Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$7.69B
| – | – |
-335,805
| Closed | -$8.39M |
|
702
PUT
Sunoco
SUN
$13.9B
| – | – |
-395,100
| Closed | -$19.8M |
|
703
Interface
TILE
$2.22B
| – | – |
-8,146
| Closed | -$236K |
|
704
United Natural Foods
UNFI
$2.86B
| – | – |
-10,946
| Closed | -$412K |
|
705
Unum
UNM
$14.4B
| – | – |
-4,439
| Closed | -$345K |
|
|
VBTX
706
DELISTED
Veritex Holdings
VBTX
| – | – |
-443,835
| Closed | -$14.9M |
|
707
Vermilion Energy
VET
$1.74B
| – | – |
-279,901
| Closed | -$2.19M |
|
708
Virtu Financial
VIRT
$4.95B
| – | – |
-18,724
| Closed | -$665K |
|
709
Veralto
VLTO
$23.9B
| – | – |
-52,921
| Closed | -$5.64M |
|
|
VRNA
710
DELISTED
Verona Pharma
VRNA
| – | – |
-264,115
| Closed | -$28.2M |
|
711
West Fraser Timber
WFG
$5.55B
| – | – |
-264,974
| Closed | -$18M |
|
712
Whirlpool
WHR
$2.85B
| – | – |
-5,757
| Closed | -$453K |
|
713
Ziff Davis
ZD
$1.98B
| – | – |
-5,576
| Closed | -$212K |
|
714
Reddit
RDDT
$30.5B
| – | – |
-5,195
| Closed | -$1.19M |
|
|
SNDK
715
Sandisk
SNDK
$185B
| – | – |
-24,603
| Closed | -$2.76M |
|
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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.