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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
PPG icon
376
PPG Industries
PPG
$25.8B
$2.98M 0.01%
29,055
+2,633
+10% +$264K
ARW icon
377
Arrow Electronics
ARW
$10.5B
$2.97M 0.01%
26,951
-22,764
-46% -$2.59M
UGI icon
378
UGI
UGI
$7.54B
$2.97M 0.01%
79,285
+11
+0% +$390
RRX icon
379
Regal Rexnord
RRX
$11.5B
$2.95M 0.01%
+21,050
New +$3M
SIG icon
380
Signet Jewelers
SIG
$3.68B
$2.87M 0.01%
34,576
-3,031
-8% -$288K
HII icon
381
Huntington Ingalls Industries
HII
$12.9B
$2.86M 0.01%
+8,420
New +$2.61M
CRGY icon
382
Crescent Energy
CRGY
$4.1B
$2.83M 0.01%
337,233
-502,600
-60% -$4.41M
BTU icon
383
Peabody Energy
BTU
$2.98B
$2.81M 0.01%
+94,500
New +$2.78M
PKX icon
384
POSCO
PKX
$17.3B
$2.79M 0.01%
52,393
-12,884
-20% -$679K
MAT icon
385
Mattel
MAT
$4.29B
$2.78M 0.01%
140,339
+80,260
+134% +$1.55M
NKE icon
386
Nike
NKE
$61.3B
$2.78M 0.01%
43,686
+27,034
+162% +$1.76M
SEE
387
DELISTED
Sealed Air
SEE
$2.72M 0.01%
65,677
-42,379
-39% -$1.64M
DUK icon
388
Duke Energy
DUK
$96.1B
$2.67M 0.01%
22,771
+5,935
+35% +$725K
MTDR icon
389
Matador Resources
MTDR
$6.51B
$2.54M 0.01%
+59,800
New +$2.51M
CHRD icon
390
Chord Energy
CHRD
$7.62B
$2.53M 0.01%
+27,300
New +$2.53M
TEX icon
391
Terex
TEX
$7.74B
$2.53M 0.01%
47,311
+34,471
+268% +$1.74M
TPH
392
DELISTED
Tri Pointe Homes
TPH
$2.52M 0.01%
80,012
+3,579
+5% +$116K
NLY icon
393
Annaly Capital Management
NLY
$17.4B
$2.52M 0.01%
112,479
+38,360
+52% +$835K
OVV icon
394
Ovintiv
OVV
$17.6B
$2.49M 0.01%
63,600
+32,067
+102% +$1.24M
SMCI icon
395
Super Micro Computer
SMCI
$20.4B
$2.46M 0.01%
+83,995
New +$3.46M
G icon
396
Genpact
G
$5.71B
$2.46M 0.01%
52,504
-957
-2% -$41.4K
PFG icon
397
Principal Financial Group
PFG
$24.2B
$2.44M 0.01%
27,625
+17,120
+163% +$1.44M
ING icon
398
ING
ING
$101B
$2.43M 0.01%
86,660
-38,455
-31% -$991K
KB icon
399
KB Financial Group
KB
$41.3B
$2.36M 0.01%
27,481
-27,811
-50% -$2.34M
NEU icon
400
NewMarket
NEU
$8.43B
$2.29M 0.01%
3,326
+62
+2% +$47.3K
14 15
16
17 18

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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.