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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
+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
Cap. Flow
-$765M
Cap. Flow %
-2.3%
Top 10 Hldgs %
38.35%
Holding
705
New
90
Increased
190
Reduced
272
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$287M
2
TW icon
Tradeweb Markets
TW
+$207M
3
STZ icon
Constellation Brands
STZ
+$187M
4
TMO icon
Thermo Fisher Scientific
TMO
+$165M
5
META icon
Meta Platforms (Facebook)
META
+$99.2M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$526M
2
V icon
Visa
V
+$191M
3
AAPL icon
Apple
AAPL
+$144M
4
ORCL icon
Oracle
ORCL
+$57.6M
5
ELV icon
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
PFE icon
51
Pfizer
PFE
$154B
$61.9M 0.19%
2,554,406
-325,720
-11% -$7.6M
ATR icon
52
AptarGroup
ATR
$8.5B
$60.6M 0.18%
387,318
+44,501
+13% +$6.72M
CRC icon
53
California Resources
CRC
$4.77B
$58.9M 0.18%
1,289,479
+73,885
+6% +$3.02M
CVS icon
54
CVS Health
CVS
$122B
$58.8M 0.18%
852,225
-89,142
-9% -$5.85M
AMRC icon
55
Ameresco
AMRC
$1.34B
$58.4M 0.18%
3,846,931
– –
C icon
56
Citigroup
C
$227B
$58.3M 0.18%
685,323
-190,564
-22% -$13.8M
JPM icon
57
JPMorgan Chase
JPM
$956B
$57.7M 0.17%
198,928
-40,731
-17% -$10.4M
TD icon
58
Toronto Dominion Bank
TD
$200B
$57.3M 0.17%
780,723
+41,691
+6% +$2.72M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$56.5M 0.17%
1,582,179
-213,641
-12% -$7.39M
BCPC
60
Balchem Corp
BCPC
$5.65B
$56.1M 0.17%
352,498
+56,195
+19% +$9.11M
BAC icon
61
Bank of America
BAC
$447B
$55.8M 0.17%
1,179,225
-456,477
-28% -$19.2M
ARRY icon
62
Array Technologies
ARRY
$819M
$55.5M 0.17%
9,403,672
-721,655
-7% -$4.38M
RIO icon
63
Rio Tinto
RIO
$166B
$54M 0.16%
926,483
+154,407
+20% +$9.12M
CSCO icon
64
Cisco
CSCO
$483B
$53.7M 0.16%
773,345
-214,877
-22% -$13.2M
WWD icon
65
Woodward
WWD
$21B
$52.7M 0.16%
215,077
-42,119
-16% -$8.62M
ALB icon
66
Albemarle
ALB
$15.5B
$52.4M 0.16%
835,806
+47,200
+6% +$2.79M
VIST icon
67
Vista Energy
VIST
$7.58B
$50.4M 0.15%
1,054,908
-124,500
-11% -$5.89M
ALLE icon
68
Allegion
ALLE
$14.1B
$50.4M 0.15%
349,856
+186,706
+114% +$25.5M
MZTI
69
The Marzetti Company
MZTI
$3.13B
$49.9M 0.15%
289,100
+14,105
+5% +$2.43M
DLB icon
70
Dolby
DLB
$5.82B
$49.6M 0.15%
667,738
+179,026
+37% +$13.4M
STM icon
71
STMicroelectronics
STM
$48.5B
$47.6M 0.14%
1,564,189
-577,637
-27% -$14.3M
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$46.8M 0.14%
693,739
+31,358
+5% +$2.09M
FCN icon
73
FTI Consulting
FCN
$4.17B
$46.2M 0.14%
286,176
+67,529
+31% +$11M
YPF icon
74
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$46.2M 0.14%
1,469,078
-172,800
-11% -$5.77M
AAON icon
75
Aaon
AAON
$7.31B
$46M 0.14%
623,811
+263,434
+73% +$23.1M
1 2
3
4 5

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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.