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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
MOH icon
401
Molina Healthcare
MOH
$10.3B
$1.4M ﹤0.01%
+4,257
New +$1.29M
CNXC icon
402
Concentrix
CNXC
$1.55B
$1.4M ﹤0.01%
25,134
+2,782
+12% +$133K
TKR icon
403
Timken Company
TKR
$9.15B
$1.38M ﹤0.01%
+19,207
New +$1.48M
CFG icon
404
Citizens Financial Group
CFG
$31.2B
$1.38M ﹤0.01%
+33,572
New +$1.5M
EPC icon
405
Edgewell Personal Care
EPC
$1.34B
$1.37M ﹤0.01%
+43,990
New +$1.38M
RYAAY icon
406
Ryanair
RYAAY
$31.8B
$1.35M ﹤0.01%
31,978
-290,768
-90% -$13.3M
ADBE icon
407
Adobe
ADBE
$102B
$1.35M ﹤0.01%
3,519
+274
+8% +$118K
MA icon
408
Mastercard
MA
$500B
$1.33M ﹤0.01%
2,423
-35
-1% -$19.1K
MET icon
409
MetLife
MET
$61.8B
$1.31M ﹤0.01%
16,345
+481
+3% +$40K
CIG icon
410
CEMIG Preferred Shares
CIG
$6.21B
$1.3M ﹤0.01%
739,324
-108,437
-13% -$202K
INGR icon
411
Ingredion
INGR
$6.43B
$1.3M ﹤0.01%
9,608
-8,087
-46% -$1.07M
SSNC icon
412
SS&C Technologies
SSNC
$18.7B
$1.3M ﹤0.01%
15,530
-60,577
-80% -$5.01M
PINC
413
DELISTED
Premier
PINC
$1.26M ﹤0.01%
65,566
+12,100
+23% +$238K
MCD icon
414
McDonald's
MCD
$194B
$1.26M ﹤0.01%
4,020
-181
-4% -$54.1K
BLK icon
415
Blackrock
BLK
$174B
$1.25M ﹤0.01%
1,324
+144
+12% +$141K
NMIH icon
416
NMI Holdings
NMIH
$3.35B
$1.24M ﹤0.01%
34,459
+8,769
+34% +$319K
AIG icon
417
American International
AIG
$42.3B
$1.24M ﹤0.01%
14,250
-1,425
-9% -$111K
HD icon
418
Home Depot
HD
$351B
$1.23M ﹤0.01%
3,353
+318
+10% +$124K
ABBV icon
419
AbbVie
ABBV
$434B
$1.23M ﹤0.01%
5,852
-1,381
-19% -$268K
SNA icon
420
Snap-on
SNA
$21.6B
$1.22M ﹤0.01%
3,634
+50
+1% +$17K
TOL icon
421
Toll Brothers
TOL
$14.5B
$1.22M ﹤0.01%
11,580
-5,071
-30% -$609K
SCHW
422
Charles Schwab
SCHW
$188B
$1.22M ﹤0.01%
15,605
+1,082
+7% +$84.9K
LIN icon
423
Linde
LIN
$226B
$1.22M ﹤0.01%
2,619
-156
-6% -$70.2K
INTU icon
424
Intuit
INTU
$88.5B
$1.22M ﹤0.01%
1,984
+163
+9% +$97.9K
ALSN icon
425
Allison Transmission
ALSN
$9.88B
$1.22M ﹤0.01%
12,717
-10,999
-46% -$1.17M
15 16
17
18 19

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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.