We are live on ! Find out more
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
CACI icon
526
CACI
CACI
$14.8B
$913K ﹤0.01%
1,714
-2,658
-61% -$1.5M
MHK icon
527
Mohawk Industries
MHK
$9.26B
$904K ﹤0.01%
8,271
-1,732
-17% -$199K
LNC icon
528
Lincoln National
LNC
$8.51B
$891K ﹤0.01%
20,018
-363
-2% -$15.1K
NDSN icon
529
Nordson
NDSN
$17.3B
$869K ﹤0.01%
+3,613
New +$849K
RJF icon
530
Raymond James Financial
RJF
$34.6B
$835K ﹤0.01%
+5,198
New +$839K
BABA icon
531
Alibaba
BABA
$306B
$830K ﹤0.01%
5,660
-102,654
-95% -$16.7M
IMO icon
532
Imperial Oil
IMO
$62.7B
$826K ﹤0.01%
9,549
-7,900
-45% -$719K
LW icon
533
Lamb Weston
LW
$7.23B
$813K ﹤0.01%
+19,400
New +$1.14M
WDS icon
534
Woodside Energy
WDS
$44.3B
$812K ﹤0.01%
52,057
+15,657
+43% +$249K
HWM icon
535
Howmet Aerospace
HWM
$112B
$806K ﹤0.01%
3,929
+1,581
+67% +$315K
LHX icon
536
L3Harris
LHX
$53.3B
$803K ﹤0.01%
2,734
-467
-15% -$135K
TLK icon
537
Telkom Indonesia
TLK
$14.4B
$802K ﹤0.01%
38,078
-55,800
-59% -$1.14M
ACMR icon
538
ACM Research
ACMR
$5.57B
$800K ﹤0.01%
20,287
+1,686
+9% +$62.8K
EC icon
539
Ecopetrol
EC
$35B
$796K ﹤0.01%
79,400
+36,200
+84% +$345K
ELPC icon
540
Copel
ELPC
$8.06B
$791K ﹤0.01%
+83,173
New +$794K
CVSA
541
Covista Inc
CVSA
$4.31B
$790K ﹤0.01%
7,633
-7,500
-50% -$859K
UVV icon
542
Universal Corp
UVV
$1.15B
$789K ﹤0.01%
14,955
– –
PENN icon
543
PENN Entertainment
PENN
$2.57B
$783K ﹤0.01%
53,100
– –
CALM icon
544
Cal-Maine
CALM
$3.87B
$776K ﹤0.01%
9,755
+508
+5% +$44.6K
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$774K ﹤0.01%
+10,656
New +$756K
EWJV icon
546
iShares MSCI Japan Value ETF
EWJV
$745M
$767K ﹤0.01%
+19,314
New +$764K
SHOO icon
547
Steven Madden
SHOO
$3.53B
$755K ﹤0.01%
18,133
-20,850
-53% -$804K
DLX icon
548
Deluxe
DLX
$1.09B
$753K ﹤0.01%
33,733
– –
GFS icon
549
GlobalFoundries
GFS
$27.9B
$726K ﹤0.01%
+20,800
New +$740K
GSL icon
550
Global Ship Lease
GSL
$1.47B
$725K ﹤0.01%
+20,700
New +$672K
20 21
22
23 24

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.