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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
+429.4%
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
CART icon
476
Maplebear
CART
$10.6B
$1.08M ﹤0.01%
29,257
-56,059
-66% -$2.58M
GHC icon
477
Graham Holdings Company
GHC
$5.06B
$1.06M ﹤0.01%
904
-129
-12% -$133K
FNF icon
478
Fidelity National Financial
FNF
$14.1B
$1.06M ﹤0.01%
17,471
– –
PAYC icon
479
Paycom
PAYC
$10.1B
$1.05M ﹤0.01%
5,057
+524
+12% +$118K
BDX icon
480
Becton Dickinson
BDX
$48.8B
$1.05M ﹤0.01%
5,600
– –
DOCU
481
DocuSign
DOCU
$10.9B
$1.04M ﹤0.01%
14,483
– –
MPC icon
482
Marathon Petroleum
MPC
$84B
$1.03M ﹤0.01%
5,344
-1,422
-21% -$250K
PENN icon
483
PENN Entertainment
PENN
$2.69B
$1.02M ﹤0.01%
53,100
– –
MAT icon
484
Mattel
MAT
$4.21B
$1.01M ﹤0.01%
60,079
+39,799
+196% +$725K
NMIH icon
485
NMI Holdings
NMIH
$3.31B
$978K ﹤0.01%
25,505
-8,954
-26% -$350K
LHX icon
486
L3Harris
LHX
$53.9B
$978K ﹤0.01%
+3,201
New +$875K
DOV icon
487
Dover
DOV
$28.4B
$973K ﹤0.01%
5,831
-392
-6% -$70.3K
BCS icon
488
Barclays
BCS
$95B
$970K ﹤0.01%
46,918
-4,587
-9% -$90.8K
UPWK icon
489
Upwork
UPWK
$1.16B
$954K ﹤0.01%
51,365
+21,171
+70% +$315K
IDXX icon
490
Idexx Laboratories
IDXX
$46.5B
$949K ﹤0.01%
+1,485
New +$901K
FTDR icon
491
Frontdoor
FTDR
$6.32B
$884K ﹤0.01%
13,143
-7,502
-36% -$457K
PFG icon
492
Principal Financial Group
PFG
$24.7B
$871K ﹤0.01%
10,505
-334
-3% -$26.7K
CALM icon
493
Cal-Maine
CALM
$3.98B
$870K ﹤0.01%
9,247
+2,366
+34% +$253K
VRSN icon
494
VeriSign
VRSN
$26.4B
$859K ﹤0.01%
3,073
+1,573
+105% +$440K
KIM icon
495
Kimco Realty
KIM
$16.4B
$851K ﹤0.01%
38,951
-13,577
-26% -$295K
UVV icon
496
Universal Corp
UVV
$1.27B
$836K ﹤0.01%
14,955
-1,650
-10% -$91.2K
LNC icon
497
Lincoln National
LNC
$8.93B
$822K ﹤0.01%
20,381
-54,097
-73% -$2.09M
ELP
498
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$815K ﹤0.01%
83,173
– –
URI icon
499
United Rentals
URI
$72.4B
$788K ﹤0.01%
825
+25
+3% +$22.3K
KMT icon
500
Kennametal
KMT
$2.58B
$771K ﹤0.01%
36,830
+22,553
+158% +$507K
18 19
20
21 22

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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.