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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
(+10%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
715
New
115
Increased
243
Reduced
238
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$633M |
| 2 |
Meta Platforms (Facebook)
META
|
+$424M |
| 3 |
Apple
AAPL
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97.9M |
| 3 |
Wells Fargo
WFC
|
+$81.6M |
| 4 |
Lam Research
LRCX
|
+$76.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NextEra Energy
NEE
$179B
| $1.4M | ﹤0.01% |
17,484
| – | – |
|
452
Gaming and Leisure Properties
GLPI
$12.4B
| $1.4M | ﹤0.01% |
31,337
+6,872
| +28% | +$305K |
|
453
Ross Stores
ROST
$80.8B
| $1.4M | ﹤0.01% |
+7,771
| New | +$1.3M |
|
454
Dover
DOV
$28.1B
| $1.39M | ﹤0.01% |
7,138
+1,307
| +22% | +$238K |
|
455
Amphenol
APH
$206B
| $1.39M | ﹤0.01% |
10,297
+36
| +0.4% | +$4.82K |
|
456
Mastercard
MA
$492B
| $1.39M | ﹤0.01% |
2,433
| – | – |
|
457
Kimco Realty
KIM
$16.1B
| $1.37M | ﹤0.01% |
67,775
+28,824
| +74% | +$599K |
|
458
3M
MMM
$94.4B
| $1.37M | ﹤0.01% |
8,557
-353
| -4% | -$57.7K |
|
459
Dynatrace
DT
$14.4B
| $1.35M | ﹤0.01% |
31,119
+7,050
| +29% | +$329K |
|
460
Monolithic Power Systems
MPWR
$68.9B
| $1.35M | ﹤0.01% |
1,487
+79
| +6% | +$76K |
|
461
Idexx Laboratories
IDXX
$46.2B
| $1.35M | ﹤0.01% |
1,990
+505
| +34% | +$344K |
|
462
Las Vegas Sands
LVS
$29.6B
| $1.35M | ﹤0.01% |
+20,682
| New | +$1.27M |
|
|
SCHW
463
Charles Schwab
SCHW
$186B
| $1.34M | ﹤0.01% |
13,460
| – | – |
|
464
McDonald's
MCD
$194B
| $1.34M | ﹤0.01% |
4,369
| – | – |
|
465
Paycom
PAYC
$9.57B
| $1.32M | ﹤0.01% |
8,307
+3,250
| +64% | +$576K |
|
466
Blue Owl Capital
OBDC
$5.76B
| $1.31M | ﹤0.01% |
105,708
+862
| +0.8% | +$11K |
|
467
Intuit
INTU
$92B
| $1.31M | ﹤0.01% |
1,976
-13
| -0.7% | -$8.59K |
|
468
Blackrock
BLK
$178B
| $1.31M | ﹤0.01% |
1,221
| – | – |
|
469
Bath & Body Works
BBWI
$3.81B
| $1.31M | ﹤0.01% |
65,053
-132
| -0.2% | -$2.92K |
|
470
Costco
COST
$419B
| $1.3M | ﹤0.01% |
1,508
-536
| -26% | -$486K |
|
471
General Dynamics
GD
$106B
| $1.3M | ﹤0.01% |
3,852
| – | – |
|
472
Starbucks
SBUX
$122B
| $1.3M | ﹤0.01% |
15,395
-91
| -0.6% | -$7.68K |
|
473
VeriSign
VRSN
$26B
| $1.29M | ﹤0.01% |
5,326
+2,253
| +73% | +$566K |
|
474
Valero Energy
VLO
$93.3B
| $1.29M | ﹤0.01% |
+7,918
| New | +$1.34M |
|
475
Cadence Design Systems
CDNS
$90.2B
| $1.29M | ﹤0.01% |
+4,115
| New | +$1.34M |
|
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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.