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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
HD icon
426
Home Depot
HD
$339B
$1.18M ﹤0.01%
3,035
-95
-3% -$38.8K
EMR icon
427
Emerson Electric
EMR
$86.7B
$1.17M ﹤0.01%
9,474
-1,340
-12% -$163K
JLL icon
428
Jones Lang LaSalle
JLL
$16.8B
$1.17M ﹤0.01%
4,628
+3,735
+418% +$995K
HON icon
429
Honeywell
HON
$78.2B
$1.17M ﹤0.01%
5,483
-154
-3% -$32.1K
LIN icon
430
Linde
LIN
$222B
$1.16M ﹤0.01%
2,775
+249
+10% +$113K
DUK icon
431
Duke Energy
DUK
$96.9B
$1.16M ﹤0.01%
10,775
+1,048
+11% +$119K
AMGN icon
432
Amgen
AMGN
$204B
$1.16M ﹤0.01%
4,437
+928
+26% +$275K
TTE icon
433
TotalEnergies
TTE
$194B
$1.15M ﹤0.01%
+21,170
New +$1.29M
CL icon
434
Colgate-Palmolive
CL
$71.9B
$1.15M ﹤0.01%
12,677
+495
+4% +$47.2K
GD icon
435
General Dynamics
GD
$103B
$1.15M ﹤0.01%
4,360
+849
+24% +$244K
INTU icon
436
Intuit
INTU
$87.1B
$1.14M ﹤0.01%
1,821
+46
+3% +$29.4K
SO icon
437
Southern Company
SO
$107B
$1.14M ﹤0.01%
13,886
+1,762
+15% +$155K
RTX icon
438
RTX Corp
RTX
$292B
$1.14M ﹤0.01%
9,876
+258
+3% +$31.2K
AIG icon
439
American International
AIG
$41.8B
$1.14M ﹤0.01%
15,675
+690
+5% +$51.9K
DIS icon
440
Walt Disney
DIS
$170B
$1.14M ﹤0.01%
10,247
-65,734
-87% -$6.91M
PINC
441
DELISTED
Premier
PINC
$1.13M ﹤0.01%
53,466
-487
-0.9% -$10.3K
NKE icon
442
Nike
NKE
$63.3B
$1.13M ﹤0.01%
14,930
+1,019
+7% +$80K
TMUS icon
443
T-Mobile US
TMUS
$190B
$1.13M ﹤0.01%
5,112
-432
-8% -$98.2K
SPG icon
444
Simon Property Group
SPG
$74.3B
$1.12M ﹤0.01%
6,526
-25
-0.4% -$4.39K
NEE icon
445
NextEra Energy
NEE
$181B
$1.12M ﹤0.01%
15,641
+2,113
+16% +$164K
DOW icon
446
Dow Inc
DOW
$21.6B
$1.12M ﹤0.01%
27,913
+6,816
+32% +$318K
SBUX icon
447
Starbucks
SBUX
$118B
$1.12M ﹤0.01%
12,230
+678
+6% +$65.6K
LOW icon
448
Lowe's Companies
LOW
$119B
$1.11M ﹤0.01%
4,506
+91
+2% +$24.3K
PRGS icon
449
Progress Software
PRGS
$1.7B
$1.1M ﹤0.01%
+16,959
New +$1.13M
URI icon
450
United Rentals
URI
$69.5B
$1.1M ﹤0.01%
1,567
– –
16 17
18
19 20

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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.