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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
HLT icon
26
Hilton Worldwide
HLT
$72.5B
$446M 1.41%
1,961,432
-21,788
-1% -$5.43M
LLY icon
27
Eli Lilly
LLY
$1.03T
$400M 1.26%
483,800
+48,568
+11% +$40.4M
KLAC icon
28
KLA
KLAC
$236B
$376M 1.19%
5,536,420
+62,830
+1% +$4.53M
DGX icon
29
Quest Diagnostics
DGX
$25.9B
$340M 1.07%
2,006,545
-262,445
-12% -$43.1M
UBER icon
30
Uber
UBER
$143B
$328M 1.03%
+4,504,427
New +$325M
AVGO icon
31
Broadcom
AVGO
$1.85T
$291M 0.92%
1,739,562
+1,512,488
+666% +$320M
PR
32
Permian Resources
PR
$17.6B
$147M 0.46%
10,634,826
+4,200
+0% +$60.1K
DB icon
33
Deutsche Bank
DB
$69.6B
$135M 0.42%
5,712,019
+311,552
+6% +$6.53M
VOD icon
34
Vodafone
VOD
$37.2B
$130M 0.41%
13,905,755
-692,620
-5% -$6.08M
MFC icon
35
Manulife Financial
MFC
$74B
$116M 0.36%
3,712,522
-138,281
-4% -$4.18M
DAR icon
36
Darling Ingredients
DAR
$9.69B
$114M 0.36%
3,657,826
-615,367
-14% -$21.5M
BTI icon
37
British American Tobacco
BTI
$133B
$101M 0.32%
2,446,034
+1,076,283
+79% +$42.3M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$19.5B
$96.5M 0.3%
2,428,090
-874,807
-26% -$35.1M
KOS icon
39
Kosmos Energy
KOS
$1.52B
$90.9M 0.29%
39,887,828
+7,260,261
+22% +$21.4M
ARMK icon
40
Aramark
ARMK
$15.1B
$83.3M 0.26%
2,412,799
+1,006,448
+72% +$37.1M
GSK icon
41
GSK
GSK
$104B
$82.9M 0.26%
2,140,671
-2,012,945
-48% -$73.7M
VZ icon
42
Verizon
VZ
$193B
$81.9M 0.26%
1,805,971
+97,123
+6% +$4.04M
GE icon
43
GE Aerospace
GE
$368B
$79.5M 0.25%
397,408
-59,913
-13% -$11.8M
SEDG icon
44
SolarEdge
SEDG
$2.54B
$74.1M 0.23%
4,576,842
-376,856
-8% -$5.86M
PFE icon
45
Pfizer
PFE
$142B
$73M 0.23%
2,880,126
+203,388
+8% +$5.32M
BAC icon
46
Bank of America
BAC
$433B
$68.3M 0.22%
1,635,702
+103,674
+7% +$4.62M
RUN icon
47
Sunrun
RUN
$2.27B
$67.6M 0.21%
11,530,856
+908,426
+9% +$7.48M
CMCSA icon
48
Comcast
CMCSA
$84B
$66.3M 0.21%
1,795,820
+250,492
+16% +$9.04M
CVS icon
49
CVS Health
CVS
$134B
$63.8M 0.2%
941,367
+165,572
+21% +$9.91M
C icon
50
Citigroup
C
$222B
$62.2M 0.2%
875,887
-31,279
-3% -$2.39M
1
2
3 4 5

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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.