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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
CSCO icon
76
Cisco
CSCO
$481B
$44.1M 0.11%
572,450
+50,818
+10% +$3.77M
TXNM
77
TXNM Energy Inc
TXNM
$5.91B
$43.9M 0.11%
745,857
+69,763
+10% +$4.03M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.7B
$43.8M 0.11%
56,704
-4,770
-8% -$3.24M
CTSH icon
79
Cognizant
CTSH
$26.3B
$43.5M 0.11%
524,242
+25,033
+5% +$1.87M
B
80
Barrick Mining
B
$67.9B
$43M 0.11%
986,183
+604,333
+158% +$22.7M
TGT icon
81
Target
TGT
$69.5B
$42.9M 0.11%
439,283
+96,796
+28% +$8.92M
UPS icon
82
United Parcel Service
UPS
$89B
$42.4M 0.11%
427,383
+5,363
+1% +$502K
VIST icon
83
Vista Energy
VIST
$7.49B
$42.3M 0.11%
869,908
-113,000
-11% -$5.11M
YPF icon
84
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
$41.4M 0.11%
1,145,878
-229,700
-17% -$7.62M
NVS icon
85
Novartis
NVS
$296B
$41.2M 0.11%
299,175
-31,857
-10% -$4.17M
HPE icon
86
Hewlett Packard
HPE
$71.4B
$40.1M 0.1%
1,668,438
+293,513
+21% +$6.91M
NUE icon
87
Nucor
NUE
$62.9B
$39.8M 0.1%
243,937
+29,827
+14% +$4.48M
GPRE icon
88
Green Plains
GPRE
$1.1B
$39.5M 0.1%
4,030,658
-295,533
-7% -$2.97M
FOX icon
89
Fox Class B
FOX
$23.4B
$36.9M 0.09%
568,440
-216,576
-28% -$12.6M
CMA
90
DELISTED
Comerica
CMA
$36.8M 0.09%
+423,815
New +$34.1M
GMED icon
91
Globus Medical
GMED
$11.5B
$36.7M 0.09%
420,222
-308,216
-42% -$23.4M
EOG icon
92
EOG Resources
EOG
$74.2B
$36.6M 0.09%
348,981
+77,655
+29% +$8.34M
PSMT icon
93
Pricesmart
PSMT
$5.17B
$36M 0.09%
293,188
-196,013
-40% -$23.9M
JKHY icon
94
Jack Henry & Associates
JKHY
$11B
$35.9M 0.09%
196,791
-80,841
-29% -$13.5M
PYPL icon
95
PayPal
PYPL
$50.6B
$35.5M 0.09%
608,718
+62,330
+11% +$4.05M
FSLR icon
96
First Solar
FSLR
$26.3B
$35.3M 0.09%
134,967
-139,931
-51% -$35.3M
MICC
97
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$35.2M 0.09%
+2,219,681
New +$34.8M
CX icon
98
Cemex
CX
$16.2B
$35.1M 0.09%
3,056,131
+1,902,549
+165% +$19.7M
BF.B icon
99
Brown-Forman Class B
BF.B
$12.8B
$34.9M 0.09%
1,339,731
-8,869
-0.7% -$250K
NYT icon
100
New York Times
NYT
$10.3B
$34.2M 0.09%
493,204
-565,827
-53% -$35.1M
2 3
4
5 6

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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.