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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
+11.33%
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
$33.2B
AUM Growth
+$1.51B
Cap. Flow
-$765M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$287M
2
TW icon
Tradeweb Markets
TW
+$207M
3
STZ icon
Constellation Brands
STZ
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$526M
2
V icon
Visa
V
+$191M
3
AAPL icon
Apple
AAPL
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
Elevance Health
ELV
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Healthcare 21.92%
3 Financials 11.41%
4 Communication Services 10.63%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
451
Evergy
EVRG
$18.9B
$1.17M ﹤0.01%
16,973
+6,216
+58% +$418K
NTAP icon
452
NetApp
NTAP
$38.8B
$1.17M ﹤0.01%
10,973
+3,408
+45% +$323K
DD icon
453
DuPont de Nemours
DD
$19.4B
$1.17M ﹤0.01%
+13,543
New +$1.13M
ASB icon
454
Associated Banc-Corp
ASB
$5.99B
$1.17M ﹤0.01%
47,801
+33,560
+236% +$756K
CL icon
455
Colgate-Palmolive
CL
$73.7B
$1.16M ﹤0.01%
12,809
-6,820
-35% -$623K
FMX icon
456
Fomento Económico Mexicano
FMX
$40.3B
$1.16M ﹤0.01%
11,294
+4,378
+63% +$452K
BA icon
457
Boeing
BA
$185B
$1.16M ﹤0.01%
5,542
-1,471
-21% -$278K
PINS icon
458
Pinterest
PINS
$13.5B
$1.14M ﹤0.01%
31,908
+9,905
+45% +$301K
DOV icon
459
Dover
DOV
$28.1B
$1.14M ﹤0.01%
6,223
+4,223
+211% +$735K
DT icon
460
Dynatrace
DT
$14.5B
$1.14M ﹤0.01%
20,613
+11,213
+119% +$562K
ALGN icon
461
Align Technology
ALGN
$12.3B
$1.13M ﹤0.01%
5,992
+1,831
+44% +$323K
DOCU
462
DocuSign
DOCU
$11.4B
$1.13M ﹤0.01%
14,483
+6,025
+71% +$487K
NEE icon
463
NextEra Energy
NEE
$178B
$1.12M ﹤0.01%
16,201
+929
+6% +$64.5K
MPC icon
464
Marathon Petroleum
MPC
$93.4B
$1.12M ﹤0.01%
+6,766
New +$1.01M
WPC icon
465
W.P. Carey
WPC
$16.1B
$1.11M ﹤0.01%
17,871
+6,600
+59% +$406K
RTO icon
466
Rentokil
RTO
$12.3B
$1.11M ﹤0.01%
+46,300
New +$1.07M
M icon
467
Macy's
M
$6.45B
$1.11M ﹤0.01%
94,945
+5,647
+6% +$65.4K
KIM icon
468
Kimco Realty
KIM
$16.1B
$1.1M ﹤0.01%
52,528
+21,677
+70% +$449K
INVG
469
GMO Systematic Investment Grade Credit ETF
INVG
$24.9M
$1.1M ﹤0.01%
+42,980
New +$1.09M
PRGS icon
470
Progress Software
PRGS
$1.76B
$1.09M ﹤0.01%
17,128
-288
-2% -$17.5K
SN icon
471
SharkNinja
SN
$26.7B
$1.07M ﹤0.01%
10,780
-14,116
-57% -$1.22M
CF icon
472
CF Industries
CF
$17.9B
$1.07M ﹤0.01%
+11,591
New +$987K
ZTS icon
473
Zoetis
ZTS
$30.9B
$1.06M ﹤0.01%
6,800
+2,500
+58% +$396K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M ﹤0.01%
22,600
+8,500
+60% +$402K
MHK icon
475
Mohawk Industries
MHK
$9.29B
$1.05M ﹤0.01%
+10,009
New +$1.04M
17 18
19
20 21

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 Portfolio in Review

As of Q2 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 705 positions worth $33.2B, up 4.8% from $31.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 filing shows 90 new, 190 increased, 272 reduced and 97 closed positions. Its largest new stake was Tradeweb Markets: 1,483,629 shares worth $217M. The largest sale was Otis Worldwide, an estimated $526M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2025 buy was Tradeweb Markets: 1,483,629 shares worth $217M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Broadcom in Q2 2025, an estimated $287M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $526M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Saia in Q2 2025, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 38% of its $33.2B portfolio in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 97 in Q2 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $33.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.