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
+11.33%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$2.42B 7.27%
4,859,939
+76,854
+2% +$33.4M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$1.64B 4.94%
2,226,027
+160,575
+8% +$99.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38B 4.16%
7,853,396
+19,435
+0.2% +$3.18M
ORCL icon
4
Oracle
ORCL
$374B
$1.25B 3.76%
5,708,423
-356,434
-6% -$57.6M
AAPL icon
5
Apple
AAPL
$4.54T
$1.23B 3.69%
5,974,046
-711,528
-11% -$144M
ABT icon
6
Abbott
ABT
$183B
$1.06B 3.2%
7,814,538
-293,045
-4% -$38.6M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1B 3.01%
6,554,431
-258,356
-4% -$39.7M
TXN icon
8
Texas Instruments
TXN
$252B
$958M 2.88%
4,615,305
+65,060
+1% +$11.5M
LRCX icon
9
Lam Research
LRCX
$367B
$942M 2.83%
9,677,640
+1,084,306
+13% +$86M
V icon
10
Visa
V
$684B
$861M 2.59%
2,426,068
-548,761
-18% -$191M
AVGO icon
11
Broadcom
AVGO
$1.85T
$844M 2.54%
3,063,199
+1,323,637
+76% +$287M
CRM icon
12
Salesforce
CRM
$151B
$806M 2.43%
2,957,475
+290,665
+11% +$77.7M
ELV icon
13
Elevance Health
ELV
$81.5B
$794M 2.39%
2,040,110
-118,881
-6% -$47.8M
ACN icon
14
Accenture
ACN
$102B
$792M 2.38%
2,648,564
+208,816
+9% +$63.6M
AMZN icon
15
Amazon
AMZN
$2.92T
$791M 2.38%
3,605,807
+169,835
+5% +$33.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$751M 2.26%
1,851,305
+395,225
+27% +$165M
USB icon
17
US Bancorp
USB
$98.2B
$750M 2.26%
16,569,422
+585,968
+4% +$24.6M
WFC icon
18
Wells Fargo
WFC
$261B
$679M 2.04%
8,469,766
+88,358
+1% +$6.37M
UNH icon
19
UnitedHealth
UNH
$376B
$668M 2.01%
2,141,448
-82,898
-4% -$31.7M
STZ icon
20
Constellation Brands
STZ
$22.2B
$598M 1.8%
3,675,855
+1,042,904
+40% +$187M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$592M 1.78%
1,089,281
+15,541
+1% +$8.13M
HLT icon
22
Hilton Worldwide
HLT
$72.1B
$532M 1.6%
1,996,049
+34,617
+2% +$8.24M
MRK icon
23
Merck
MRK
$322B
$512M 1.54%
6,469,573
-217,023
-3% -$17.3M
CI icon
24
Cigna
CI
$73.7B
$510M 1.54%
1,543,978
-44,885
-3% -$14.5M
UBER icon
25
Uber
UBER
$143B
$506M 1.52%
5,427,836
+923,409
+21% +$76M
1
2 3 4 5

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

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.