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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
+429.41%
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.55B 6.51%
5,267,686
+308,087
+6% +$154M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$2.09B 5.34%
6,671,591
-342,538
-5% -$97.9M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$1.92B 4.91%
2,908,562
+635,655
+28% +$424M
AAPL icon
4
Apple
AAPL
$4.43T
$1.82B 4.66%
6,707,117
+584,276
+10% +$157M
LRCX icon
5
Lam Research
LRCX
$369B
$1.6B 4.09%
9,344,080
-489,931
-5% -$76.2M
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$1.47B 3.75%
7,089,139
+273,944
+4% +$54.2M
AMZN icon
7
Amazon
AMZN
$3.06T
$1.47B 3.75%
6,353,413
+2,766,500
+77% +$633M
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$1.4B 3.57%
2,412,063
+270,200
+13% +$153M
CRM icon
9
Salesforce
CRM
$152B
$1.09B 2.78%
4,104,033
+293,398
+8% +$72.9M
AVGO icon
10
Broadcom
AVGO
$1.87T
$1.09B 2.78%
3,136,731
+325,982
+12% +$117M
ABT icon
11
Abbott
ABT
$185B
$1.06B 2.72%
8,482,553
+306,069
+4% +$39M
USB icon
12
US Bancorp
USB
$99.6B
$982M 2.51%
18,401,004
+642,057
+4% +$31.6M
ACN icon
13
Accenture
ACN
$101B
$972M 2.48%
3,621,269
+267,415
+8% +$67.9M
V icon
14
Visa
V
$683B
$929M 2.38%
2,649,557
+209,569
+9% +$71.4M
ELV icon
15
Elevance Health
ELV
$83B
$887M 2.27%
2,531,090
+7,640
+0.3% +$2.58M
UNH icon
16
UnitedHealth
UNH
$377B
$881M 2.25%
2,670,159
+3,536
+0.1% +$1.2M
TXN icon
17
Texas Instruments
TXN
$246B
$848M 2.17%
4,887,820
+233,687
+5% +$40M
LLY icon
18
Eli Lilly
LLY
$1,000B
$794M 2.03%
739,274
+38,666
+6% +$37M
MRK icon
19
Merck
MRK
$316B
$723M 1.85%
6,870,145
+244,795
+4% +$23M
HLT icon
20
Hilton Worldwide
HLT
$70.7B
$672M 1.72%
2,340,013
+323,262
+16% +$88M
ISRG icon
21
Intuitive Surgical
ISRG
$133B
$672M 1.72%
1,185,910
+46,251
+4% +$24.6M
KLAC icon
22
KLA
KLAC
$239B
$618M 1.58%
5,087,570
+701,560
+16% +$82.3M
KO icon
23
Coca-Cola
KO
$374B
$616M 1.57%
8,808,478
+1,822,090
+26% +$127M
TJX icon
24
TJX Companies
TJX
$174B
$583M 1.49%
3,798,519
+146,304
+4% +$21.6M
CI icon
25
Cigna
CI
$74.5B
$539M 1.38%
1,958,134
+323,786
+20% +$90.8M
1
2 3 4 5

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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.