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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
-1.68%
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
AMRC icon
76
Ameresco
AMRC
$1.12B
$46.5M 0.15%
3,846,931
-184,193
-5% -$3.34M
RIO icon
77
Rio Tinto
RIO
$158B
$46.4M 0.15%
772,076
+384,612
+99% +$23.7M
PYPL icon
78
PayPal
PYPL
$48.9B
$46.2M 0.15%
708,072
+128,882
+22% +$10M
CVX icon
79
Chevron
CVX
$392B
$46.2M 0.15%
275,920
-67,891
-20% -$10.6M
CW icon
80
Curtiss-Wright
CW
$26.7B
$45.9M 0.14%
144,735
+118,186
+445% +$39.9M
FCX icon
81
Freeport-McMoran
FCX
$90B
$45.4M 0.14%
1,199,168
-286,215
-19% -$11M
RBC icon
82
RBC Bearings
RBC
$17.4B
$45.3M 0.14%
140,875
+12,286
+10% +$4.14M
FSLR icon
83
First Solar
FSLR
$22.7B
$45.3M 0.14%
358,507
+90,991
+34% +$14.2M
INTC icon
84
Intel
INTC
$455B
$45.2M 0.14%
1,990,387
-365,392
-16% -$8M
COF icon
85
Capital One
COF
$128B
$45.1M 0.14%
251,271
-31,229
-11% -$5.9M
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$44.9M 0.14%
662,381
+222,191
+50% +$13.7M
QCOM icon
87
Qualcomm
QCOM
$155B
$44.9M 0.14%
292,348
+113,727
+64% +$18.5M
TD icon
88
Toronto Dominion Bank
TD
$198B
$44.3M 0.14%
739,032
+147,562
+25% +$8.59M
OTEX icon
89
Open Text
OTEX
$6.15B
$43.9M 0.14%
1,740,076
+442,304
+34% +$12.1M
NVS icon
90
Novartis
NVS
$297B
$43.7M 0.14%
392,151
-185,750
-32% -$19.8M
NXT icon
91
Nextpower Inc
NXT
$13.6B
$43.7M 0.14%
1,036,814
-30,351
-3% -$1.35M
CMI icon
92
Cummins
CMI
$87.5B
$43.4M 0.14%
138,411
+40,541
+41% +$14.3M
SYF icon
93
Synchrony
SYF
$24.7B
$43.3M 0.14%
818,293
+114,346
+16% +$7.07M
GMED icon
94
Globus Medical
GMED
$10.7B
$43.1M 0.14%
589,277
+88,793
+18% +$7.34M
F icon
95
Ford
F
$58.5B
$43M 0.14%
4,288,467
-108,088
-2% -$1.06M
HPQ icon
96
HP
HPQ
$24.9B
$42.9M 0.14%
1,549,840
+186,276
+14% +$5.89M
STEP icon
97
StepStone Group
STEP
$3.61B
$42.1M 0.13%
806,596
+103,829
+15% +$6.11M
HMC icon
98
Honda
HMC
$39.1B
$41.7M 0.13%
1,535,954
-11,740
-0.8% -$335K
CRUS icon
99
Cirrus Logic
CRUS
$6.53B
$41.3M 0.13%
414,649
+3,141
+0.8% +$324K
ZM icon
100
Zoom
ZM
$28.2B
$41.3M 0.13%
559,775
+1,236
+0.2% +$98.5K
2 3
4
5 6

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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.