We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHR
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.13M | ﹤0.01% |
+44,874
| New | +$1.13M |
|
502
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.12M | ﹤0.01% |
+39,004
| New | +$1.13M |
|
503
International Paper
IP
$22.1B
| $1.12M | ﹤0.01% |
28,500
| – | – |
|
504
Linde
LIN
$226B
| $1.12M | ﹤0.01% |
2,626
| – | – |
|
505
Futu Holdings
FUTU
$14.7B
| $1.09M | ﹤0.01% |
6,657
| – | – |
|
506
Tyson Foods
TSN
$19.9B
| $1.09M | ﹤0.01% |
18,623
-42,478
| -70% | -$2.33M |
|
507
Becton Dickinson
BDX
$49.4B
| $1.09M | ﹤0.01% |
5,600
| – | – |
|
508
Dell
DELL
$285B
| $1.08M | ﹤0.01% |
8,605
+873
| +11% | +$123K |
|
509
ServiceNow
NOW
$132B
| $1.06M | ﹤0.01% |
6,945
-55
| -0.8% | -$9.44K |
|
510
Dick's Sporting Goods
DKS
$18.4B
| $1.06M | ﹤0.01% |
5,333
| – | – |
|
511
T-Mobile US
TMUS
$192B
| $1.06M | ﹤0.01% |
5,199
-129
| -2% | -$27.3K |
|
512
Kennametal
KMT
$2.3B
| $1.05M | ﹤0.01% |
36,830
| – | – |
|
513
Williams-Sonoma
WSM
$29.5B
| $1.05M | ﹤0.01% |
5,854
+343
| +6% | +$64.3K |
|
514
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.04M | ﹤0.01% |
48,511
+35,550
| +274% | +$821K |
|
515
Halliburton
HAL
$28.2B
| $1.04M | ﹤0.01% |
+36,656
| New | +$968K |
|
516
Regency Centers
REG
$13.9B
| $1.02M | ﹤0.01% |
+14,773
| New | +$1.04M |
|
517
Neurocrine Biosciences
NBIX
$16.5B
| $1.01M | ﹤0.01% |
+7,133
| New | +$1.03M |
|
518
Marathon Petroleum
MPC
$94.5B
| $971K | ﹤0.01% |
5,972
+628
| +12% | +$117K |
|
519
NMI Holdings
NMIH
$3.34B
| $963K | ﹤0.01% |
23,598
-1,907
| -7% | -$72.1K |
|
|
QLTI
520
GMO International Quality ETF
QLTI
$300M
| $959K | ﹤0.01% |
+36,055
| New | +$939K |
|
521
Graham Holdings Company
GHC
$4.97B
| $936K | ﹤0.01% |
852
-52
| -6% | -$55.6K |
|
522
Capri Holdings
CPRI
$1.77B
| $927K | ﹤0.01% |
38,000
| – | – |
|
523
Charter Communications
CHTR
$18.8B
| $919K | ﹤0.01% |
4,400
| – | – |
|
524
Toll Brothers
TOL
$14.3B
| $918K | ﹤0.01% |
+6,788
| New | +$921K |
|
|
525
Oracle
ORCL
$419B
| $915K | ﹤0.01% |
4,696
-4,181,035
| -100% | -$995M |
|
Similar funds
HF
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.