We are live on ! Find out more
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
GEHC icon
126
GE HealthCare
GEHC
$33B
$27.9M 0.07%
339,714
+31,681
+10% +$2.47M
CRUS icon
127
Cirrus Logic
CRUS
$6.26B
$27.6M 0.07%
233,062
-142,946
-38% -$17.6M
TROW icon
128
T. Rowe Price
TROW
$24.3B
$27.3M 0.07%
266,682
+71,535
+37% +$7.38M
BBD icon
129
Banco Bradesco
BBD
$35.9B
$26.8M 0.07%
8,034,400
+4,268,800
+113% +$14.5M
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.84B
$26.7M 0.07%
243,465
-123,995
-34% -$15M
STM icon
131
STMicroelectronics
STM
$49.5B
$26.5M 0.07%
1,019,708
+173,249
+20% +$4.45M
DRES
132
GMO Domestic Resilience ETF
DRES
$37.9M
$26.1M 0.07%
+1,021,869
New +$25.9M
STT icon
133
State Street
STT
$51.3B
$26M 0.07%
201,640
-18,458
-8% -$2.21M
ACLS icon
134
Axcelis
ACLS
$4.18B
$25.9M 0.07%
322,849
-121,014
-27% -$10.1M
ADBE icon
135
Adobe
ADBE
$107B
$25.8M 0.07%
73,643
+65,046
+757% +$22.1M
AAON icon
136
Aaon
AAON
$7.14B
$25.7M 0.07%
337,587
-292,092
-46% -$27M
PHM icon
137
Pultegroup
PHM
$25B
$25.6M 0.07%
218,001
+19,526
+10% +$2.39M
DLB icon
138
Dolby
DLB
$5.81B
$25.5M 0.07%
397,518
-276,518
-41% -$18.6M
CLH icon
139
Clean Harbors
CLH
$16.5B
$25.5M 0.07%
108,821
-15,736
-13% -$3.6M
HPQ icon
140
HP
HPQ
$26.6B
$25.4M 0.07%
1,141,462
+100,783
+10% +$2.57M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.29T
$25.4M 0.06%
80,941
-4,278
-5% -$1.23M
REVG
142
DELISTED
REV Group
REVG
$25.3M 0.06%
+416,687
New +$23.4M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22.8B
$25.1M 0.06%
311,177
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$25M 0.06%
86,720
+27,686
+47% +$8.01M
LEN icon
145
Lennar Class A
LEN
$20.9B
$24.6M 0.06%
239,163
+13,985
+6% +$1.69M
WWD icon
146
Woodward
WWD
$21.2B
$24.5M 0.06%
81,186
-135,921
-63% -$37.4M
CYBR
147
DELISTED
CyberArk
CYBR
$24.5M 0.06%
54,927
+2,209
+4% +$1.06M
EA
148
DELISTED
Electronic Arts
EA
$24.1M 0.06%
118,051
+17,652
+18% +$3.56M
CLNE icon
149
Clean Energy Fuels
CLNE
$379M
$23.8M 0.06%
11,315,733
-535,731
-5% -$1.31M
PCAR icon
150
PACCAR
PCAR
$69.7B
$23.5M 0.06%
215,046
-37,768
-15% -$3.87M
4 5
6
7 8

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.