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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
URI icon
351
United Rentals
URI
$71.2B
$3.74M 0.01%
4,626
+3,801
+461% +$3.3M
WCC
352
WESCO International
WCC
$17.8B
$3.71M 0.01%
+15,156
New +$3.72M
EQT icon
353
EQT Corp
EQT
$34B
$3.68M 0.01%
68,567
-54,603
-44% -$3.07M
PRDO icon
354
Perdoceo Education
PRDO
$1.95B
$3.65M 0.01%
124,360
-17,978
-13% -$568K
DG icon
355
Dollar General
DG
$26.5B
$3.42M 0.01%
25,791
-4,372
-14% -$488K
AOS icon
356
A.O. Smith
AOS
$8.65B
$3.4M 0.01%
50,778
+18,989
+60% +$1.28M
ODFL icon
357
Old Dominion Freight Line
ODFL
$43.4B
$3.4M 0.01%
+21,653
New +$3.1M
PVH icon
358
PVH
PVH
$3.91B
$3.35M 0.01%
50,013
+217
+0.4% +$17K
CMC icon
359
Commercial Metals
CMC
$7.97B
$3.34M 0.01%
48,314
-1,613
-3% -$101K
SAIA icon
360
Saia
SAIA
$9.52B
$3.34M 0.01%
+10,225
New +$3.09M
KDP icon
361
Keurig Dr Pepper
KDP
$39.7B
$3.33M 0.01%
118,761
-7,222
-6% -$198K
CHRW icon
362
C.H. Robinson
CHRW
$17B
$3.28M 0.01%
20,377
+11,645
+133% +$1.72M
AYI icon
363
Acuity Brands
AYI
$10.7B
$3.27M 0.01%
+9,081
New +$3.28M
AMG icon
364
Affiliated Managers Group
AMG
$9.48B
$3.25M 0.01%
11,259
-5,299
-32% -$1.37M
HBAN icon
365
Huntington Bancshares
HBAN
$35.9B
$3.22M 0.01%
185,319
-1,339
-0.7% -$22K
OGN icon
366
Organon & Co
OGN
$3.58B
$3.21M 0.01%
447,661
-46,386
-9% -$366K
CL icon
367
Colgate-Palmolive
CL
$73.6B
$3.21M 0.01%
40,565
-40
-0.1% -$3.14K
ACVA icon
368
ACV Auctions
ACVA
$1.27B
$3.15M 0.01%
392,443
-115,224
-23% -$932K
CNC icon
369
Centene
CNC
$32.1B
$3.11M 0.01%
75,476
-686,014
-90% -$25.7M
MTH icon
370
Meritage Homes
MTH
$4.81B
$3.08M 0.01%
46,872
-1,460
-3% -$101K
WU icon
371
Western Union
WU
$2.2B
$3.05M 0.01%
327,625
+285
+0.1% +$2.52K
NFLX icon
372
Netflix
NFLX
$311B
$3.05M 0.01%
32,529
+5,019
+18% +$541K
EXEL icon
373
Exelixis
EXEL
$12.7B
$3M 0.01%
68,458
+56,609
+478% +$2.34M
GEVO icon
374
Gevo
GEVO
$403M
$2.98M 0.01%
1,491,838
-444,687
-23% -$979K
EW icon
375
Edwards Lifesciences
EW
$54B
$2.98M 0.01%
34,936
+20,358
+140% +$1.67M
13 14
15
16 17

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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.