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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
(+10%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
715
New
115
Increased
243
Reduced
238
Closed
61
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51B
| $34.2M | 0.09% |
510,231
+118,417
| +30% | +$7.66M |
|
102
Cummins
CMI
$87.4B
| $33.8M | 0.09% |
66,158
-37,740
| -36% | -$17.6M |
|
103
Vipshop
VIPS
$7.4B
| $33.4M | 0.09% |
1,890,621
+546,700
| +41% | +$10.5M |
|
104
Sun Life Financial
SLF
$45.8B
| $33.1M | 0.08% |
529,521
+84,069
| +19% | +$5.08M |
|
105
CGI
GIB
$15.6B
| $33.1M | 0.08% |
357,455
+199,100
| +126% | +$17.8M |
|
106
JPMorgan Chase
JPM
$956B
| $32.9M | 0.08% |
102,032
-35,655
| -26% | -$11M |
|
|
BCPC
107
Balchem Corp
BCPC
$5.65B
| $32.2M | 0.08% |
209,844
-145,979
| -41% | -$22.3M |
|
108
Kosmos Energy
KOS
$1.49B
| $31.6M | 0.08% |
34,804,317
+23,350
| +0.1% | +$30.8K |
|
109
PTC
PTC
$16.4B
| $31.3M | 0.08% |
+179,624
| New | +$33.4M |
|
110
Allegion
ALLE
$14.1B
| $31.2M | 0.08% |
196,039
-153,058
| -44% | -$25.5M |
|
111
NorthWestern Energy
NWE
$4.38B
| $31.2M | 0.08% |
483,291
+424,593
| +723% | +$26.9M |
|
112
AGCO
AGCO
$7.06B
| $31M | 0.08% |
297,080
+19,173
| +7% | +$2.04M |
|
113
Unilever
UL
$135B
| $30.7M | 0.08% |
469,364
+205,003
| +78% | +$13.8M |
|
114
ON Semiconductor
ON
$31.1B
| $30.5M | 0.08% |
563,548
-1,387
| -0.2% | -$71.2K |
|
115
RBC Bearings
RBC
$17.6B
| $30.5M | 0.08% |
67,979
-41,537
| -38% | -$17.6M |
|
116
D.R. Horton
DHI
$41B
| $29.5M | 0.08% |
204,839
+7,944
| +4% | +$1.21M |
|
117
Incyte
INCY
$24.6B
| $29.3M | 0.07% |
296,345
+47,502
| +19% | +$4.6M |
|
118
Advanced Drainage Systems
WMS
$10.7B
| $29.2M | 0.07% |
201,644
-13,831
| -6% | -$2M |
|
119
FTI Consulting
FCN
$4.17B
| $29.1M | 0.07% |
170,340
-118,535
| -41% | -$19.5M |
|
120
Intel
INTC
$492B
| $28.6M | 0.07% |
775,935
-525,138
| -40% | -$19.8M |
|
121
Kenvue
KVUE
$36.5B
| $28.6M | 0.07% |
1,658,034
+1,508,024
| +1,005% | +$24.7M |
|
122
Chevron
CVX
$382B
| $28.6M | 0.07% |
187,397
-51,286
| -21% | -$7.81M |
|
|
MZTI
123
The Marzetti Company
MZTI
$3.13B
| $28.3M | 0.07% |
172,333
-119,489
| -41% | -$19.9M |
|
124
Zoom
ZM
$31.4B
| $28.3M | 0.07% |
327,712
-20,149
| -6% | -$1.7M |
|
125
AptarGroup
ATR
$8.5B
| $28.2M | 0.07% |
230,976
-159,986
| -41% | -$19.8M |
|
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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.