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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
JXN icon
351
Jackson Financial
JXN
$9.37B
$2.68M 0.01%
30,754
-40,738
-57% -$3.98M
ALV icon
352
Autoliv
ALV
$9.06B
$2.67M 0.01%
28,495
+18,269
+179% +$1.76M
VMC icon
353
Vulcan Materials
VMC
$36.8B
$2.65M 0.01%
+10,289
New +$2.77M
ROK icon
354
Rockwell Automation
ROK
$49.5B
$2.64M 0.01%
9,229
+6,806
+281% +$1.91M
AMAT icon
355
Applied Materials
AMAT
$434B
$2.62M 0.01%
16,129
-21,942
-58% -$3.98M
RF icon
356
Regions Financial
RF
$27.2B
$2.61M 0.01%
111,075
+18,344
+20% +$453K
MLM icon
357
Martin Marietta Materials
MLM
$33.2B
$2.59M 0.01%
+5,014
New +$2.84M
ALSN icon
358
Allison Transmission
ALSN
$10.3B
$2.56M 0.01%
23,716
-34,554
-59% -$3.77M
VLO icon
359
Valero Energy
VLO
$88.7B
$2.55M 0.01%
20,813
-14,772
-42% -$1.98M
ANET icon
360
Arista Networks
ANET
$244B
$2.55M 0.01%
+23,032
New +$2.37M
ATHM icon
361
Autohome
ATHM
$2.65B
$2.54M 0.01%
98,069
-8,300
-8% -$239K
SAP icon
362
SAP
SAP
$223B
$2.49M 0.01%
10,117
+2,422
+31% +$576K
EA icon
363
Electronic Arts
EA
$53B
$2.44M 0.01%
+16,648
New +$2.56M
INGR icon
364
Ingredion
INGR
$6.46B
$2.43M 0.01%
17,695
-14,175
-44% -$2M
KGC icon
365
Kinross Gold
KGC
$28.2B
$2.42M 0.01%
260,452
+58,243
+29% +$574K
J icon
366
Jacobs Solutions
J
$16.8B
$2.2M 0.01%
+16,662
New +$2.29M
DOO
367
Bombardier Recreational Products
DOO
$4.69B
$2.2M 0.01%
43,272
-19,100
-31% -$992K
UFPI icon
368
UFP Industries
UFPI
$5.3B
$2.14M 0.01%
19,029
-24,665
-56% -$3.18M
ENVA icon
369
Enova International
ENVA
$6.46B
$2.13M 0.01%
22,247
-500
-2% -$47.6K
FLR icon
370
Fluor
FLR
$7.21B
$2.11M 0.01%
+42,866
New +$2.26M
LRN icon
371
Stride
LRN
$3.36B
$2.11M 0.01%
20,278
+310
+2% +$29.5K
TOL icon
372
Toll Brothers
TOL
$14.3B
$2.1M 0.01%
16,651
-462
-3% -$68.6K
KNX icon
373
Knight Transportation
KNX
$11.6B
$2.08M 0.01%
+39,243
New +$2.14M
CSX icon
374
CSX Corp
CSX
$93.6B
$2.07M 0.01%
64,132
-9,471
-13% -$325K
GIL icon
375
Gildan
GIL
$10.3B
$2.03M 0.01%
+43,096
New +$2.08M
13 14
15
16 17

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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.