -$5.54M
CF icon
307
CF Industries
CF
$17.8B
$5.13M 0.01%
66,289
+52,679
+387% +$4.33M
PDS
308
Precision Drilling
PDS
$1.07B
$5.12M 0.01%
71,200
+1,900
+3% +$117K
LMT icon
309
Lockheed Martin
LMT
$138B
$5.07M 0.01%
10,484
+7,753
+284% +$3.71M
TFII icon
310
TFI International
TFII
$11.7B
$5.06M 0.01%
49,002
+35,452
+262% +$3.3M
CGAU
311
Centerra Gold
CGAU
$4.24B
$4.97M 0.01%
346,071
+240,780
+229% +$3.01M
MLI icon
312
Mueller Industries
MLI
$15.1B
$4.83M 0.01%
84,208
-8,196
-9% -$441K
RDY icon
313
Dr. Reddy's Laboratories
RDY
$10.4B
$4.83M 0.01%
344,233
-72,000
-17% -$1.01M
LGO
314
Largo
LGO
$78.2M
$4.83M 0.01%
5,050,356
– –
FMX icon
315
Fomento Económico Mexicano
FMX
$40.3B
$4.8M 0.01%
47,538
+32,539
+217% +$3.16M
SNY icon
316
Sanofi
SNY
$104B
$4.76M 0.01%
98,171
+13,007
+15% +$645K
EQNR icon
317
Equinor
EQNR
$97.2B
$4.73M 0.01%
200,125
+25,608
+15% +$604K
AIG icon
318
American International
AIG
$40.4B
$4.68M 0.01%
54,735
+38,675
+241% +$3.09M
KNX icon
319
Knight Transportation
KNX
$11.2B
$4.67M 0.01%
+89,394
New +$4.19M
CBRE icon
320
CBRE Group
CBRE
$42.7B
$4.65M 0.01%
28,930
-99,665
-78% -$15.7M
LBRT icon
321
Liberty Energy
LBRT
$3.51B
$4.58M 0.01%
247,903
-155,900
-39% -$2.6M
GPI icon
322
Group 1 Automotive
GPI
$3.17B
$4.56M 0.01%
11,603
-513
-4% -$211K
KBH icon
323
KB Home
KBH
$3.54B
$4.55M 0.01%
80,738
-4,928
-6% -$303K
ICL icon
324
ICL Group
ICL
$6.89B
$4.55M 0.01%
792,840
+255,334
+48% +$1.48M
AN icon
325
AutoNation
AN
$6.89B
$4.53M 0.01%
21,961
-5,207
-19% -$1.08M
11 12
13
14 15

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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.