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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
ULTA icon
426
Ulta Beauty
ULTA
$23.3B
$1.56M ﹤0.01%
2,578
+252
+11% +$139K
DHR icon
427
Danaher
DHR
$146B
$1.55M ﹤0.01%
6,765
– –
SUZ icon
428
Suzano
SUZ
$9.68B
$1.55M ﹤0.01%
+165,423
New +$1.5M
ACM icon
429
Aecom
ACM
$8.62B
$1.54M ﹤0.01%
+16,203
New +$1.91M
TTC icon
430
Toro Company
TTC
$9.41B
$1.54M ﹤0.01%
+19,542
New +$1.44M
PLTR icon
431
Palantir
PLTR
$420B
$1.53M ﹤0.01%
8,619
– –
FAST icon
432
Fastenal
FAST
$60.1B
$1.53M ﹤0.01%
+38,123
New +$1.6M
WMT icon
433
Walmart Inc
WMT
$901B
$1.52M ﹤0.01%
13,670
-191
-1% -$20.5K
AMGN icon
434
Amgen
AMGN
$224B
$1.52M ﹤0.01%
4,642
– –
CHKP icon
435
Check Point Software Technologies
CHKP
$13.2B
$1.5M ﹤0.01%
8,091
+2,468
+44% +$477K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.5M ﹤0.01%
+25,037
New +$1.51M
SIMO icon
437
Silicon Motion
SIMO
$7.6B
$1.49M ﹤0.01%
16,100
– –
ABBV icon
438
AbbVie
ABBV
$442B
$1.47M ﹤0.01%
6,454
– –
TSLX icon
439
Sixth Street Specialty
TSLX
$1.78B
$1.47M ﹤0.01%
67,847
+1,357
+2% +$29.6K
TKR icon
440
Timken Company
TKR
$8.91B
$1.47M ﹤0.01%
17,462
-23
-0.1% -$1.83K
VNT icon
441
Vontier
VNT
$4.61B
$1.47M ﹤0.01%
39,432
-18,102
-31% -$693K
AMTX icon
442
Aemetis
AMTX
$123M
$1.47M ﹤0.01%
1,054,623
+43,211
+4% +$86.9K
RTX icon
443
RTX Corp
RTX
$302B
$1.46M ﹤0.01%
7,981
– –
BKNG icon
444
Booking.com
BKNG
$160B
$1.46M ﹤0.01%
6,800
-13,200
-66% -$2.72M
MHO icon
445
M/I Homes
MHO
$3.85B
$1.45M ﹤0.01%
11,369
+563
+5% +$74.4K
CIG icon
446
CEMIG Preferred Shares
CIG
$5.64B
$1.43M ﹤0.01%
717,492
– –
COO icon
447
Cooper Companies
COO
$15B
$1.43M ﹤0.01%
+17,500
New +$1.31M
PZA icon
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.43M ﹤0.01%
+61,796
New +$1.44M
MCK icon
449
McKesson
MCK
$105B
$1.41M ﹤0.01%
+1,714
New +$1.4M
SHG icon
450
Shinhan Financial Group
SHG
$34.3B
$1.41M ﹤0.01%
26,205
-3,676
-12% -$194K
16 17
18
19 20

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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.