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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
WMS icon
101
Advanced Drainage Systems
WMS
$10.6B
$41.2M 0.13%
379,189
+66,126
+21% +$7.71M
SAIA icon
102
Saia
SAIA
$9.27B
$41.2M 0.13%
+117,840
New +$51.3M
BABA icon
103
Alibaba
BABA
$293B
$41M 0.13%
310,297
+22,985
+8% +$2.65M
LOGI icon
104
Logitech
LOGI
$14.7B
$40.8M 0.13%
488,022
+4,313
+0.9% +$406K
DFS
105
DELISTED
Discover Financial Services
DFS
$39.5M 0.12%
231,533
-45,861
-17% -$8.39M
UPS icon
106
United Parcel Service
UPS
$88.6B
$39.4M 0.12%
358,160
+193,118
+117% +$23.1M
DLB icon
107
Dolby
DLB
$5.51B
$39.2M 0.12%
488,712
+313,886
+180% +$25.6M
MGA icon
108
Magna International
MGA
$18.7B
$39M 0.12%
1,147,196
+101,563
+10% +$3.9M
OLED icon
109
Universal Display
OLED
$3.68B
$38.8M 0.12%
278,273
+106,632
+62% +$15.9M
BNS icon
110
Scotiabank
BNS
$107B
$38.5M 0.12%
811,591
+337,032
+71% +$16.9M
GEHC icon
111
GE HealthCare
GEHC
$30.7B
$38.5M 0.12%
476,501
+24,894
+6% +$2.14M
HLI icon
112
Houlihan Lokey
HLI
$8.77B
$36.9M 0.12%
228,431
+50,295
+28% +$8.64M
PCAR icon
113
PACCAR
PCAR
$69.8B
$36.7M 0.12%
376,736
+22,664
+6% +$2.39M
ACGL icon
114
Arch Capital
ACGL
$34.3B
$36.4M 0.11%
378,737
+100,927
+36% +$9.31M
ENPH icon
115
Enphase Energy
ENPH
$4.96B
$36.1M 0.11%
582,340
+64,841
+13% +$4.1M
HPE icon
116
Hewlett Packard
HPE
$63.4B
$36.1M 0.11%
2,336,399
+156,000
+7% +$3.11M
FCN icon
117
FTI Consulting
FCN
$4.4B
$35.9M 0.11%
218,647
+92,177
+73% +$16.6M
KHC icon
118
Kraft Heinz
KHC
$30.7B
$35.6M 0.11%
1,170,620
-92,401
-7% -$2.77M
DHI icon
119
D.R. Horton
DHI
$40B
$35.3M 0.11%
277,756
+25,814
+10% +$3.46M
AGCO icon
120
AGCO
AGCO
$7.15B
$35M 0.11%
378,427
-65,782
-15% -$6.43M
NXE icon
121
NexGen Energy
NXE
$6.06B
$35M 0.11%
7,812,454
+1,216,995
+18% +$7.19M
GOLF icon
122
Acushnet Holdings
GOLF
$5.93B
$35M 0.11%
509,361
-100,977
-17% -$6.85M
ONTO icon
123
Onto Innovation
ONTO
$12.9B
$34.5M 0.11%
+284,587
New +$47.9M
GS icon
124
Goldman Sachs
GS
$300B
$34.2M 0.11%
62,621
+1,868
+3% +$1.12M
NTR icon
125
Nutrien
NTR
$33.2B
$34.1M 0.11%
687,254
-229,307
-25% -$11.7M
3 4
5
6 7

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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.