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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
MZTI
101
The Marzetti Company
MZTI
$2.93B
$40.2M 0.13%
231,927
+9,411
+4% +$1.72M
LOGI icon
102
Logitech
LOGI
$14.7B
$40M 0.13%
483,709
-215,719
-31% -$17.9M
NXT icon
103
Nextpower Inc
NXT
$13.6B
$39M 0.13%
1,067,165
+124,100
+13% +$4.55M
KHC icon
104
Kraft Heinz
KHC
$30.7B
$38.8M 0.13%
1,263,021
-23,780
-2% -$779K
RBC icon
105
RBC Bearings
RBC
$17.4B
$38.5M 0.13%
128,589
-18,855
-13% -$5.81M
EFOR
106
Everforth Inc
EFOR
$1.17B
$38.4M 0.12%
460,300
+119,317
+35% +$10.9M
EOG icon
107
EOG Resources
EOG
$79.2B
$37.7M 0.12%
307,844
+79,139
+35% +$10.1M
PCAR icon
108
PACCAR
PCAR
$69.8B
$36.8M 0.12%
354,072
-26,129
-7% -$2.86M
OTEX icon
109
Open Text
OTEX
$6.15B
$36.7M 0.12%
1,297,772
+593,447
+84% +$18.3M
BWA icon
110
BorgWarner
BWA
$13.1B
$36.6M 0.12%
1,152,312
-368,431
-24% -$12.5M
JJSF icon
111
J&J Snack Foods
JJSF
$1.43B
$36.4M 0.12%
234,716
+9,103
+4% +$1.52M
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$4.88B
$36.3M 0.12%
484,887
+1,345
+0.3% +$112K
WMS icon
113
Advanced Drainage Systems
WMS
$10.6B
$36.2M 0.12%
313,063
+73,100
+30% +$10.1M
GNTX icon
114
Gentex
GNTX
$4.97B
$35.6M 0.12%
1,237,837
+47,832
+4% +$1.43M
ENPH icon
115
Enphase Energy
ENPH
$4.96B
$35.5M 0.12%
517,499
+35,751
+7% +$2.84M
GEHC icon
116
GE HealthCare
GEHC
$30.7B
$35.3M 0.11%
451,607
+7,386
+2% +$628K
DHI icon
117
D.R. Horton
DHI
$40B
$35.2M 0.11%
251,942
+151,188
+150% +$25.3M
CVS icon
118
CVS Health
CVS
$133B
$34.8M 0.11%
775,795
-118,525
-13% -$6.65M
GS icon
119
Goldman Sachs
GS
$300B
$34.8M 0.11%
60,753
-37,775
-38% -$21.1M
WFG icon
120
West Fraser Timber
WFG
$5.08B
$34.4M 0.11%
396,956
-105,467
-21% -$9.88M
CMI icon
121
Cummins
CMI
$87.5B
$34.1M 0.11%
97,870
-307
-0.3% -$108K
CLS icon
122
Celestica
CLS
$38.1B
$34M 0.11%
368,442
-210,961
-36% -$16.5M
SWKS icon
123
Skyworks Solutions
SWKS
$9.37B
$33.3M 0.11%
375,390
-20,490
-5% -$1.86M
BCPC
124
Balchem Corp
BCPC
$5.38B
$33.3M 0.11%
204,212
+7,855
+4% +$1.36M
SOLV icon
125
Solventum
SOLV
$14.8B
$32.6M 0.11%
494,160
-59,350
-11% -$4.15M
3 4
5
6 7

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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.