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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
HPE icon
76
Hewlett Packard
HPE
$63.4B
$46.6M 0.15%
2,180,399
-248,833
-10% -$5.25M
XOM icon
77
ExxonMobil
XOM
$644B
$46.5M 0.15%
432,196
-113,921
-21% -$13.3M
CIEN icon
78
Ciena
CIEN
$53.4B
$46.1M 0.15%
543,556
-114,207
-17% -$8.2M
CRC icon
79
California Resources
CRC
$4.67B
$45.8M 0.15%
882,879
-54,400
-6% -$2.95M
SYF icon
80
Synchrony
SYF
$24.7B
$45.8M 0.15%
703,947
-300,418
-30% -$18.4M
ZM icon
81
Zoom
ZM
$28.2B
$45.6M 0.15%
558,539
-57,236
-9% -$4.5M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$44.9M 0.15%
62,979
+10,982
+21% +$9.22M
ON icon
83
ON Semiconductor
ON
$31.8B
$44.7M 0.15%
709,652
-34,728
-5% -$2.39M
STM icon
84
STMicroelectronics
STM
$46.7B
$44.6M 0.15%
1,785,535
-539,269
-23% -$14.3M
HPQ icon
85
HP
HPQ
$24.9B
$44.5M 0.14%
1,363,564
-156,940
-10% -$5.64M
HMC icon
86
Honda
HMC
$39.1B
$44.2M 0.14%
1,547,694
-326,480
-17% -$9.22M
MGA icon
87
Magna International
MGA
$18.7B
$43.7M 0.14%
1,045,633
+79,719
+8% +$3.42M
F icon
88
Ford
F
$58.5B
$43.5M 0.14%
4,396,555
-248,851
-5% -$2.65M
NXE icon
89
NexGen Energy
NXE
$6.06B
$43.5M 0.14%
6,595,459
-3,187,500
-33% -$24M
GOLF icon
90
Acushnet Holdings
GOLF
$5.93B
$43.4M 0.14%
610,338
-49,760
-8% -$3.38M
ATR icon
91
AptarGroup
ATR
$8.55B
$43M 0.14%
273,545
+10,619
+4% +$1.77M
ACI icon
92
Albertsons Companies
ACI
$5.62B
$42.9M 0.14%
2,186,313
-819,791
-27% -$15.5M
AGCO icon
93
AGCO
AGCO
$7.15B
$41.5M 0.14%
444,209
-92,406
-17% -$8.95M
GMED icon
94
Globus Medical
GMED
$10.7B
$41.4M 0.13%
500,484
-172,994
-26% -$13.6M
LSTR icon
95
Landstar System
LSTR
$5.93B
$41.3M 0.13%
240,169
+10,886
+5% +$1.99M
CLNE icon
96
Clean Energy Fuels
CLNE
$427M
$41.2M 0.13%
16,395,223
-1,244,100
-7% -$3.53M
NTR icon
97
Nutrien
NTR
$33.2B
$41M 0.13%
916,561
-8,579
-0.9% -$407K
CRUS icon
98
Cirrus Logic
CRUS
$6.53B
$41M 0.13%
411,508
+126,886
+45% +$13.9M
STEP icon
99
StepStone Group
STEP
$3.61B
$40.7M 0.13%
702,767
+28,594
+4% +$1.77M
CNC icon
100
Centene
CNC
$30.7B
$40.6M 0.13%
670,874
+83,278
+14% +$5.19M
2 3
4
5 6

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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.