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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
+8.81%
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
$35.5B
AUM Growth
+$2.23B
Cap. Flow
+$7.5M
Cap. Flow %
0.02%
Top 10 Hldgs %
40.39%
Holding
665
New
57
Increased
234
Reduced
272
Closed
65

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$215M
2
ACN icon
Accenture
ACN
+$184M
3
LLY icon
Eli Lilly
LLY
+$169M
4
UNH icon
UnitedHealth
UNH
+$159M
5
ELV icon
Elevance Health
ELV
+$150M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$388M
2
WFC icon
Wells Fargo
WFC
+$177M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
4
KLAC icon
KLA
KLAC
+$118M
5
AVGO icon
Broadcom
AVGO
+$77.4M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Healthcare 23.31%
3 Communication Services 11.02%
4 Financials 10.34%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$500M 1.41%
3,710,940
+35,085
+1% +$5.58M
KLAC icon
27
KLA
KLAC
$236B
$473M 1.33%
4,386,010
-1,264,520
-22% -$118M
CI icon
28
Cigna
CI
$76.1B
$471M 1.33%
1,634,348
+90,370
+6% +$26.7M
KO icon
29
Coca-Cola
KO
$381B
$463M 1.31%
6,986,388
-44,822
-0.6% -$3.09M
DGX icon
30
Quest Diagnostics
DGX
$25.9B
$333M 0.94%
1,746,400
-1,552
-0.1% -$275K
TW icon
31
Tradeweb Markets
TW
$20.8B
$219M 0.62%
1,969,036
+485,407
+33% +$62.4M
PR
32
Permian Resources
PR
$17.6B
$170M 0.48%
13,263,570
+2,628,744
+25% +$36M
DB icon
33
Deutsche Bank
DB
$69.6B
$148M 0.42%
4,216,162
-729,103
-15% -$24.9M
VOD icon
34
Vodafone
VOD
$37.2B
$123M 0.35%
10,583,678
-1,308,333
-11% -$14.9M
TD icon
35
Toronto Dominion Bank
TD
$198B
$123M 0.35%
1,533,571
+752,848
+96% +$56.5M
DAR icon
36
Darling Ingredients
DAR
$9.69B
$112M 0.32%
3,633,119
-60,016
-2% -$2M
GSK icon
37
GSK
GSK
$104B
$111M 0.31%
2,572,126
-29,449
-1% -$1.15M
ARMK icon
38
Aramark
ARMK
$15.1B
$111M 0.31%
2,888,688
+227,301
+9% +$9.2M
RUN icon
39
Sunrun
RUN
$2.27B
$108M 0.3%
6,226,026
-4,391,430
-41% -$58.8M
AMRC icon
40
Ameresco
AMRC
$1.09B
$108M 0.3%
3,203,393
-643,538
-17% -$14.7M
SEDG icon
41
SolarEdge
SEDG
$2.54B
$99.8M 0.28%
2,696,869
-1,308,600
-33% -$39.1M
GE icon
42
GE Aerospace
GE
$368B
$91.4M 0.26%
303,774
-69,215
-19% -$18.9M
BTI icon
43
British American Tobacco
BTI
$133B
$89.4M 0.25%
1,683,925
-798,181
-32% -$43.3M
PG icon
44
Procter & Gamble
PG
$335B
$84.2M 0.24%
548,025
+137,841
+34% +$21.5M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$19.5B
$83.7M 0.24%
1,946,264
-54,426
-3% -$2.27M
NXE icon
46
NexGen Energy
NXE
$6.17B
$78.9M 0.22%
8,810,054
-409,400
-4% -$3.02M
RIO icon
47
Rio Tinto
RIO
$158B
$74.4M 0.21%
1,126,445
+199,962
+22% +$12.4M
ARRY icon
48
Array Technologies
ARRY
$781M
$72.3M 0.2%
8,873,072
-530,600
-6% -$4.02M
MFC icon
49
Manulife Financial
MFC
$74B
$70.6M 0.2%
2,266,701
-735,252
-24% -$22.7M
VZ icon
50
Verizon
VZ
$193B
$63.2M 0.18%
1,437,874
-131,078
-8% -$5.67M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2025 Portfolio in Review

As of Q3 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 665 positions worth $35.5B, up 6.7% from $33.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2025 filing shows 57 new, 234 increased, 272 reduced and 65 closed positions. Its largest new stake was Clean Harbors: 124,557 shares worth $28.9M. The largest sale was Oracle, an estimated $388M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2025 buy was Clean Harbors: 124,557 shares worth $28.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Salesforce in Q3 2025, an estimated $215M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2025 reduction was Oracle, cutting an estimated $388M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The AZEK Co in Q3 2025, selling an estimated $40.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $35.5B portfolio in Q3 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 57 new positions and closed 65 in Q3 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 6.7% quarter-over-quarter to $35.5B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.