We are live on ! Find out more
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
-1.68%
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
$31.7B
AUM Growth
+$976M
Cap. Flow
+$2.12B
Cap. Flow %
6.69%
Top 10 Hldgs %
37.46%
Holding
683
New
113
Increased
294
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
UBER icon
Uber
UBER
+$325M
3
AVGO icon
Broadcom
AVGO
+$320M
4
TMO icon
Thermo Fisher Scientific
TMO
+$196M
5
USB icon
US Bancorp
USB
+$141M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
KO icon
Coca-Cola
KO
+$120M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
GSK icon
GSK
GSK
+$73.7M
5
DGX icon
Quest Diagnostics
DGX
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Healthcare 26%
3 Financials 11.57%
4 Communication Services 9.28%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$61.6M 0.19%
361,181
+39,245
+12% +$6.57M
CSCO icon
52
Cisco
CSCO
$457B
$61M 0.19%
988,222
+97,425
+11% +$6M
JPM icon
53
JPMorgan Chase
JPM
$935B
$58.8M 0.19%
239,659
+29,350
+14% +$7.48M
YPF icon
54
YPF
YPF
$206B
$57.5M 0.18%
1,641,878
-201,300
-11% -$7.71M
EBAY icon
55
eBay
EBAY
$50.6B
$56.9M 0.18%
840,673
+6,583
+0.8% +$439K
ALB icon
56
Albemarle
ALB
$13.9B
$56.8M 0.18%
788,606
+175,608
+29% +$14.3M
XOM icon
57
ExxonMobil
XOM
$644B
$55.3M 0.17%
465,370
+33,174
+8% +$3.67M
VIST icon
58
Vista Energy
VIST
$7.84B
$54.9M 0.17%
1,179,408
-54,700
-4% -$2.83M
IBM icon
59
IBM
IBM
$211B
$54.6M 0.17%
219,658
-111,114
-34% -$27.2M
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.44B
$54.2M 0.17%
466,114
+173,732
+59% +$18.4M
STLA icon
61
Stellantis
STLA
$21.7B
$54.2M 0.17%
4,886,543
+357,460
+8% +$4.6M
CRC icon
62
California Resources
CRC
$4.67B
$53.4M 0.17%
1,215,594
+332,715
+38% +$15.8M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.5B
$52.9M 0.17%
83,330
+20,351
+32% +$14M
NYT icon
64
New York Times
NYT
$12.1B
$50.9M 0.16%
1,026,386
+117,743
+13% +$5.92M
ATR icon
65
AptarGroup
ATR
$8.55B
$50.9M 0.16%
342,817
+69,272
+25% +$10.4M
GM icon
66
General Motors
GM
$80.4B
$49.4M 0.16%
1,051,444
+39,072
+4% +$1.93M
ARRY icon
67
Array Technologies
ARRY
$803M
$49.3M 0.16%
10,125,327
-1,032,985
-9% -$6.65M
BCPC
68
Balchem Corp
BCPC
$5.38B
$49.2M 0.16%
296,303
+92,091
+45% +$15.1M
HES
69
DELISTED
Hess
HES
$48.7M 0.15%
305,026
-102,592
-25% -$15.1M
MZTI
70
The Marzetti Company
MZTI
$2.93B
$48.1M 0.15%
274,995
+43,068
+19% +$7.77M
CTSH icon
71
Cognizant
CTSH
$24.9B
$47.8M 0.15%
624,203
-10,144
-2% -$826K
CNC icon
72
Centene
CNC
$30.7B
$47.6M 0.15%
783,671
+112,797
+17% +$6.82M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$47.1M 0.15%
4,219,316
+1,245,068
+42% +$13.5M
STM icon
74
STMicroelectronics
STM
$46.7B
$47M 0.15%
2,141,826
+356,291
+20% +$8.75M
WWD icon
75
Woodward
WWD
$21.3B
$46.9M 0.15%
257,196
+86,688
+51% +$16M
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2025 Portfolio in Review

As of Q1 2025, Grantham, Mayo, Van Otterloo & Co (GMO) held 683 positions worth $31.7B, up 3.2% from $30.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $2.12B of net new capital in Q1 2025, opening 113 new positions and adding to 294 existing holdings. Its largest new stake was Uber: 4,504,427 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $120M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2025 buy was Uber: 4,504,427 shares worth $328M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q1 2025, an estimated $353M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $120M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $128M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 37% of its $31.7B portfolio in Q1 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 113 new positions and closed 68 in Q1 2025.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.2% quarter-over-quarter to $31.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2025, filed 14 May 2025.