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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
+10.8%
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
$22.7B
AUM Growth
+$1.49B
Cap. Flow
-$446M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.86%
Holding
610
New
38
Increased
168
Reduced
251
Closed
125

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$101M
2
KO icon
Coca-Cola
KO
+$79.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
ABT icon
Abbott
ABT
+$71M
5
ISRG icon
Intuitive Surgical
ISRG
+$69.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$302M
2
ATVI
Activision Blizzard
ATVI
+$74.9M
3
LRCX icon
Lam Research
LRCX
+$74.4M
4
MOS icon
The Mosaic Company
MOS
+$64M
5
TECK icon
Teck Resources
TECK
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 21.84%
3 Financials 10.81%
4 Consumer Discretionary 8.93%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.2B
$41.3M 0.18%
1,183,516
-186,794
-14% -$5.22M
MRNA icon
102
Moderna
MRNA
$21.8B
$41M 0.18%
411,846
+105,431
+34% +$8.87M
SPLK
103
DELISTED
Splunk Inc
SPLK
$40.3M 0.18%
264,674
+206,321
+354% +$30.8M
TSN icon
104
Tyson Foods
TSN
$20.4B
$38.6M 0.17%
717,364
-75,405
-10% -$3.66M
SLF icon
105
Sun Life Financial
SLF
$46B
$38.4M 0.17%
739,236
+116,958
+19% +$5.76M
AGRO icon
106
Adecoagro
AGRO
$1.44B
$37.6M 0.17%
3,386,585
-1,766,982
-34% -$19.4M
BEN icon
107
Franklin Resources
BEN
$17.6B
$37.6M 0.17%
1,261,072
+90,370
+8% +$2.25M
TEL icon
108
TE Connectivity
TEL
$59.6B
$37.3M 0.16%
265,233
+53,568
+25% +$6.89M
TXNM
109
TXNM Energy Inc
TXNM
$6.41B
$37.1M 0.16%
892,692
+53,956
+6% +$2.31M
HES
110
DELISTED
Hess
HES
$36.8M 0.16%
255,356
-304,782
-54% -$44.7M
EXPE icon
111
Expedia Group
EXPE
$35.4B
$36.8M 0.16%
242,207
-60,389
-20% -$7.39M
PBR icon
112
Petrobras
PBR
$125B
$36.4M 0.16%
2,278,453
-731,897
-24% -$11.2M
PCH
113
DELISTED
PotlatchDeltic
PCH
$35.9M 0.16%
731,699
-27,727
-4% -$1.27M
MTCH icon
114
Match Group
MTCH
$9.19B
$35.7M 0.16%
977,975
+216,725
+28% +$7.32M
KMI icon
115
Kinder Morgan
KMI
$71.7B
$35.4M 0.16%
2,008,448
+61,230
+3% +$1.04M
ZM icon
116
Zoom
ZM
$28.2B
$35M 0.15%
486,956
+6,852
+1% +$453K
EOG icon
117
EOG Resources
EOG
$79.2B
$35M 0.15%
289,441
-87,389
-23% -$10.9M
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$4.88B
$34.3M 0.15%
425,534
-75,098
-15% -$6.3M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.8B
$34.2M 0.15%
3,280,061
-184,146
-5% -$1.72M
CLF icon
120
Cleveland-Cliffs
CLF
$6.57B
$34M 0.15%
1,664,390
-387,737
-19% -$6.64M
INCY icon
121
Incyte
INCY
$24.2B
$33.9M 0.15%
540,140
+33,828
+7% +$1.91M
OVV icon
122
Ovintiv
OVV
$17.3B
$33.5M 0.15%
762,733
-57,130
-7% -$2.61M
HPE icon
123
Hewlett Packard
HPE
$63.4B
$33.1M 0.15%
1,951,091
+250,514
+15% +$4.08M
PARA
124
DELISTED
Paramount Global Class B
PARA
$32.1M 0.14%
2,171,381
-8,187
-0.4% -$110K
BIO icon
125
Bio-Rad Laboratories Class A
BIO
$8.71B
$32M 0.14%
99,090
+16,647
+20% +$5.22M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 Portfolio in Review

As of Q4 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 610 positions worth $22.7B, up 7% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2023 filing shows 38 new, 168 increased, 251 reduced and 125 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 240,096 shares worth $54M. The largest sale was Adobe, an estimated $302M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2023 buy was Pioneer Natural Resource Co.: 240,096 shares worth $54M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Texas Instruments in Q4 2023, an estimated $101M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2023 reduction was Lam Research, cutting an estimated $74.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Adobe in Q4 2023, selling an estimated $302M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $22.7B portfolio in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 38 new positions and closed 125 in Q4 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7% quarter-over-quarter to $22.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.