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 | |
|---|---|---|---|---|---|---|
|
NB
651
NioCorp Developments
NB
$780M
| $55.6K | ﹤0.01% |
+10,483
| New | +$72.1K |
|
652
Wipro
WIT
$19.5B
| $38.1K | ﹤0.01% |
13,400
-15,808
| -54% | -$43.2K |
|
653
Douglas Elliman
DOUG
$184M
| $30.2K | ﹤0.01% |
12,743
| – | – |
|
654
OraSure Technologies
OSUR
$268M
| $29.8K | ﹤0.01% |
12,331
| – | – |
|
655
ABM Industries
ABM
$2.83B
| – | – |
-5,741
| Closed | -$265K |
|
656
Ameren
AEE
$29.8B
| – | – |
-3,007
| Closed | -$314K |
|
657
Align Technology
ALGN
$12.3B
| – | – |
-21,125
| Closed | -$2.65M |
|
|
AVDX
658
DELISTED
AvidXchange
AVDX
| – | – |
-2,836,589
| Closed | -$28.2M |
|
659
Maplebear
CART
$11.4B
| – | – |
-29,257
| Closed | -$1.08M |
|
660
Carnival Corporation Ltd
CCL
$38B
| – | – |
-38,887
| Closed | -$1.12M |
|
661
CNO Financial Group
CNO
$5.05B
| – | – |
-5,598
| Closed | -$221K |
|
|
COOP
662
DELISTED
Mr. Cooper
COOP
| – | – |
-18,561
| Closed | -$3.91M |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| – | – |
-62,535
| Closed | -$1.48M |
|
664
Dana Inc
DAN
$3.27B
| – | – |
-13,073
| Closed | -$262K |
|
665
DoorDash
DASH
$91.9B
| – | – |
-4,606
| Closed | -$1.25M |
|
|
DOCU
666
DocuSign
DOCU
$11.3B
| – | – |
-14,483
| Closed | -$1.04M |
|
667
GrafTech
EAF
$206M
| – | – |
-189,518
| Closed | -$2.43M |
|
|
ELP
668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-83,173
| Closed | -$815K |
|
669
First Bancorp
FBP
$4.43B
| – | – |
-11,347
| Closed | -$250K |
|
670
FMC
FMC
$1.3B
| – | – |
-66,400
| Closed | -$2.23M |
|
671
Farmers National Banc Corp
FMNB
$952M
| – | – |
-14,154
| Closed | -$204K |
|
672
Frontdoor
FTDR
$5.76B
| – | – |
-13,143
| Closed | -$884K |
|
673
HDFC Bank
HDB
$120B
| – | – |
-7,875
| Closed | -$269K |
|
674
Howard Hughes
HHH
$4B
| – | – |
-8,000
| Closed | -$657K |
|
|
HSII
675
DELISTED
Heidrick & Struggles
HSII
| – | – |
-10,459
| Closed | -$521K |
|
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.