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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
FYBR
151
DELISTED
Frontier Communications
FYBR
$27.3M 0.09%
761,040
+167,058
+28% +$5.97M
OMC icon
152
Omnicom Group
OMC
$21.6B
$27.3M 0.09%
328,921
+175,453
+114% +$14.7M
CBRE icon
153
CBRE Group
CBRE
$42.5B
$26.9M 0.08%
206,024
-29,332
-12% -$3.99M
CHX
154
DELISTED
ChampionX
CHX
$26.9M 0.08%
+902,956
New +$26.4M
VRN
155
DELISTED
Veren
VRN
$25.9M 0.08%
+3,908,929
New +$21.6M
AZEK
156
DELISTED
The AZEK Co
AZEK
$25.8M 0.08%
528,713
+48,006
+10% +$2.27M
MBUU icon
157
Malibu Boats
MBUU
$541M
$25.8M 0.08%
840,963
+121,246
+17% +$4.18M
FOX icon
158
Fox Class B
FOX
$21.8B
$25.8M 0.08%
489,374
-25,048
-5% -$1.24M
EXPE icon
159
Expedia Group
EXPE
$35.4B
$25.6M 0.08%
152,191
-10,142
-6% -$1.85M
FN icon
160
Fabrinet
FN
$15.6B
$25.5M 0.08%
129,102
+86,000
+200% +$18.8M
BLDR icon
161
Builders FirstSource
BLDR
$7.15B
$25.5M 0.08%
203,746
+25,426
+14% +$3.7M
SWKS icon
162
Skyworks Solutions
SWKS
$9.37B
$25.4M 0.08%
393,455
+18,065
+5% +$1.38M
SLF icon
163
Sun Life Financial
SLF
$46B
$25.3M 0.08%
441,173
+159,904
+57% +$9.11M
VTRS icon
164
Viatris
VTRS
$20.4B
$25.1M 0.08%
2,880,677
+335,123
+13% +$3.52M
CNS icon
165
Cohen & Steers
CNS
$4.23B
$24.8M 0.08%
308,689
+68,544
+29% +$5.85M
INCY icon
166
Incyte
INCY
$24.2B
$24.7M 0.08%
408,682
-47,017
-10% -$3.28M
TSM icon
167
TSMC
TSM
$2.1T
$24.6M 0.08%
148,005
+23,926
+19% +$4.65M
TROW icon
168
T. Rowe Price
TROW
$23.9B
$24.5M 0.08%
266,949
+52,362
+24% +$5.53M
GPRE icon
169
Green Plains
GPRE
$1.18B
$24.2M 0.08%
4,983,991
-265,282
-5% -$1.9M
POWI icon
170
Power Integrations
POWI
$3.38B
$24.1M 0.08%
477,000
-34,498
-7% -$2.06M
XYZ
171
Block Inc
XYZ
$48.4B
$23.8M 0.07%
437,423
+214,953
+97% +$16M
KR icon
172
Kroger
KR
$35.4B
$23.4M 0.07%
346,057
+4,247
+1% +$269K
MTCH icon
173
Match Group
MTCH
$9.19B
$23.4M 0.07%
748,629
-102,139
-12% -$3.34M
KAI icon
174
Kadant
KAI
$3.63B
$23.3M 0.07%
69,278
+15,260
+28% +$5.54M
ITCI
175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22.8M 0.07%
+173,001
New +$21.6M
5 6
7
8 9

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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.