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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
AZEK
176
DELISTED
The AZEK Co
AZEK
$22.8M 0.07%
480,707
-32,018
-6% -$1.53M
RIO icon
177
Rio Tinto
RIO
$158B
$22.8M 0.07%
387,464
-16,490
-4% -$1.05M
MRNA icon
178
Moderna
MRNA
$21.8B
$22.8M 0.07%
+547,812
New +$26.2M
HCP
179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.6M 0.07%
661,459
-88,074
-12% -$2.98M
BNY
180
Bank of New York Mellon
BNY
$106B
$22.2M 0.07%
288,847
-32,903
-10% -$2.54M
CNS icon
181
Cohen & Steers
CNS
$4.23B
$22.2M 0.07%
240,145
-55,709
-19% -$5.51M
SILV
182
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$21.7M 0.07%
+2,389,564
New +$24.2M
JNPR
183
DELISTED
Juniper Networks
JNPR
$21M 0.07%
560,159
+192,678
+52% +$7.29M
KR icon
184
Kroger
KR
$35.4B
$20.9M 0.07%
341,810
-148,833
-30% -$8.73M
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.9B
$20.9M 0.07%
311,177
– –
UPS icon
186
United Parcel Service
UPS
$88.6B
$20.8M 0.07%
165,042
+23,136
+16% +$3.04M
AXP icon
187
American Express
AXP
$227B
$20.6M 0.07%
69,456
-28,965
-29% -$8.32M
FYBR
188
DELISTED
Frontier Communications
FYBR
$20.6M 0.07%
+593,982
New +$20.8M
PBR.A icon
189
Petrobras Class A
PBR.A
$111B
$20.5M 0.07%
1,734,768
-298,671
-15% -$3.84M
ICE icon
190
Intercontinental Exchange
ICE
$85.6B
$20.2M 0.07%
135,569
-12,299
-8% -$1.95M
BKNG icon
191
Booking.com
BKNG
$149B
$19.6M 0.06%
98,400
-30,700
-24% -$5.9M
HUBB icon
192
Hubbell
HUBB
$25B
$19.4M 0.06%
46,376
-25,300
-35% -$11.3M
APTV icon
193
Aptiv
APTV
$12B
$19.3M 0.06%
318,693
+206,048
+183% +$12.6M
XYZ
194
Block Inc
XYZ
$48.4B
$18.9M 0.06%
222,470
-121,749
-35% -$9.99M
KAI icon
195
Kadant
KAI
$3.63B
$18.6M 0.06%
54,018
+2,216
+4% +$804K
EG icon
196
Everest Group
EG
$14.5B
$18.2M 0.06%
50,216
+13,650
+37% +$5.11M
VICI icon
197
VICI Properties
VICI
$29B
$18.2M 0.06%
622,983
+605,191
+3,401% +$19.1M
MOS icon
198
The Mosaic Company
MOS
$7.03B
$18M 0.06%
732,013
-65,824
-8% -$1.72M
LZM icon
199
Lifezone Metals
LZM
$305M
$17.7M 0.06%
2,550,100
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$17.2M 0.06%
1,645,467
-40,455
-2% -$435K
6 7
8
9 10

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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.