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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
KLAC icon
26
KLA
KLAC
$254B
$506M 1.52%
5,650,530
+114,110
+2% +$8.58M
KO icon
27
Coca-Cola
KO
$377B
$497M 1.5%
7,031,210
-625,279
-8% -$44.5M
TJX icon
28
TJX Companies
TJX
$177B
$450M 1.36%
3,647,196
-131,208
-3% -$16.6M
LLY icon
29
Eli Lilly
LLY
$1.08T
$370M 1.11%
474,022
-9,778
-2% -$7.6M
DGX icon
30
Quest Diagnostics
DGX
$26.1B
$314M 0.94%
1,747,952
-258,593
-13% -$44.9M
TW icon
31
Tradeweb Markets
TW
$22B
$217M 0.65%
+1,483,629
New +$207M
DB icon
32
Deutsche Bank
DB
$72.2B
$146M 0.44%
4,945,265
-766,754
-13% -$20.3M
PR
33
Permian Resources
PR
$17.5B
$145M 0.44%
10,634,826
– –
DAR icon
34
Darling Ingredients
DAR
$9.91B
$140M 0.42%
3,693,135
+35,309
+1% +$1.16M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$132M 0.4%
+347,000
New +$27.3M
VOD icon
36
Vodafone
VOD
$36.6B
$127M 0.38%
11,892,011
-2,013,744
-14% -$19.5M
BTI icon
37
British American Tobacco
BTI
$124B
$117M 0.35%
2,482,106
+36,072
+1% +$1.6M
ARMK icon
38
Aramark
ARMK
$14.7B
$111M 0.34%
2,661,387
+248,588
+10% +$9.23M
GSK icon
39
GSK
GSK
$104B
$99.9M 0.3%
2,601,575
+460,904
+22% +$17.6M
GE icon
40
GE Aerospace
GE
$381B
$96M 0.29%
372,989
-24,419
-6% -$5.36M
MFC icon
41
Manulife Financial
MFC
$73.4B
$95.9M 0.29%
3,001,953
-710,569
-19% -$21.9M
RUN icon
42
Sunrun
RUN
$2.39B
$86.9M 0.26%
10,617,456
-913,400
-8% -$7.18M
SEDG icon
43
SolarEdge
SEDG
$1.96B
$81.7M 0.25%
4,005,469
-571,373
-12% -$9.45M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.8B
$70.6M 0.21%
2,000,690
-427,400
-18% -$14.6M
VZ icon
45
Verizon
VZ
$194B
$67.9M 0.2%
1,568,952
-237,019
-13% -$10.3M
PG icon
46
Procter & Gamble
PG
$339B
$65.4M 0.2%
410,184
+49,003
+14% +$8M
FSLR icon
47
First Solar
FSLR
$25.4B
$65.3M 0.2%
394,467
+35,960
+10% +$5.31M
NXE icon
48
NexGen Energy
NXE
$6.87B
$63.9M 0.19%
9,219,454
+1,407,000
+18% +$7.94M
NYT icon
49
New York Times
NYT
$10.5B
$63.7M 0.19%
1,138,202
+111,816
+11% +$5.93M
KOS icon
50
Kosmos Energy
KOS
$1.51B
$63.3M 0.19%
36,820,267
-3,067,561
-8% -$5.55M
1
2
3 4 5

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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.