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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
+429.41%
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
OMAB icon
601
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-7,381
Closed -$501K
ORI icon
602
Old Republic International
ORI
$10.6B
– –
-11,325
Closed -$401K
PAGS icon
603
PagSeguro Digital
PAGS
$2.68B
– –
-59,654
Closed -$514K
PLAB icon
604
Photronics
PLAB
$1.85B
– –
-9,551
Closed -$236K
PRU icon
605
Prudential Financial
PRU
$42.7B
– –
-3,291
Closed -$399K
PSN icon
606
Parsons
PSN
$5.09B
– –
-9,623
Closed -$998K
RS icon
607
Reliance Steel & Aluminium
RS
$20.9B
– –
-1,525
Closed -$441K
SAIC icon
608
Saic
SAIC
$5.08B
– –
-1,881
Closed -$262K
SCI icon
609
Service Corp International
SCI
$11.7B
– –
-2,933
Closed -$232K
SHOE
610
Shoe Station Group
SHOE
$419M
– –
-16,483
Closed -$723K
SIMO icon
611
Silicon Motion
SIMO
$8.53B
– –
-41,965
Closed -$2.55M
TEVA icon
612
Teva Pharmaceuticals
TEVA
$40.2B
– –
-18,792
Closed -$339K
TREE icon
613
LendingTree
TREE
$448M
– –
-9,104
Closed -$528K
TRV icon
614
Travelers Companies
TRV
$78B
– –
-1,032
Closed -$242K
UBS icon
615
UBS Group
UBS
$173B
– –
-198,887
Closed -$6.14M
UMC icon
616
United Microelectronic
UMC
$46.9B
– –
-125,346
Closed -$1.06M
VFC icon
617
VF Corp
VFC
$5.87B
– –
-19,862
Closed -$396K
WNS
618
DELISTED
WNS Holdings
WNS
– –
-17,741
Closed -$935K
XP icon
619
XP
XP
$8.8B
– –
-91,200
Closed -$1.64M
VRN
620
DELISTED
Veren
VRN
– –
-432,520
Closed -$2.66M
EDR
621
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-472,390
Closed -$13.5M
ALTM
622
DELISTED
Arcadium Lithium plc
ALTM
– –
-9,442,974
Closed -$26.9M
AGR
623
DELISTED
Avangrid, Inc.
AGR
– –
-986,025
Closed -$35.3M
CTLT
624
DELISTED
CATALENT, INC.
CTLT
– –
-343,016
Closed -$20.8M
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,339,130
Closed -$29.4M
22 23 24
25
26

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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.