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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
-1.67%
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
$30.7B
AUM Growth
-$1.16B
Cap. Flow
-$167M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.44%
Holding
630
New
71
Increased
203
Reduced
261
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$352M
2
UNH icon
UnitedHealth
UNH
+$216M
3
STZ icon
Constellation Brands
STZ
+$175M
4
ELV icon
Elevance Health
ELV
+$132M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$229M
2
ISRG icon
Intuitive Surgical
ISRG
+$226M
3
KO icon
Coca-Cola
KO
+$138M
4
WFC icon
Wells Fargo
WFC
+$76.7M
5
META icon
Meta Platforms (Facebook)
META
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Healthcare 23.35%
3 Financials 11.26%
4 Communication Services 10.36%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$67.6B
$3.88M 0.01%
20,149
+14,077
+232% +$2.73M
HLN icon
327
Haleon
HLN
$43.2B
$3.74M 0.01%
392,409
+310,194
+377% +$3.04M
IVZ icon
328
Invesco
IVZ
$13.6B
$3.55M 0.01%
203,111
+6,566
+3% +$117K
CVE icon
329
Cenovus Energy
CVE
$54.5B
$3.44M 0.01%
+227,181
New +$3.65M
GIB icon
330
CGI
GIB
$15.1B
$3.43M 0.01%
+31,400
New +$3.53M
SKX
331
DELISTED
Skechers
SKX
$3.42M 0.01%
50,910
+6,350
+14% +$412K
PII icon
332
Polaris
PII
$4.02B
$3.42M 0.01%
59,315
-5,851
-9% -$407K
NOC icon
333
Northrop Grumman
NOC
$77.9B
$3.37M 0.01%
+7,183
New +$3.61M
BG icon
334
Bunge Global
BG
$20.2B
$3.34M 0.01%
42,963
-51,451
-54% -$4.52M
TPR icon
335
Tapestry
TPR
$31.4B
$3.3M 0.01%
50,473
-102,876
-67% -$5.62M
LMT icon
336
Lockheed Martin
LMT
$135B
$3.22M 0.01%
6,624
+4,706
+245% +$2.57M
CB icon
337
Chubb
CB
$134B
$3.18M 0.01%
+11,499
New +$3.27M
LKQ icon
338
LKQ Corp
LKQ
$5.91B
$3.16M 0.01%
85,869
-1,572
-2% -$60.1K
NOG icon
339
Northern Oil and Gas
NOG
$2.25B
$3.15M 0.01%
84,897
-300
-0.4% -$11.8K
ICL icon
340
ICL Group
ICL
$6.56B
$3.15M 0.01%
636,671
+50,127
+9% +$224K
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.09M 0.01%
25,115
+22,108
+735% +$2.61M
CVSA
342
Covista Inc
CVSA
$4.34B
$3.09M 0.01%
33,995
+956
+3% +$79.9K
AU icon
343
AngloGold Ashanti
AU
$41.3B
$3.05M 0.01%
+131,969
New +$3.45M
NXPI icon
344
NXP Semiconductors
NXPI
$56.5B
$3.03M 0.01%
14,591
+183
+1% +$41.6K
MO icon
345
Altria Group
MO
$114B
$2.99M 0.01%
57,127
-4,405
-7% -$235K
UTHR icon
346
United Therapeutics
UTHR
$25.7B
$2.9M 0.01%
8,227
+4,139
+101% +$1.52M
PRDO icon
347
Perdoceo Education
PRDO
$2.04B
$2.88M 0.01%
108,718
+38,015
+54% +$935K
NSC icon
348
Norfolk Southern
NSC
$75.6B
$2.8M 0.01%
11,921
+9,109
+324% +$2.32M
CP icon
349
Canadian Pacific Kansas City
CP
$79.7B
$2.79M 0.01%
+38,611
New +$2.97M
LDOS icon
350
Leidos
LDOS
$14.9B
$2.73M 0.01%
18,930
-3,805
-17% -$633K
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 630 positions worth $30.7B, down 3.6% from $31.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2024 filing shows 71 new, 203 increased, 261 reduced and 60 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 218,200 shares worth $128M. The largest sale was TJX Companies, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2024 buy was iShares Core S&P 500 ETF: 218,200 shares worth $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Thermo Fisher Scientific in Q4 2024, an estimated $352M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2024 reduction was TJX Companies, cutting an estimated $229M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $38.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $30.7B portfolio in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 71 new positions and closed 60 in Q4 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.6% quarter-over-quarter to $30.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.