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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
IBM icon
101
IBM
IBM
$223B
$37M 0.11%
125,349
-94,309
-43% -$24.3M
UPS icon
102
United Parcel Service
UPS
$89.1B
$36.4M 0.11%
360,312
+2,152
+0.6% +$212K
COP icon
103
ConocoPhillips
COP
$148B
$35.7M 0.11%
397,791
+93,426
+31% +$8.41M
CVX icon
104
Chevron
CVX
$382B
$35.6M 0.11%
248,293
-27,627
-10% -$3.89M
BWA icon
105
BorgWarner
BWA
$14.1B
$35.2M 0.11%
1,052,020
-130,027
-11% -$3.99M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83.2B
$34.3M 0.1%
65,283
-18,047
-22% -$10.1M
BABA icon
107
Alibaba
BABA
$317B
$34.2M 0.1%
301,232
-9,065
-3% -$1.07M
JKHY icon
108
Jack Henry & Associates
JKHY
$11B
$33.9M 0.1%
+187,893
New +$33.4M
STEP icon
109
StepStone Group
STEP
$3.8B
$32.9M 0.1%
592,794
-213,802
-27% -$11.4M
ZM icon
110
Zoom
ZM
$31.4B
$32.5M 0.1%
417,016
-142,759
-26% -$11M
INTC icon
111
Intel
INTC
$492B
$32M 0.1%
1,429,102
-561,285
-28% -$11.6M
SLF icon
112
Sun Life Financial
SLF
$45.8B
$31.8M 0.1%
478,483
+37,310
+8% +$2.29M
ON icon
113
ON Semiconductor
ON
$31.1B
$31.7M 0.1%
604,559
-194,255
-24% -$8.44M
AGCO icon
114
AGCO
AGCO
$7.06B
$31.6M 0.1%
306,637
-71,790
-19% -$6.84M
HPE icon
115
Hewlett Packard
HPE
$72.4B
$31.5M 0.09%
1,540,473
-795,926
-34% -$13.3M
CW icon
116
Curtiss-Wright
CW
$25.6B
$31.4M 0.09%
64,367
-80,368
-56% -$31.7M
NXT icon
117
Nextpower Inc
NXT
$15.6B
$31.2M 0.09%
574,599
-462,215
-45% -$23.2M
HES
118
DELISTED
Hess
HES
$31.2M 0.09%
225,455
-79,571
-26% -$10.7M
WMS icon
119
Advanced Drainage Systems
WMS
$10.7B
$30.9M 0.09%
269,389
-109,800
-29% -$12.3M
CTVA icon
120
Corteva
CTVA
$51B
$30.9M 0.09%
414,639
-98,358
-19% -$6.55M
MGA icon
121
Magna International
MGA
$18.7B
$30.9M 0.09%
799,521
-347,675
-30% -$12.3M
ACLS icon
122
Axcelis
ACLS
$4.1B
$30.8M 0.09%
442,065
-137,322
-24% -$7.83M
TREX icon
123
Trex
TREX
$4.91B
$30.4M 0.09%
558,717
+37,633
+7% +$2.13M
NVDA icon
124
NVIDIA
NVDA
$5.27T
$30.1M 0.09%
190,254
-2,347
-1% -$295K
CNC icon
125
Centene
CNC
$32.9B
$30M 0.09%
551,972
-231,699
-30% -$13.6M
3 4
5
6 7

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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.