We are live on ! Find out more
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
+5.42%
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
$37.1B
AUM Growth
-$609M
Cap. Flow
-$2.16B
Cap. Flow %
-5.82%
Top 10 Hldgs %
40.91%
Holding
493
New
61
Increased
102
Reduced
258
Closed
52

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
KO icon
Coca-Cola
KO
+$205M
3
AMZN icon
Amazon
AMZN
+$178M
4
QCOM icon
Qualcomm
QCOM
+$173M
5
BHC icon
Bausch Health
BHC
+$137M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$478M
2
CVX icon
Chevron
CVX
+$466M
3
IBM icon
IBM
IBM
+$388M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$303M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 20.82%
3 Consumer Staples 18.09%
4 Consumer Discretionary 10.18%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$2.05B 5.53%
24,246,330
-1,288,794
-5% -$101M
PM icon
2
Philip Morris
PM
$298B
$1.91B 5.15%
23,471,597
-237,538
-1% -$20.4M
ORCL icon
3
Oracle
ORCL
$346B
$1.87B 5.04%
41,616,128
+1,055,200
+3% +$42.9M
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.51B 4.06%
32,442,547
-3,859,094
-11% -$181M
AAPL icon
5
Apple
AAPL
$4.72T
$1.47B 3.96%
53,308,672
+2,776,000
+5% +$75.5M
AMZN icon
6
Amazon
AMZN
$2.51T
$1.42B 3.83%
91,721,460
+11,417,780
+14% +$178M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.39B 3.73%
52,469,922
-1,143,350
-2% -$30.7M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$1.22B 3.29%
11,697,741
-442,754
-4% -$46.7M
KO icon
9
Coca-Cola
KO
$349B
$1.21B 3.26%
28,699,646
+4,789,277
+20% +$205M
PG icon
10
Procter & Gamble
PG
$342B
$1.14B 3.06%
12,495,124
-80,331
-0.6% -$7.07M
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1B 2.7%
9,819,037
-3,161,975
-24% -$303M
QCOM icon
12
Qualcomm
QCOM
$180B
$934M 2.51%
12,565,345
+2,358,541
+23% +$173M
CSCO icon
13
Cisco
CSCO
$444B
$864M 2.33%
31,071,749
+874,216
+3% +$22.6M
MMM icon
14
3M
MMM
$87.5B
$792M 2.13%
5,765,218
+939,847
+19% +$121M
WMT icon
15
Walmart Inc
WMT
$863B
$601M 1.62%
20,985,192
-1,222,722
-6% -$33M
CL icon
16
Colgate-Palmolive
CL
$72.1B
$600M 1.62%
8,676,994
+783,055
+10% +$52.9M
IBM icon
17
IBM
IBM
$195B
$598M 1.61%
3,901,677
-2,441,340
-38% -$388M
UNH icon
18
UnitedHealth
UNH
$385B
$584M 1.57%
5,778,177
-206,670
-3% -$19.6M
CVX icon
19
Chevron
CVX
$387B
$564M 1.52%
5,030,891
-4,098,291
-45% -$466M
MCD icon
20
McDonald's
MCD
$187B
$451M 1.21%
4,816,313
-261,859
-5% -$24.5M
NKE icon
21
Nike
NKE
$60.8B
$414M 1.11%
8,602,334
+763,866
+10% +$35.8M
ABT icon
22
Abbott
ABT
$175B
$410M 1.1%
9,110,222
-1,045,381
-10% -$45.5M
MON
23
DELISTED
Monsanto Co
MON
$406M 1.09%
3,399,087
+580,330
+21% +$67.4M
ACN icon
24
Accenture
ACN
$84.9B
$406M 1.09%
4,543,601
+645,830
+17% +$53.6M
JPM icon
25
JPMorgan Chase
JPM
$930B
$365M 0.98%
5,831,550
+121,143
+2% +$7.29M
1
2 3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2014 Portfolio in Review

As of Q4 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 493 positions worth $37.1B, down 1.6% from $37.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.16B in Q4 2014, closing 52 positions and reducing 258 holdings. Its most notable exit was Shire pic, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $44.1M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2014 buy was AUXILIUM PHARAMCEUTICALS INC: 1,281,312 shares worth $44.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $240M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2014 reduction was Chevron, cutting an estimated $466M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Shire pic in Q4 2014, selling an estimated $478M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $37.1B portfolio in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 61 new positions and closed 52 in Q4 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.6% quarter-over-quarter to $37.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.