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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
F icon
126
Ford
F
$55.8B
$29.9M 0.09%
2,752,980
-1,535,487
-36% -$15.6M
TGT icon
127
Target
TGT
$69B
$29.3M 0.09%
296,684
+149,115
+101% +$14.3M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.09%
2,540,208
-1,679,108
-40% -$18.7M
FN icon
129
Fabrinet
FN
$18.9B
$28.6M 0.09%
96,994
-32,108
-25% -$7.15M
STT icon
130
State Street
STT
$51.3B
$28.6M 0.09%
268,675
-48,609
-15% -$4.5M
GS icon
131
Goldman Sachs
GS
$301B
$28.5M 0.09%
40,299
-22,322
-36% -$12.9M
HPQ icon
132
HP
HPQ
$27.3B
$28.4M 0.09%
1,162,713
-387,127
-25% -$9.87M
FYBR
133
DELISTED
Frontier Communications
FYBR
$27.7M 0.08%
761,040
– –
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.8B
$27.5M 0.08%
208,834
-257,280
-55% -$29.5M
NUE icon
135
Nucor
NUE
$62.5B
$27.4M 0.08%
211,135
-60,277
-22% -$7.04M
COOP
136
DELISTED
Mr. Cooper
COOP
$27.3M 0.08%
183,104
+169,023
+1,200% +$21.7M
TXNM
137
TXNM Energy Inc
TXNM
$5.91B
$27.2M 0.08%
+482,130
New +$26.3M
HMC icon
138
Honda
HMC
$41.2B
$27M 0.08%
934,834
-601,120
-39% -$17.5M
GPRE icon
139
Green Plains
GPRE
$1.06B
$26.8M 0.08%
4,452,363
-531,628
-11% -$2.34M
OMC icon
140
Omnicom Group
OMC
$23.2B
$26.5M 0.08%
368,877
+39,956
+12% +$2.95M
DHI icon
141
D.R. Horton
DHI
$41B
$26.5M 0.08%
205,325
-72,431
-26% -$8.92M
VICI icon
142
VICI Properties
VICI
$28.7B
$26M 0.08%
797,758
+436,718
+121% +$13.9M
FCX icon
143
Freeport-McMoran
FCX
$98.7B
$26M 0.08%
599,782
-599,386
-50% -$22.8M
LEN icon
144
Lennar Class A
LEN
$20.6B
$25.8M 0.08%
233,105
-63,429
-21% -$6.87M
POWI icon
145
Power Integrations
POWI
$3.46B
$25.8M 0.08%
460,765
-16,235
-3% -$833K
GEHC icon
146
GE HealthCare
GEHC
$32.9B
$25.4M 0.08%
342,625
-133,876
-28% -$9.32M
BF.B icon
147
Brown-Forman Class B
BF.B
$12.9B
$25.1M 0.08%
+932,779
New +$29.9M
EOG icon
148
EOG Resources
EOG
$74.6B
$25.1M 0.08%
209,817
-22,638
-10% -$2.59M
JJSF icon
149
J&J Snack Foods
JJSF
$1.68B
$25M 0.08%
220,680
+2,537
+1% +$308K
UL icon
150
Unilever
UL
$135B
$24.9M 0.08%
362,177
+247,345
+215% +$17.4M
4 5
6
7 8

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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.