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
-1.68%
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
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.12B
Cap. Flow %
6.69%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
UBER icon
Uber
UBER
+$325M
3
AVGO icon
Broadcom
AVGO
+$320M
4
TMO icon
Thermo Fisher Scientific
TMO
+$196M
5
USB icon
US Bancorp
USB
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
KO icon
Coca-Cola
KO
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
GSK icon
GSK
GSK
+$73.7M
5
DGX icon
Quest Diagnostics
DGX
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
351
Petrobras
PBR
$118B
$2.98M 0.01%
207,465
-171,008
-45% -$2.36M
CLS icon
352
Celestica
CLS
$41.7B
$2.91M 0.01%
36,883
-331,559
-90% -$35.2M
SHOP icon
353
Shopify
SHOP
$187B
$2.86M 0.01%
+30,100
New +$3.28M
SNPS icon
354
Synopsys
SNPS
$76.7B
$2.83M 0.01%
+6,610
New +$3.21M
INFY icon
355
Infosys
INFY
$50.5B
$2.78M 0.01%
152,257
-59,976
-28% -$1.24M
HBAN icon
356
Huntington Bancshares
HBAN
$35.6B
$2.72M 0.01%
+181,503
New +$2.92M
GDDY icon
357
GoDaddy
GDDY
$11.6B
$2.67M 0.01%
14,812
+8,721
+143% +$1.67M
CAG icon
358
Conagra Brands
CAG
$7.18B
$2.63M 0.01%
98,764
-52,366
-35% -$1.35M
NVO
359
Novo Nordisk
NVO
$197B
$2.61M 0.01%
+37,617
New +$3.11M
CACI icon
360
CACI
CACI
$11.4B
$2.58M 0.01%
7,039
+2,208
+46% +$845K
LKQ icon
361
LKQ Corp
LKQ
$6.1B
$2.57M 0.01%
60,471
-25,398
-30% -$1.01M
PII icon
362
Polaris
PII
$4.16B
$2.57M 0.01%
62,731
+3,416
+6% +$163K
GEVO icon
363
Gevo
GEVO
$372M
$2.56M 0.01%
2,208,825
-684,924
-24% -$1.15M
KMB icon
364
Kimberly-Clark
KMB
$37.3B
$2.54M 0.01%
17,875
+4,110
+30% +$554K
ASML icon
365
ASML
ASML
$645B
$2.54M 0.01%
3,831
+2,893
+308% +$2.1M
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.33M 0.01%
171,168
+113,212
+195% +$1.41M
DE icon
367
Deere & Co
DE
$165B
$2.3M 0.01%
4,909
-27,145
-85% -$12.7M
GHC icon
368
Graham Holdings Company
GHC
$5.14B
$2.19M 0.01%
2,275
+438
+24% +$408K
TPH
369
DELISTED
Tri Pointe Homes
TPH
$2.17M 0.01%
67,883
+34,804
+105% +$1.19M
MKL icon
370
Markel Group
MKL
$23.3B
$2.16M 0.01%
1,153
-7,500
-87% -$13.8M
IMO icon
371
Imperial Oil
IMO
$60.6B
$2.15M 0.01%
29,777
+1,868
+7% +$128K
MSDL icon
372
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.13M 0.01%
106,927
+38,142
+55% +$789K
BKNG icon
373
Booking.com
BKNG
$160B
$2.09M 0.01%
11,325
-87,075
-88% -$16.7M
SN icon
374
SharkNinja
SN
$25.8B
$2.08M 0.01%
24,896
+21,034
+545% +$2.14M
OBDC icon
375
Blue Owl Capital
OBDC
$5.44B
$2.07M 0.01%
+140,888
New +$2.12M
13 14
15
16 17

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $31.7B, up 3.2% from $30.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $2.12B of net new capital in Q1 2025, opening 113 new positions and adding to 294 existing holdings. Its largest new stake was Uber: 4,504,427 shares worth $328M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $120M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2025 buy was Uber: 4,504,427 shares worth $328M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q1 2025, an estimated $353M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $31.7B portfolio in Q1 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 113 new positions and closed 68 in Q1 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.2% quarter-over-quarter to $31.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.