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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
STZ icon
26
Constellation Brands
STZ
$22.8B
$533M 1.36%
3,864,034
+153,094
+4% +$21M
WFC icon
27
Wells Fargo
WFC
$265B
$498M 1.27%
5,347,858
-939,377
-15% -$81.6M
UBER icon
28
Uber
UBER
$159B
$476M 1.22%
5,829,133
+376,220
+7% +$33.9M
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$315M 0.81%
1,816,060
+69,660
+4% +$12.7M
TW icon
30
Tradeweb Markets
TW
$21.9B
$271M 0.69%
2,518,721
+549,685
+28% +$59M
PR
31
Permian Resources
PR
$17.8B
$189M 0.48%
13,443,570
+180,000
+1% +$2.42M
TD icon
32
Toronto Dominion Bank
TD
$200B
$174M 0.45%
1,845,845
+312,274
+20% +$26.4M
GSK icon
33
GSK
GSK
$104B
$171M 0.44%
3,489,374
+917,248
+36% +$42.8M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$165M 0.42%
884,765
+556,297
+169% +$104M
DB icon
35
Deutsche Bank
DB
$71.9B
$149M 0.38%
3,822,714
-393,448
-9% -$14.2M
ASML icon
36
ASML
ASML
$666B
$140M 0.36%
130,493
+105,867
+430% +$110M
VOD icon
37
Vodafone
VOD
$36.4B
$137M 0.35%
10,374,561
-209,117
-2% -$2.53M
DAR icon
38
Darling Ingredients
DAR
$9.99B
$134M 0.34%
3,717,394
+84,275
+2% +$2.85M
ALB icon
39
Albemarle
ALB
$15.5B
$131M 0.33%
923,071
+191,582
+26% +$21.7M
RIO icon
40
Rio Tinto
RIO
$166B
$126M 0.32%
1,568,244
+441,799
+39% +$31.8M
TSM icon
41
TSMC
TSM
$2.17T
$124M 0.32%
407,315
+240,087
+144% +$70.4M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.8B
$118M 0.3%
1,712,940
-233,324
-12% -$12.9M
TTE icon
43
TotalEnergies
TTE
$195B
$101M 0.26%
1,550,700
+1,450,202
+1,443% +$91.7M
RUN icon
44
Sunrun
RUN
$2.38B
$99.6M 0.25%
5,415,438
-810,588
-13% -$15.5M
PG icon
45
Procter & Gamble
PG
$340B
$96.2M 0.25%
671,372
+123,347
+23% +$18.2M
ARMK icon
46
Aramark
ARMK
$14.6B
$93.3M 0.24%
2,532,029
-356,659
-12% -$13.6M
GE icon
47
GE Aerospace
GE
$380B
$93.3M 0.24%
302,914
-860
-0.3% -$259K
BTI icon
48
British American Tobacco
BTI
$123B
$86.2M 0.22%
1,521,732
-162,193
-10% -$8.85M
ARRY icon
49
Array Technologies
ARRY
$819M
$76.3M 0.2%
8,279,542
-593,530
-7% -$5.09M
SEDG icon
50
SolarEdge
SEDG
$1.98B
$73.3M 0.19%
2,539,719
-157,150
-6% -$5.48M
1
2
3 4 5

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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.