Asset Manager · CIK 0001352662
Jeremy Grantham
GMO
Jeremy Grantham runs GMO, an asset manager overseeing $39.12B in disclosed equity holdings (SEC CIK 0001352662). The latest portfolio (2025Q4) discloses 653 positions across 11 sectors, with the largest positions in MSFT, GOOGL and META. On a mark-to-market basis the tracked portfolio has returned 25.9% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.81B
Lifetime buys
$43.82B
Lifetime sells
$33.66B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions117 names
- F92124TOTALENERGIES SE+1,550,700$101.3M
- CMACOMERICA INC+423,815$36.8M
- N5505DMAGNUM ICE CREAM CO NV+2,219,681$35.2M
- PTCPTC INC+179,624$31.3M
- ULUNILEVER PLC+469,364$30.7M
- DRESGMO ETF TRUST+1,021,869$26.1M
- 1RGREV GROUP INC+416,687$25.3M
- EXKEXACT SCIENCES CORP+217,755$22.1M
- HO1HOLOGIC INC+294,112$21.9M
- WBDWARNER BROS DISCOVERY INC+547,067$15.8M
- NGDNNEW GOLD INC CDA+1,531,059$13.3M
- LULULULULEMON ATHLETICA INC+57,695$12.0M
- + 105 more…
Added to242 names
- AMZNAMAZON COM INC+2,766,500$638.6M
- METAMETA PLATFORMS INC+635,655$419.6M
- AAPLAPPLE INC+584,276$158.8M
- TMOTHERMO FISHER SCIENTIFIC INC+270,200$156.6M
- MSFTMICROSOFT CORP+308,087$149.0M
- KOCOCA COLA CO+1,822,090$127.4M
- ASMLASML HOLDING N V+105,867$113.3M
- AVGOBROADCOM INC+325,982$112.8M
- NVDANVIDIA CORPORATION+556,297$103.7M
- HLTHILTON WORLDWIDE HLDGS INC+323,262$92.9M
- CICIGNA CORP NEW+323,786$89.1M
- KLACKLA CORP+70,156$85.2M
- + 230 more…
Trimmed236 names
- ORCLORACLE CORP−4,181,035$814.9M
- GOOGLALPHABET INC−342,538$107.2M
- WFCWELLS FARGO CO NEW−939,377$87.5M
- LRCXLAM RESEARCH CORP−489,931$83.9M
- WWDWOODWARD INC−135,921$41.1M
- NYTNEW YORK TIMES CO−565,827$39.3M
- MUMICRON TECHNOLOGY INC−136,423$38.9M
- FSLRFIRST SOLAR INC−139,931$36.6M
- MFCMANULIFE FINL CORP−872,175$31.7M
- CNCCENTENE CORP DEL−686,014$28.2M
- GMEDGLOBUS MED INC−308,216$26.9M
- G3323LFABRINET−57,989$26.4M
- + 224 more…
Exited62 names
- AVDXAVIDXCHANGE HOLDINGS INC−2,836,589$28.2M
- VRNAVERONA PHARMA PLC−264,115$28.2M
- AYS1SANDSTORM GOLD LTD−2,178,227$27.3M
- SUNSUNOCO LP/SUNOCO FIN CORP−395,100$19.8M
- WFGWEST FRASER TIMBER CO LTD−264,974$18.0M
- 904767UNILEVER PLC−297,406$17.6M
- MEDPMEDPACE HLDGS INC−34,097$17.5M
- VBTXVERITEX HLDGS INC−443,835$14.9M
- INFA1EURINFORMATICA INC−566,039$14.1M
- 72346QPINNACLE FINL PARTNERS INC−131,456$12.3M
- IPGINTERPUBLIC GROUP COS INC−365,741$10.2M
- SMSM ENERGY CO−335,805$8.4M
- + 50 more…
Recent transactions
Last 20 moves
