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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
STLA icon
51
Stellantis
STLA
$17B
$59M 0.19%
4,529,083
+162,201
+4% +$2.15M
CMCSA icon
52
Comcast
CMCSA
$84B
$58M 0.19%
1,545,328
-53,600
-3% -$2.22M
FCX icon
53
Freeport-McMoran
FCX
$91.2B
$56.6M 0.18%
1,485,383
+264,600
+22% +$11.8M
NVS icon
54
Novartis
NVS
$301B
$56.2M 0.18%
577,901
-87,118
-13% -$9.29M
HES
55
DELISTED
Hess
HES
$54.2M 0.18%
407,618
+22,546
+6% +$3.15M
PG icon
56
Procter & Gamble
PG
$335B
$54M 0.18%
321,936
-26,317
-8% -$4.48M
GM icon
57
General Motors
GM
$80B
$53.9M 0.18%
1,012,372
-102,824
-9% -$5.39M
ACLS icon
58
Axcelis
ACLS
$3.85B
$53.4M 0.17%
764,069
+268,098
+54% +$22.3M
ALB icon
59
Albemarle
ALB
$13.9B
$52.8M 0.17%
612,998
+97,000
+19% +$9.66M
CSCO icon
60
Cisco
CSCO
$448B
$52.7M 0.17%
890,797
-646,434
-42% -$36.9M
AVGO icon
61
Broadcom
AVGO
$1.85T
$52.6M 0.17%
227,074
+12,302
+6% +$2.28M
ARMK icon
62
Aramark
ARMK
$15.1B
$52.5M 0.17%
1,406,351
+189,001
+16% +$7.35M
EBAY icon
63
eBay
EBAY
$50.4B
$51.7M 0.17%
834,090
-51,394
-6% -$3.26M
JPM icon
64
JPMorgan Chase
JPM
$933B
$50.4M 0.16%
210,309
-132,169
-39% -$30.8M
COF icon
65
Capital One
COF
$129B
$50.4M 0.16%
282,500
-101,456
-26% -$17.6M
CTVA icon
66
Corteva
CTVA
$59.8B
$50M 0.16%
878,065
-112,600
-11% -$6.66M
CVX icon
67
Chevron
CVX
$383B
$49.8M 0.16%
343,811
-61,012
-15% -$9.34M
GPRE icon
68
Green Plains
GPRE
$1.21B
$49.8M 0.16%
5,249,273
-401,021
-7% -$4.52M
BTI icon
69
British American Tobacco
BTI
$133B
$49.7M 0.16%
1,369,751
+917,334
+203% +$33.1M
PYPL icon
70
PayPal
PYPL
$49.3B
$49.4M 0.16%
579,190
-71,767
-11% -$6.03M
CTSH icon
71
Cognizant
CTSH
$24.3B
$48.8M 0.16%
634,347
-40,885
-6% -$3.2M
DFS
72
DELISTED
Discover Financial Services
DFS
$48.1M 0.16%
277,394
-94,099
-25% -$15.4M
NYT icon
73
New York Times
NYT
$12.3B
$47.3M 0.15%
908,643
+80,217
+10% +$4.38M
INTC icon
74
Intel
INTC
$460B
$47.2M 0.15%
2,355,779
-91,342
-4% -$2.06M
FSLR icon
75
First Solar
FSLR
$22.1B
$47.1M 0.15%
267,516
-2,276
-0.8% -$453K
1 2
3
4 5

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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.