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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
CNS icon
201
Cohen & Steers
CNS
$4.35B
$15.7M 0.04%
250,570
-77,470
-24% -$5.04M
CARR icon
202
Carrier Global
CARR
$52.5B
$15.6M 0.04%
295,332
+50,873
+21% +$2.83M
TEL icon
203
TE Connectivity
TEL
$63.4B
$15.4M 0.04%
67,755
-368
-0.5% -$85.1K
ACGL icon
204
Arch Capital
ACGL
$33.6B
$15.3M 0.04%
159,546
-16,071
-9% -$1.47M
EG icon
205
Everest Group
EG
$14.2B
$15.3M 0.04%
45,091
+14,211
+46% +$4.69M
KAI icon
206
Kadant
KAI
$4.03B
$15.2M 0.04%
53,274
-9,964
-16% -$2.83M
WY icon
207
Weyerhaeuser
WY
$18.1B
$15M 0.04%
633,413
+353,813
+127% +$8.18M
DAL icon
208
Delta Air Lines
DAL
$59.1B
$15M 0.04%
215,975
-74,084
-26% -$4.63M
CIB icon
209
Grupo Cibest SA
CIB
$23.6B
$15M 0.04%
235,217
+21,500
+10% +$1.29M
GOLF icon
210
Acushnet Holdings
GOLF
$5.46B
$14.9M 0.04%
186,909
-129,616
-41% -$10.5M
WHD icon
211
Cactus
WHD
$5.72B
$14.8M 0.04%
324,653
-140,535
-30% -$5.87M
FYBR
212
DELISTED
Frontier Communications
FYBR
$14.7M 0.04%
386,048
-184,719
-32% -$6.98M
PEP icon
213
PepsiCo
PEP
$188B
$14.2M 0.04%
99,044
+38,796
+64% +$5.7M
GILD icon
214
Gilead Sciences
GILD
$167B
$13.8M 0.04%
112,198
+20,225
+22% +$2.46M
CIVI
215
DELISTED
Civitas Resources
CIVI
$13.7M 0.03%
504,700
-111,800
-18% -$3.23M
PNC icon
216
PNC Financial Services
PNC
$101B
$13.5M 0.03%
64,515
-4,298
-6% -$830K
NGD
217
DELISTED
New Gold Inc
NGD
$13.3M 0.03%
+1,531,059
New +$11.5M
BRKR icon
218
Bruker
BRKR
$8.61B
$13.1M 0.03%
277,766
-192,935
-41% -$8.15M
TS icon
219
Tenaris
TS
$27B
$12.8M 0.03%
332,238
+61,358
+23% +$2.37M
AKAM icon
220
Akamai
AKAM
$17.1B
$12.8M 0.03%
146,223
-105,099
-42% -$8.65M
HON icon
221
Honeywell
HON
$74.7B
$12.8M 0.03%
65,378
+23,375
+56% +$4.57M
CB icon
222
Chubb
CB
$134B
$12.7M 0.03%
40,696
-2,566
-6% -$750K
ENS icon
223
EnerSys
ENS
$6.93B
$12.5M 0.03%
85,373
-11,968
-12% -$1.6M
MTG icon
224
MGIC Investment
MTG
$6.27B
$12.2M 0.03%
418,523
-149,803
-26% -$4.21M
NWSA icon
225
News Corp Class A
NWSA
$15.4B
$12.2M 0.03%
465,404
-5,000
-1% -$131K
7 8
9
10 11

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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.