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
-1.67%
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
TFII icon
376
TFI International
TFII
$11.1B
$1.96M 0.01%
+14,507
New +$2.07M
CACI icon
377
CACI
CACI
$11.3B
$1.95M 0.01%
4,831
-1,293
-21% -$630K
HII icon
378
Huntington Ingalls Industries
HII
$12.8B
$1.84M 0.01%
+9,716
New +$2.1M
WSC icon
379
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.81M 0.01%
+54,139
New +$1.99M
KMB icon
380
Kimberly-Clark
KMB
$35.7B
$1.8M 0.01%
13,765
+11,009
+399% +$1.5M
PWR icon
381
Quanta Services
PWR
$102B
$1.75M 0.01%
+5,524
New +$1.78M
IMO icon
382
Imperial Oil
IMO
$61.1B
$1.72M 0.01%
27,909
-76,544
-73% -$5.55M
GHC icon
383
Graham Holdings Company
GHC
$5.14B
$1.6M 0.01%
1,837
-327
-15% -$286K
SHEL icon
384
Shell
SHEL
$252B
$1.57M 0.01%
25,102
+20,791
+482% +$1.36M
PEP icon
385
PepsiCo
PEP
$191B
$1.53M 0.01%
10,038
+1,781
+22% +$292K
UNP icon
386
Union Pacific
UNP
$173B
$1.51M ﹤0.01%
6,632
-402
-6% -$95.2K
OMF icon
387
OneMain Financial
OMF
$7.44B
$1.51M ﹤0.01%
29,005
-24,372
-46% -$1.26M
FDX icon
388
FedEx
FDX
$73.2B
$1.51M ﹤0.01%
5,362
-1,091
-17% -$305K
LICY
389
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.51M ﹤0.01%
841,976
+38,900
+5% +$84K
CIG icon
390
CEMIG Preferred Shares
CIG
$6.24B
$1.5M ﹤0.01%
847,761
– –
RHI icon
391
Robert Half
RHI
$3.96B
$1.49M ﹤0.01%
21,145
-1,072
-5% -$76.4K
MAN icon
392
ManpowerGroup
MAN
$2.52B
$1.48M ﹤0.01%
25,653
-1,244
-5% -$79.3K
TSLA icon
393
Tesla
TSLA
$1.27T
$1.48M ﹤0.01%
3,665
-2,039
-36% -$656K
TMHC
394
DELISTED
Taylor Morrison
TMHC
$1.48M ﹤0.01%
24,132
+3,169
+15% +$216K
BRY
395
DELISTED
Berry Corp
BRY
$1.47M ﹤0.01%
355,500
+2,200
+0.6% +$10.2K
T icon
396
AT&T
T
$162B
$1.47M ﹤0.01%
64,413
-17,200
-21% -$387K
ADBE icon
397
Adobe
ADBE
$99.9B
$1.44M ﹤0.01%
3,245
+1,174
+57% +$581K
MSDL icon
398
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$1.42M ﹤0.01%
+68,785
New +$1.41M
CRI icon
399
Carter's
CRI
$1.47B
$1.42M ﹤0.01%
26,147
+448
+2% +$25.7K
TIMB icon
400
TIM SA
TIMB
$9.04B
$1.39M ﹤0.01%
118,054
-26,650
-18% -$374K
14 15
16
17 18

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 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.