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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
DD icon
551
DuPont de Nemours
DD
$19.5B
$683K ﹤0.01%
5,667
-7,876
-58% -$886K
GTX icon
552
Garrett Motion
GTX
$5.43B
$681K ﹤0.01%
39,085
– –
YUM icon
553
Yum! Brands
YUM
$39.5B
$670K ﹤0.01%
4,429
– –
GIL icon
554
Gildan
GIL
$10.8B
$669K ﹤0.01%
+10,685
New +$635K
JXN icon
555
Jackson Financial
JXN
$8.75B
$664K ﹤0.01%
6,229
+3,878
+165% +$386K
FNF icon
556
Fidelity National Financial
FNF
$12.8B
$661K ﹤0.01%
12,106
-5,365
-31% -$305K
URBN icon
557
Urban Outfitters
URBN
$6.8B
$648K ﹤0.01%
8,606
– –
BCS icon
558
Barclays
BCS
$93.7B
$637K ﹤0.01%
25,046
-21,872
-47% -$485K
RTO icon
559
Rentokil
RTO
$12.4B
$636K ﹤0.01%
21,600
-24,700
-53% -$686K
MATX icon
560
Matsons
MATX
$6.11B
$635K ﹤0.01%
5,136
+332
+7% +$35.7K
YELP icon
561
Yelp
YELP
$1.28B
$628K ﹤0.01%
20,661
+8,733
+73% +$269K
ALT icon
562
Altimmune
ALT
$583M
$623K ﹤0.01%
+172,559
New +$752K
XEL icon
563
Xcel Energy
XEL
$48.5B
$619K ﹤0.01%
+8,385
New +$661K
GTLB icon
564
GitLab
GTLB
$7.11B
$619K ﹤0.01%
+16,500
New +$714K
OMF icon
565
OneMain Financial
OMF
$7.32B
$615K ﹤0.01%
+9,108
New +$554K
REZI icon
566
Resideo Technologies
REZI
$3.67B
$614K ﹤0.01%
17,469
-10,661
-38% -$394K
NMRK icon
567
Newmark Group
NMRK
$2.62B
$611K ﹤0.01%
35,216
-23,705
-40% -$415K
CAH icon
568
Cardinal Health
CAH
$56.3B
$605K ﹤0.01%
2,943
+1,410
+92% +$265K
PRG icon
569
PROG Holdings
PRG
$1.66B
$601K ﹤0.01%
20,375
– –
PAGS icon
570
PagSeguro Digital
PAGS
$2.48B
$580K ﹤0.01%
60,200
-326,200
-84% -$3.13M
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$563K ﹤0.01%
+9,592
New +$564K
RL icon
572
Ralph Lauren
RL
$23.7B
$551K ﹤0.01%
+1,557
New +$531K
GLOB icon
573
Globant
GLOB
$1.68B
$533K ﹤0.01%
+8,148
New +$512K
LRN icon
574
Stride
LRN
$3.29B
$531K ﹤0.01%
+8,182
New +$743K
CFG icon
575
Citizens Financial Group
CFG
$30.7B
$514K ﹤0.01%
8,806
-4,250
-33% -$228K
21 22
23
24 25

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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.