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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
-1.68%
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
DEO icon
376
Diageo
DEO
$48.9B
$2.06M 0.01%
19,669
+14,019
+248% +$1.58M
SEE
377
DELISTED
Sealed Air
SEE
$2.06M 0.01%
71,141
+40,615
+133% +$1.33M
NFLX icon
378
Netflix
NFLX
$310B
$2.01M 0.01%
21,570
+8,320
+63% +$791K
COST icon
379
Costco
COST
$419B
$1.99M 0.01%
2,101
+740
+54% +$721K
SNY icon
380
Sanofi
SNY
$103B
$1.99M 0.01%
35,808
+17,019
+91% +$921K
EW icon
381
Edwards Lifesciences
EW
$52.3B
$1.93M 0.01%
+26,591
New +$1.9M
ING icon
382
ING
ING
$102B
$1.86M 0.01%
95,178
+59,847
+169% +$1.06M
CL icon
383
Colgate-Palmolive
CL
$73.1B
$1.84M 0.01%
19,629
+6,952
+55% +$622K
FERG icon
384
Ferguson
FERG
$49.3B
$1.84M 0.01%
11,458
+6,309
+123% +$1.09M
FNF icon
385
Fidelity National Financial
FNF
$13.9B
$1.78M 0.01%
27,298
+4,282
+19% +$257K
DBX icon
386
Dropbox
DBX
$8.06B
$1.76M 0.01%
+65,799
New +$1.91M
LRN icon
387
Stride
LRN
$3.58B
$1.7M 0.01%
13,420
-6,858
-34% -$867K
COOP
388
DELISTED
Mr. Cooper
COOP
$1.68M 0.01%
14,081
+8,848
+169% +$924K
UFPI icon
389
UFP Industries
UFPI
$5.21B
$1.66M 0.01%
15,465
-3,564
-19% -$398K
TSLX icon
390
Sixth Street Specialty
TSLX
$1.67B
$1.63M 0.01%
+72,813
New +$1.62M
PAGS icon
391
PagSeguro Digital
PAGS
$2.7B
$1.61M 0.01%
+210,698
New +$1.57M
MAN icon
392
ManpowerGroup
MAN
$2.53B
$1.55M ﹤0.01%
26,739
+1,086
+4% +$63.1K
JXN icon
393
Jackson Financial
JXN
$9.44B
$1.48M ﹤0.01%
17,674
-13,080
-43% -$1.16M
FMC icon
394
FMC
FMC
$1.34B
$1.47M ﹤0.01%
+34,874
New +$1.55M
CSX icon
395
CSX Corp
CSX
$94.3B
$1.46M ﹤0.01%
49,526
-14,606
-23% -$464K
TSLA icon
396
Tesla
TSLA
$1.28T
$1.45M ﹤0.01%
5,607
+1,942
+53% +$647K
BAP icon
397
Credicorp
BAP
$31.4B
$1.45M ﹤0.01%
+7,800
New +$1.45M
UNP icon
398
Union Pacific
UNP
$175B
$1.43M ﹤0.01%
6,067
-565
-9% -$136K
TIMB icon
399
TIM SA
TIMB
$8.8B
$1.41M ﹤0.01%
90,415
-27,639
-23% -$383K
BRK.B icon
400
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M ﹤0.01%
2,648
-58,167
-96% -$28.3M
14 15
16
17 18

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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.