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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
+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
GTLS
176
DELISTED
Chart Industries
GTLS
$19.1M 0.05%
92,507
-52,894
-36% -$10.7M
DAY
177
DELISTED
Dayforce
DAY
$19M 0.05%
274,848
+238,224
+650% +$16.4M
LOGI icon
178
Logitech
LOGI
$14.9B
$18.7M 0.05%
182,079
+13,338
+8% +$1.5M
MASI
179
DELISTED
Masimo
MASI
$18.7M 0.05%
143,825
-98,997
-41% -$14.2M
GS icon
180
Goldman Sachs
GS
$302B
$18.7M 0.05%
21,274
-4,623
-18% -$3.77M
SAP icon
181
SAP
SAP
$241B
$18.6M 0.05%
76,449
+33,901
+80% +$8.64M
BMI icon
182
Badger Meter
BMI
$3.95B
$18.5M 0.05%
105,919
+13,083
+14% +$2.36M
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$5.22B
$18.4M 0.05%
378,441
-254,805
-40% -$13.3M
FN icon
184
Fabrinet
FN
$18.8B
$18.3M 0.05%
40,240
-57,989
-59% -$25.2M
ALL icon
185
Allstate
ALL
$67.5B
$18.1M 0.05%
86,802
+52,604
+154% +$10.8M
HUBB icon
186
Hubbell
HUBB
$27.2B
$17.8M 0.05%
40,126
+2,454
+7% +$1.08M
HIG icon
187
Hartford Financial Services
HIG
$38.5B
$17.5M 0.04%
127,168
+14,129
+12% +$1.86M
OLED icon
188
Universal Display
OLED
$4.24B
$17.5M 0.04%
149,926
-114,514
-43% -$14.8M
HLI icon
189
Houlihan Lokey
HLI
$8.72B
$17.3M 0.04%
99,580
-68,970
-41% -$12.7M
PGR icon
190
Progressive
PGR
$124B
$17.3M 0.04%
76,028
+31,734
+72% +$7.17M
DVN icon
191
Devon Energy
DVN
$50.2B
$17.2M 0.04%
470,523
+120,844
+35% +$4.22M
BMO icon
192
Bank of Montreal
BMO
$128B
$17.1M 0.04%
131,825
-32,981
-20% -$4.18M
GIS icon
193
General Mills
GIS
$20B
$16.9M 0.04%
363,163
+156,687
+76% +$7.45M
BLDR icon
194
Builders FirstSource
BLDR
$7.92B
$16.8M 0.04%
163,256
+17,352
+12% +$1.95M
GPOR icon
195
Gulfport Energy Corp
GPOR
$3.02B
$16.3M 0.04%
78,439
-17,300
-18% -$3.45M
HLN icon
196
Haleon
HLN
$43.9B
$16.2M 0.04%
1,598,290
+709,451
+80% +$6.74M
T icon
197
AT&T
T
$167B
$16.1M 0.04%
649,613
+207,920
+47% +$5.26M
INVG
198
GMO Systematic Investment Grade Credit ETF
INVG
$24.9M
$15.9M 0.04%
621,143
+371,063
+148% +$9.61M
WBD icon
199
Warner Bros
WBD
$68.1B
$15.8M 0.04%
+547,067
New +$12.8M
VMI icon
200
Valmont Industries
VMI
$9.58B
$15.8M 0.04%
39,162
+1,302
+3% +$530K
6 7
8
9 10

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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.