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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
+429.4%
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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$735K ﹤0.01%
13,251
-87,027
-87% -$5.11M
DEO icon
477
Diageo
DEO
$51.6B
$718K ﹤0.01%
5,650
+1,079
+24% +$137K
BC icon
478
Brunswick
BC
$5.29B
$695K ﹤0.01%
10,743
-16,582
-61% -$1.3M
NMRK icon
479
Newmark Group
NMRK
$2.67B
$694K ﹤0.01%
54,193
+36,859
+213% +$545K
WIT icon
480
Wipro
WIT
$19.8B
$691K ﹤0.01%
195,194
-178,550
-48% -$611K
VCTR icon
481
Victory Capital Holdings
VCTR
$6.57B
$686K ﹤0.01%
10,485
-1,603
-13% -$101K
CHRW icon
482
C.H. Robinson
CHRW
$17.4B
$685K ﹤0.01%
+6,632
New +$714K
DLX icon
483
Deluxe
DLX
$1.22B
$683K ﹤0.01%
30,255
– –
ACCO icon
484
Acco Brands
ACCO
$404M
$681K ﹤0.01%
129,622
– –
BTG icon
485
B2Gold
BTG
$5.44B
$675K ﹤0.01%
275,937
-1,262,739
-82% -$3.71M
INDA icon
486
iShares MSCI India ETF
INDA
$6.6B
$670K ﹤0.01%
12,727
-25,055
-66% -$1.38M
ICFI icon
487
ICF International
ICFI
$1.55B
$658K ﹤0.01%
5,516
-2,098
-28% -$314K
ASML icon
488
ASML
ASML
$661B
$650K ﹤0.01%
938
+181
+24% +$130K
PM icon
489
Philip Morris
PM
$293B
$645K ﹤0.01%
5,358
-2,275
-30% -$287K
CARG icon
490
CarGurus
CARG
$3.25B
$625K ﹤0.01%
+17,099
New +$587K
ELP
491
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$619K ﹤0.01%
104,416
– –
CGAU
492
Centerra Gold
CGAU
$3.84B
$614K ﹤0.01%
+107,909
New +$693K
MBC icon
493
MasterBrand
MBC
$1.16B
$580K ﹤0.01%
39,673
– –
LYG icon
494
Lloyds Banking Group
LYG
$90.3B
$579K ﹤0.01%
+212,856
New +$608K
HNI icon
495
HNI Corp
HNI
$3.52B
$574K ﹤0.01%
11,404
-18,922
-62% -$1.02M
BBVA icon
496
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$563K ﹤0.01%
+57,956
New +$573K
ING icon
497
ING
ING
$102B
$554K ﹤0.01%
+35,331
New +$574K
LNC icon
498
Lincoln National
LNC
$8.94B
$538K ﹤0.01%
16,979
+2,385
+16% +$79.5K
GWW icon
499
W.W. Grainger
GWW
$60.4B
$534K ﹤0.01%
507
-1,157
-70% -$1.3M
LOPE icon
500
Grand Canyon Education
LOPE
$3.87B
$508K ﹤0.01%
3,102
+127
+4% +$19.5K
18 19
20
21 22

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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.