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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
MATX icon
401
Matsons
MATX
$6.28B
$1.35M ﹤0.01%
9,984
-488
-5% -$71.1K
FHN icon
402
First Horizon
FHN
$12.2B
$1.34M ﹤0.01%
66,583
-10,315
-13% -$194K
SNX icon
403
TD Synnex
SNX
$20.3B
$1.32M ﹤0.01%
+11,266
New +$1.35M
M icon
404
Macy's
M
$6.83B
$1.32M ﹤0.01%
78,041
-45,210
-37% -$720K
CAT icon
405
Caterpillar
CAT
$382B
$1.31M ﹤0.01%
3,602
-70
-2% -$27.1K
MET icon
406
MetLife
MET
$62B
$1.3M ﹤0.01%
15,864
+1,044
+7% +$86.9K
MA icon
407
Mastercard
MA
$500B
$1.29M ﹤0.01%
2,458
-105
-4% -$54.4K
FNF icon
408
Fidelity National Financial
FNF
$13.9B
$1.29M ﹤0.01%
23,016
-201,977
-90% -$12.2M
ABBV icon
409
AbbVie
ABBV
$433B
$1.29M ﹤0.01%
7,233
+1,054
+17% +$194K
CHTR icon
410
Charter Communications
CHTR
$17.2B
$1.26M ﹤0.01%
3,662
-2,726
-43% -$986K
WAB icon
411
Wabtec
WAB
$50.1B
$1.25M ﹤0.01%
6,608
-22
-0.3% -$4.26K
COST icon
412
Costco
COST
$423B
$1.25M ﹤0.01%
1,361
-27
-2% -$25.1K
BA icon
413
Boeing
BA
$185B
$1.23M ﹤0.01%
6,949
-114
-2% -$17.9K
PSO icon
414
Pearson
PSO
$10.1B
$1.22M ﹤0.01%
+75,916
New +$1.13M
MCD icon
415
McDonald's
MCD
$188B
$1.22M ﹤0.01%
4,201
+254
+6% +$75.7K
SNA icon
416
Snap-on
SNA
$21.2B
$1.22M ﹤0.01%
+3,584
New +$1.21M
DOX icon
417
Amdocs
DOX
$5.88B
$1.22M ﹤0.01%
14,276
+4,730
+50% +$415K
BLK icon
418
Blackrock
BLK
$175B
$1.21M ﹤0.01%
1,180
-159
-12% -$161K
GILD icon
419
Gilead Sciences
GILD
$163B
$1.21M ﹤0.01%
13,068
-47,570
-78% -$4.28M
GDDY icon
420
GoDaddy
GDDY
$11.7B
$1.2M ﹤0.01%
+6,091
New +$1.11M
TPH
421
DELISTED
Tri Pointe Homes
TPH
$1.2M ﹤0.01%
33,079
-3,391
-9% -$141K
LZB icon
422
La-Z-Boy
LZB
$1.64B
$1.2M ﹤0.01%
27,518
-2,807
-9% -$119K
DHR icon
423
Danaher
DHR
$139B
$1.2M ﹤0.01%
5,217
+928
+22% +$228K
BMY icon
424
Bristol-Myers Squibb
BMY
$134B
$1.19M ﹤0.01%
21,020
-206,953
-91% -$11.6M
NFLX icon
425
Netflix
NFLX
$305B
$1.18M ﹤0.01%
13,250
-2,940
-18% -$242K
15 16
17
18 19

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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.