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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
IBCP icon
676
Independent Bank Corp
IBCP
$844M
– –
-13,122
Closed -$406K
INFA
677
DELISTED
Informatica
INFA
– –
-566,039
Closed -$14.1M
IPG
678
DELISTED
Interpublic Group of Companies
IPG
– –
-365,741
Closed -$10.2M
ITUB icon
679
Itaú Unibanco
ITUB
$82.7B
– –
-195,834
Closed -$1.4M
JD icon
680
JD.com
JD
$43.1B
– –
-8,384
Closed -$293K
K
681
DELISTED
Kellanova
K
– –
-40,462
Closed -$3.32M
LBTYA icon
682
Liberty Global Class A
LBTYA
$3.48B
– –
-452,678
Closed -$5.19M
LOPE icon
683
Grand Canyon Education
LOPE
$3.76B
– –
-1,283
Closed -$282K
MBC icon
684
MasterBrand
MBC
$1.88B
– –
-17,938
Closed -$236K
MEDP icon
685
Medpace
MEDP
$16.9B
– –
-34,097
Closed -$17.5M
MIDD icon
686
Middleby
MIDD
$5.43B
– –
-8,300
Closed -$1.1M
NOG icon
687
Northern Oil and Gas
NOG
$2.58B
– –
-95,697
Closed -$2.37M
NWG icon
688
NatWest
NWG
$75.8B
– –
-10,388
Closed -$147K
OMC icon
689
PUT
Omnicom Group
OMC
$23.6B
– –
-14,500
Closed -$1.18M
ONB icon
690
Old National Bancorp
ONB
$10.3B
– –
-11,806
Closed -$259K
ORI icon
691
Old Republic International
ORI
$10.2B
– –
-42,793
Closed -$1.82M
PDM
692
Piedmont Realty Trust
PDM
$1.17B
– –
-22,589
Closed -$203K
PINC
693
DELISTED
Premier
PINC
– –
-16,353
Closed -$455K
PK icon
694
Park Hotels & Resorts
PK
$2.89B
– –
-20,175
Closed -$224K
PM icon
695
Philip Morris
PM
$290B
– –
-13,305
Closed -$2.16M
PNFP icon
696
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-131,456
Closed -$12.3M
RBLX icon
697
Roblox
RBLX
$25.9B
– –
-3,220
Closed -$446K
RYZ
698
Ryerson Holding Corp
RYZ
$1.44B
– –
-17,563
Closed -$401K
SAND
699
DELISTED
Sandstorm Gold
SAND
– –
-2,178,227
Closed -$27.3M
SCS
700
DELISTED
Steelcase
SCS
– –
-72,558
Closed -$1.25M
25 26 27
28
29

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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.