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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 | |
|---|---|---|---|---|---|---|
576
SharkNinja
SN
$26.4B
| $512K | ﹤0.01% |
4,577
-11,090
| -71% | -$1.09M |
|
577
Darden Restaurants
DRI
$25B
| $497K | ﹤0.01% |
2,700
| – | – |
|
578
Resources Connection
RGP
$144M
| $493K | ﹤0.01% |
97,834
| – | – |
|
579
Phinia Inc
PHIN
$2.74B
| $487K | ﹤0.01% |
7,774
-481
| -6% | -$26.6K |
|
580
Photronics
PLAB
$1.95B
| $487K | ﹤0.01% |
15,223
+5,528
| +57% | +$143K |
|
581
Conagra Brands
CAG
$7.14B
| $484K | ﹤0.01% |
+27,970
| New | +$497K |
|
582
FirstService
FSV
$6.3B
| $483K | ﹤0.01% |
3,100
| – | – |
|
583
DTE Energy
DTE
$28.6B
| $480K | ﹤0.01% |
3,720
-4,341
| -54% | -$590K |
|
584
Outfront Media
OUT
$5.27B
| $475K | ﹤0.01% |
19,698
-6,147
| -24% | -$128K |
|
585
TTM Technologies
TTMI
$13.8B
| $468K | ﹤0.01% |
6,786
-3,941
| -37% | -$257K |
|
586
Worthington Enterprises
WOR
$2.79B
| $457K | ﹤0.01% |
8,864
| – | – |
|
587
Atkore
ATKR
$3.17B
| $446K | ﹤0.01% |
7,059
-3,688
| -34% | -$241K |
|
588
IBEX
IBEX
$491M
| $441K | ﹤0.01% |
11,538
-558
| -5% | -$20.6K |
|
589
Carter's
CRI
$1.46B
| $438K | ﹤0.01% |
13,501
+1,040
| +8% | +$32.5K |
|
590
Expeditors International
EXPD
$23B
| $436K | ﹤0.01% |
2,926
+684
| +31% | +$93.1K |
|
591
Globe Life
GL
$14.1B
| $426K | ﹤0.01% |
3,048
-6,031
| -66% | -$817K |
|
592
Enact Holdings
ACT
$6.75B
| $416K | ﹤0.01% |
10,490
-1,803
| -15% | -$67.9K |
|
593
Global Payments
GPN
$22.7B
| $407K | ﹤0.01% |
+5,264
| New | +$424K |
|
594
Progress Software
PRGS
$1.77B
| $402K | ﹤0.01% |
9,362
-654
| -7% | -$28.5K |
|
595
Associated Banc-Corp
ASB
$6.02B
| $400K | ﹤0.01% |
15,540
| – | – |
|
596
Ethan Allen Interiors
ETD
$602M
| $395K | ﹤0.01% |
17,313
| – | – |
|
597
Sanmina
SANM
$10.9B
| $393K | ﹤0.01% |
+2,618
| New | +$386K |
|
598
Levi Strauss
LEVI
$8.75B
| $388K | ﹤0.01% |
+18,703
| New | +$403K |
|
599
Sysco
SYY
$40.3B
| $379K | ﹤0.01% |
+5,146
| New | +$391K |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $373K | ﹤0.01% |
+4,810
| New | +$369K |
|
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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.