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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.6M 0.09%
60,815
-3,985
-6% -$1.84M
ANSS
152
DELISTED
Ansys
ANSS
$27.6M 0.09%
81,697
-4,951
-6% -$1.66M
QCOM icon
153
Qualcomm
QCOM
$155B
$27.4M 0.09%
178,621
+105,469
+144% +$17.3M
COP icon
154
ConocoPhillips
COP
$147B
$27.4M 0.09%
276,295
-400,894
-59% -$42.6M
MBUU icon
155
Malibu Boats
MBUU
$541M
$27.1M 0.09%
719,717
+6,865
+1% +$285K
NEOG icon
156
Neogen
NEOG
$2.62B
$26.8M 0.09%
2,209,259
+87,410
+4% +$1.22M
PSMT icon
157
Pricesmart
PSMT
$5.98B
$26.6M 0.09%
289,108
+9,703
+3% +$885K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$26.3M 0.09%
440,190
+68,457
+18% +$4.53M
WHD icon
159
Cactus
WHD
$5.21B
$26.2M 0.09%
448,598
+17,607
+4% +$1.11M
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
$25.9M 0.08%
+183,706
New +$27.9M
ACGL icon
161
Arch Capital
ACGL
$34.3B
$25.7M 0.08%
277,810
+143,094
+106% +$14.4M
BLDR icon
162
Builders FirstSource
BLDR
$7.15B
$25.5M 0.08%
178,320
-19,718
-10% -$3.49M
BNS icon
163
Scotiabank
BNS
$107B
$25.5M 0.08%
474,559
+16,743
+4% +$904K
AAON icon
164
Aaon
AAON
$7.3B
$25.2M 0.08%
213,869
-183,526
-46% -$22.5M
MU icon
165
Micron Technology
MU
$930B
$25.1M 0.08%
298,467
+188,554
+172% +$19.2M
OLED icon
166
Universal Display
OLED
$3.75B
$25.1M 0.08%
171,641
+83,865
+96% +$14.9M
TSM icon
167
TSMC
TSM
$2.1T
$24.5M 0.08%
124,079
-36,118
-23% -$6.99M
BABA icon
168
Alibaba
BABA
$293B
$24.4M 0.08%
287,312
-27,015
-9% -$2.55M
TROW icon
169
T. Rowe Price
TROW
$23.9B
$24.3M 0.08%
214,587
-1,508
-0.7% -$175K
FCN icon
170
FTI Consulting
FCN
$4.4B
$24.2M 0.08%
126,470
+27,875
+28% +$5.75M
ARCB icon
171
ArcBest
ARCB
$3.23B
$24M 0.08%
257,060
+10,390
+4% +$1.1M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$24M 0.08%
125,850
-174,061
-58% -$30.7M
BN icon
173
Brookfield
BN
$104B
$23.7M 0.08%
618,207
+91,773
+17% +$3.46M
FOX icon
174
Fox Class B
FOX
$21.8B
$23.5M 0.08%
514,422
-140,662
-21% -$5.92M
IBP icon
175
Installed Building Products
IBP
$6.01B
$23.2M 0.08%
132,598
+5,213
+4% +$1.13M
5 6
7
8 9

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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.