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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
+10.8%
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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
KO icon
Coca-Cola
KO
+$79.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$302M
2
ATVI
Activision Blizzard
ATVI
+$74.9M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.26B
$249M 1.1%
12,701,384
-1,480,722
-10% -$18.8M
STZ icon
27
Constellation Brands
STZ
$22.5B
$237M 1.05%
980,333
+179,647
+22% +$42.7M
DGX icon
28
Quest Diagnostics
DGX
$26B
$235M 1.04%
1,705,147
+68,740
+4% +$9.04M
AXP icon
29
American Express
AXP
$224B
$220M 0.97%
1,173,817
-5,100
-0.4% -$821K
CI icon
30
Cigna
CI
$78.4B
$213M 0.94%
710,774
+24,678
+4% +$7.21M
SEDG icon
31
SolarEdge
SEDG
$2.37B
$185M 0.82%
1,976,242
+481,173
+32% +$43.8M
STLA icon
32
Stellantis
STLA
$17.4B
$161M 0.71%
6,880,574
+2,508,619
+57% +$51.8M
KOS icon
33
Kosmos Energy
KOS
$1.47B
$155M 0.69%
23,134,180
+796,126
+4% +$5.57M
NVS icon
34
Novartis
NVS
$302B
$154M 0.68%
1,527,375
-299,888
-16% -$28.9M
GE icon
35
GE Aerospace
GE
$364B
$154M 0.68%
1,510,156
+62,504
+4% +$5.79M
CSIQ icon
36
Canadian Solar
CSIQ
$932M
$140M 0.62%
5,340,382
+1,578,960
+42% +$34.9M
AMRC icon
37
Ameresco
AMRC
$980M
$128M 0.56%
4,040,359
+211,519
+6% +$6.38M
STM icon
38
STMicroelectronics
STM
$43.1B
$124M 0.55%
2,471,062
+241,862
+11% +$10.8M
LTHM
39
DELISTED
Livent Corporation
LTHM
$122M 0.54%
6,778,756
+1,698,850
+33% +$26.5M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.3B
$122M 0.54%
2,023,424
+276,160
+16% +$14.6M
GPRE icon
41
Green Plains
GPRE
$1.15B
$120M 0.53%
4,752,924
-726,977
-13% -$19.2M
TSM icon
42
TSMC
TSM
$1.94T
$110M 0.48%
1,053,216
+96,424
+10% +$9.2M
MFC icon
43
Manulife Financial
MFC
$73B
$101M 0.45%
4,574,027
+641,056
+16% +$12.3M
INTC icon
44
Intel
INTC
$413B
$97.4M 0.43%
1,937,547
-525,787
-21% -$21.4M
BWA icon
45
BorgWarner
BWA
$12.8B
$95.5M 0.42%
2,662,653
+405,580
+18% +$14.5M
COP icon
46
ConocoPhillips
COP
$144B
$90.8M 0.4%
782,516
+502,228
+179% +$58.8M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$85.6M 0.38%
607,687
+88,934
+17% +$12.1M
QCOM icon
48
Qualcomm
QCOM
$164B
$84M 0.37%
581,046
-68,135
-10% -$8.44M
JPM icon
49
JPMorgan Chase
JPM
$916B
$83.7M 0.37%
492,136
-50,724
-9% -$7.69M
IBM icon
50
IBM
IBM
$213B
$78.7M 0.35%
481,461
-4,108
-0.8% -$621K
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 610 positions worth $22.7B, up 7% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 filing shows 38 new, 168 increased, 251 reduced and 125 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 240,096 shares worth $54M. The largest sale was Adobe, an estimated $302M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 240,096 shares worth $54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Texas Instruments in Q4 2023, an estimated $101M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2023 reduction was Lam Research, cutting an estimated $74.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Adobe in Q4 2023, selling an estimated $302M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $22.7B portfolio in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 38 new positions and closed 125 in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7% quarter-over-quarter to $22.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.