We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$40.9B
| $23.4M | 0.06% |
209,658
+1,959
| +0.9% | +$198K |
|
152
Omnicom Group
OMC
$23.5B
| $23.4M | 0.06% |
290,211
+168,646
| +139% | +$12.9M |
|
153
Honda
HMC
$41.1B
| $23.2M | 0.06% |
788,084
+623
| +0.1% | +$18.9K |
|
154
Steel Dynamics
STLD
$38B
| $22.9M | 0.06% |
135,034
-19,705
| -13% | -$3.13M |
|
155
StepStone Group
STEP
$3.95B
| $22.6M | 0.06% |
352,370
-246,028
| -41% | -$15.6M |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $22.5M | 0.06% |
349,903
+239,010
| +216% | +$15.3M |
|
157
FedEx
FDX
$76.5B
| $22.4M | 0.06% |
77,679
+4,733
| +6% | +$1.24M |
|
158
Nice
NICE
$6.02B
| $22.4M | 0.06% |
198,136
+77,679
| +64% | +$9.38M |
|
|
CNH
159
CNH Industrial
CNH
$17.2B
| $22.2M | 0.06% |
2,413,218
+902,370
| +60% | +$9.01M |
|
160
Kraft Heinz
KHC
$29.3B
| $22.2M | 0.06% |
915,299
+109,686
| +14% | +$2.73M |
|
|
EXAS
161
DELISTED
Exact Sciences
EXAS
| $22.1M | 0.06% |
+217,755
| New | +$17.5M |
|
|
EXE
162
Expand Energy Corp
EXE
$22.5B
| $22M | 0.06% |
199,000
+134,300
| +208% | +$14.9M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $21.9M | 0.06% |
+294,112
| New | +$21.5M |
|
164
Booz Allen Hamilton
BAH
$9.58B
| $21.8M | 0.06% |
257,973
-103,778
| -29% | -$9.29M |
|
165
Nutrien
NTR
$31.9B
| $21.7M | 0.06% |
352,341
-78,553
| -18% | -$4.62M |
|
166
Entegris
ENTG
$23B
| $21.7M | 0.06% |
257,540
-173,402
| -40% | -$15.1M |
|
167
Nextpower Inc
NXT
$15.8B
| $21.7M | 0.06% |
248,612
-190,087
| -43% | -$17.2M |
|
168
Solventum
SOLV
$14.5B
| $21.4M | 0.05% |
270,190
-9,156
| -3% | -$701K |
|
169
BorgWarner
BWA
$14.2B
| $21.3M | 0.05% |
472,735
-60,020
| -11% | -$2.63M |
|
170
LyondellBasell Industries
LYB
$20.6B
| $20.5M | 0.05% |
474,399
+120,019
| +34% | +$5.44M |
|
171
Itron
ITRI
$4.55B
| $20.5M | 0.05% |
221,121
+83,021
| +60% | +$9.04M |
|
172
Trex
TREX
$4.96B
| $19.5M | 0.05% |
556,600
-168,480
| -23% | -$6.81M |
|
173
Expedia Group
EXPE
$38.9B
| $19.5M | 0.05% |
68,912
-39,410
| -36% | -$9.74M |
|
174
Pinterest
PINS
$13.7B
| $19.4M | 0.05% |
748,796
+638,189
| +577% | +$18.4M |
|
175
IBM
IBM
$226B
| $19.3M | 0.05% |
64,995
-72,190
| -53% | -$21.6M |
|
Similar funds
HF
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.