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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
NXE icon
51
NexGen Energy
NXE
$6.91B
$71.6M 0.18%
7,765,886
-1,044,168
-12% -$9.22M
AMRC icon
52
Ameresco
AMRC
$1.34B
$68.1M 0.17%
2,323,792
-879,601
-27% -$30.9M
C icon
53
Citigroup
C
$227B
$64.5M 0.16%
552,715
+22,829
+4% +$2.37M
COP icon
54
ConocoPhillips
COP
$148B
$62.6M 0.16%
668,782
+29,227
+5% +$2.64M
BAC icon
55
Bank of America
BAC
$447B
$61.1M 0.16%
1,110,699
+62,199
+6% +$3.29M
BNS icon
56
Scotiabank
BNS
$108B
$60.9M 0.16%
825,124
+72,610
+10% +$4.94M
QCOM icon
57
Qualcomm
QCOM
$170B
$60M 0.15%
350,976
+1,296
+0.4% +$222K
MGA icon
58
Magna International
MGA
$18.7B
$59.6M 0.15%
1,117,408
+293,083
+36% +$14.3M
PFE icon
59
Pfizer
PFE
$154B
$59.2M 0.15%
2,378,969
-42,293
-2% -$1.07M
VZ icon
60
Verizon
VZ
$195B
$58.2M 0.15%
1,428,418
-9,456
-0.7% -$384K
CVS icon
61
CVS Health
CVS
$122B
$57.2M 0.15%
721,118
-39,834
-5% -$3.14M
GM icon
62
General Motors
GM
$77.2B
$56.3M 0.14%
692,885
-54,375
-7% -$3.83M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$52.8M 0.14%
978,888
+10,913
+1% +$525K
COF icon
64
Capital One
COF
$134B
$52.4M 0.13%
216,404
+27,452
+15% +$6.11M
STLA icon
65
Stellantis
STLA
$21B
$52.3M 0.13%
4,704,485
-6,236
-0.1% -$67.1K
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$51.1M 0.13%
949,486
+130,842
+16% +$7.53M
MFC icon
67
Manulife Financial
MFC
$73.3B
$50.6M 0.13%
1,394,526
-872,175
-38% -$29.6M
CMCSA icon
68
Comcast
CMCSA
$89.4B
$50.6M 0.13%
1,693,910
+168,658
+11% +$4.81M
EBAY icon
69
eBay
EBAY
$47.9B
$50M 0.13%
573,858
+90,479
+19% +$7.83M
FCX icon
70
Freeport-McMoran
FCX
$98.7B
$48.5M 0.12%
954,525
+381,443
+67% +$16.5M
XOM icon
71
ExxonMobil
XOM
$657B
$47M 0.12%
390,461
-19,585
-5% -$2.27M
OTEX icon
72
Open Text
OTEX
$5.99B
$45.9M 0.12%
1,409,250
+32,349
+2% +$1.15M
SYF icon
73
Synchrony
SYF
$25.4B
$45M 0.12%
539,145
+47,735
+10% +$3.65M
CRC icon
74
California Resources
CRC
$4.77B
$44.5M 0.11%
994,879
-120,500
-11% -$5.72M
F icon
75
Ford
F
$55.8B
$44.3M 0.11%
3,373,109
+700,388
+26% +$9.03M
1 2
3
4 5

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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.