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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
+11.33%
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
$33.2B
AUM Growth
+$1.51B
(+4.8%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$287M |
| 2 |
Tradeweb Markets
TW
|
+$207M |
| 3 |
Constellation Brands
STZ
|
+$187M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$526M |
| 2 |
Visa
V
|
+$191M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Oracle
ORCL
|
+$57.6M |
| 5 |
Elevance Health
ELV
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.78% |
| 2 | Healthcare | 21.92% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| – | – |
-524,556
| Closed | -$12.8M |
|
652
LKQ Corp
LKQ
$6.22B
| – | – |
-60,471
| Closed | -$2.57M |
|
653
Stride
LRN
$3.33B
| – | – |
-13,420
| Closed | -$1.7M |
|
654
Landstar System
LSTR
$6.05B
| – | – |
-97,886
| Closed | -$14.7M |
|
655
Las Vegas Sands
LVS
$29.4B
| – | – |
-11,387
| Closed | -$440K |
|
656
Lloyds Banking Group
LYG
$88.8B
| – | – |
-256,198
| Closed | -$979K |
|
657
Masco
MAS
$14.7B
| – | – |
-8,831
| Closed | -$614K |
|
658
Markel Group
MKL
$22.8B
| – | – |
-1,153
| Closed | -$2.16M |
|
659
The Mosaic Company
MOS
$7.46B
| – | – |
-537,895
| Closed | -$14.5M |
|
660
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| – | – |
-106,927
| Closed | -$2.13M |
|
661
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-18,679
| Closed | -$255K |
|
662
Nasdaq
NDAQ
$53.4B
| – | – |
-7,487
| Closed | -$568K |
|
663
Neogen
NEOG
$2.49B
| – | – |
-1,441,507
| Closed | -$12.5M |
|
664
NVR
NVR
$16.8B
| – | – |
-155
| Closed | -$1.12M |
|
|
OLO
665
DELISTED
Olo Inc
OLO
| – | – |
-11,100
| Closed | -$67K |
|
666
OneMain Financial
OMF
$7.27B
| – | – |
-22,592
| Closed | -$1.1M |
|
667
Onto Innovation
ONTO
$14.3B
| – | – |
-284,587
| Closed | -$34.5M |
|
668
PagSeguro Digital
PAGS
$2.54B
| – | – |
-210,698
| Closed | -$1.61M |
|
|
PLYA
669
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-333,066
| Closed | -$4.44M |
|
670
Public Storage
PSA
$60.8B
| – | – |
-2,400
| Closed | -$718K |
|
671
ProPetro Holding
PUMP
$1.43B
| – | – |
-595,067
| Closed | -$4.37M |
|
672
Qorvo
QRVO
$8.56B
| – | – |
-9,664
| Closed | -$700K |
|
673
Raymond James Financial
RJF
$34.5B
| – | – |
-23,562
| Closed | -$3.27M |
|
674
Saia
SAIA
$9.49B
| – | – |
-117,840
| Closed | -$41.2M |
|
675
Sea Limited
SE
$70.3B
| – | – |
-30,959
| Closed | -$4.04M |
|
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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 Portfolio in Review
As of Q2 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 705 positions worth $33.2B, up 4.8% from $31.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2025 filing shows 90 new, 190 increased, 272 reduced and 97 closed positions. Its largest new stake was Tradeweb Markets: 1,483,629 shares worth $217M. The largest sale was Otis Worldwide, an estimated $526M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2025 buy was Tradeweb Markets: 1,483,629 shares worth $217M.
- Grantham, Mayo, Van Otterloo & Co (GMO) added most to Broadcom in Q2 2025, an estimated $287M increase.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2025 reduction was Otis Worldwide, cutting an estimated $526M.
- Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Saia in Q2 2025, selling an estimated $41.2M.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 38% of its $33.2B portfolio in Q2 2025.
- Grantham, Mayo, Van Otterloo & Co (GMO) opened 90 new positions and closed 97 in Q2 2025.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $33.2B.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.