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
ERIC icon
401
Ericsson
ERIC
$33B
$2.27M 0.01%
235,334
+75,370
+47% +$714K
GRMN
402
Garmin
GRMN
$59.7B
$2.23M 0.01%
11,003
-9,291
-46% -$2.02M
YETI icon
403
Yeti Holdings
YETI
$3.85B
$2.21M 0.01%
50,118
-1,020
-2% -$39.2K
ACI icon
404
Albertsons Companies
ACI
$5.95B
$2.18M 0.01%
126,972
-879,122
-87% -$15.7M
AEP icon
405
American Electric Power
AEP
$67.3B
$2.18M 0.01%
18,892
+8,274
+78% +$977K
GGB icon
406
Gerdau
GGB
$9.21B
$2.16M 0.01%
586,191
-55,132
-9% -$193K
FHI icon
407
Federated Hermes
FHI
$4.7B
$2.11M 0.01%
40,501
-910
-2% -$46.2K
TSLA icon
408
Tesla
TSLA
$1.31T
$2.05M 0.01%
4,567
-48
-1% -$21.3K
MOS icon
409
The Mosaic Company
MOS
$7.34B
$2.04M 0.01%
84,683
+77,607
+1,097% +$2.09M
LKQ icon
410
LKQ Corp
LKQ
$6.25B
$1.98M 0.01%
65,501
+87
+0.1% +$2.62K
QLTY icon
411
GMO US Quality ETF
QLTY
$5.07B
$1.91M ﹤0.01%
+49,728
New +$1.87M
GMOI
412
GMO International Value ETF
GMOI
$564M
$1.88M ﹤0.01%
+56,070
New +$1.8M
EME icon
413
Emcor
EME
$36B
$1.88M ﹤0.01%
+3,077
New +$1.99M
GMOV
414
GMO US Value ETF
GMOV
$104M
$1.87M ﹤0.01%
+68,184
New +$1.82M
BRK.B icon
415
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M ﹤0.01%
3,718
-4,352
-54% -$2.17M
WAT icon
416
Waters Corp
WAT
$40.7B
$1.82M ﹤0.01%
4,800
– –
AMD icon
417
Advanced Micro Devices
AMD
$774B
$1.78M ﹤0.01%
8,307
+434
+6% +$97.5K
TIMB icon
418
TIM SA
TIMB
$8.62B
$1.76M ﹤0.01%
90,415
– –
UBS icon
419
UBS Group
UBS
$176B
$1.75M ﹤0.01%
37,442
+30,699
+455% +$1.24M
IEI icon
420
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M ﹤0.01%
+14,302
New +$1.71M
CAT icon
421
Caterpillar
CAT
$388B
$1.69M ﹤0.01%
2,951
-942
-24% -$524K
CNXC icon
422
Concentrix
CNXC
$1.57B
$1.68M ﹤0.01%
40,284
-964
-2% -$39.1K
MNST icon
423
Monster Beverage
MNST
$89.2B
$1.61M ﹤0.01%
41,886
+21,970
+110% +$787K
RKT icon
424
Rocket Companies
RKT
$40.5B
$1.6M ﹤0.01%
+82,832
New +$1.48M
GFI icon
425
Gold Fields
GFI
$36B
$1.58M ﹤0.01%
36,300
-28,200
-44% -$1.18M
15 16
17
18 19

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.