We are live on ! Find out more
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
BFH icon
326
Bread Financial
BFH
$4.36B
$4.5M 0.01%
60,804
+5,118
+9% +$336K
AIT icon
327
Applied Industrial Technologies
AIT
$13B
$4.48M 0.01%
+17,442
New +$4.46M
SLM icon
328
SLM Corp
SLM
$5.11B
$4.39M 0.01%
162,228
-58,831
-27% -$1.61M
MOH icon
329
Molina Healthcare
MOH
$10.2B
$4.31M 0.01%
24,815
-18,387
-43% -$3.02M
ACA icon
330
Arcosa
ACA
$7.12B
$4.28M 0.01%
+40,298
New +$4.07M
MDT icon
331
Medtronic
MDT
$116B
$4.28M 0.01%
44,540
-6,576
-13% -$639K
FERG icon
332
Ferguson
FERG
$48.8B
$4.27M 0.01%
19,190
+13,122
+216% +$3.13M
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.26M 0.01%
200,445
-33,706
-14% -$565K
ROK icon
334
Rockwell Automation
ROK
$49.6B
$4.21M 0.01%
+10,826
New +$4.07M
MYRG icon
335
MYR Group
MYRG
$5.14B
$4.21M 0.01%
+19,247
New +$4.19M
FLR icon
336
Fluor
FLR
$7.08B
$4.2M 0.01%
+105,859
New +$4.68M
VALE icon
337
Vale
VALE
$60.9B
$4.13M 0.01%
+317,300
New +$3.85M
LSTR icon
338
Landstar System
LSTR
$6.03B
$4.11M 0.01%
+28,594
New +$3.81M
SU icon
339
Suncor Energy
SU
$74B
$4.1M 0.01%
+92,254
New +$3.9M
PNR icon
340
Pentair
PNR
$10.7B
$4.09M 0.01%
39,286
+2,190
+6% +$234K
JHG
341
DELISTED
Janus Henderson
JHG
$4.07M 0.01%
85,660
+553
+0.6% +$24.5K
FOXA icon
342
Fox Class A
FOXA
$26.1B
$4.04M 0.01%
55,245
-12,494
-18% -$816K
QFIN icon
343
Qfin Holdings
QFIN
$1.56B
$3.99M 0.01%
207,088
+194,058
+1,489% +$4.36M
EXP icon
344
Eagle Materials
EXP
$6.57B
$3.98M 0.01%
+19,247
New +$4.25M
BEN icon
345
Franklin Resources
BEN
$16.9B
$3.98M 0.01%
166,498
+65,928
+66% +$1.51M
APTV icon
346
Aptiv
APTV
$10.3B
$3.97M 0.01%
52,225
+14,592
+39% +$1.17M
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$3.91M 0.01%
68,092
-15
-0% -$896
ASO icon
348
Academy Sports + Outdoors
ASO
$3.07B
$3.85M 0.01%
77,153
+332
+0.4% +$16.5K
SWKS icon
349
Skyworks Solutions
SWKS
$10.3B
$3.81M 0.01%
60,052
+20,190
+51% +$1.41M
SPY icon
350
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.77M 0.01%
5,530
+4,642
+523% +$3.14M
12 13
14
15 16

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.