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 28.4% 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
$45.82B
Lifetime sells
$35.41B
Quarter activity
What changed in 2023Q1 — net new, added, trimmed, exited.
New positions87 names
- 30057TEVOQUA WATER TECHNOLOGIES CO+531,965$26.4M
- OVVOVINTIV INC+661,733$23.9M
- 91336LUNIVAR SOLUTIONS INC+672,615$23.6M
- MRNAMODERNA INC+151,800$23.3M
- 750481RADIUS GLOBAL INFRASTRCTRE I+1,215,113$17.8M
- M53213ICL GROUP LTD+2,218,194$14.9M
- 747601QUALTRICS INTL INC+769,775$13.7M
- 67181AOAK STR HEALTH INC+263,304$10.2M
- SAVEEURSPIRIT AIRLS INC+553,000$9.5M
- GNRCGENERAC HLDGS INC+65,021$7.0M
- AMXAMERICA MOVIL SAB DE CV+258,238$5.4M
- ECLECOLAB INC+31,200$5.2M
- + 75 more…
Added to241 names
- RUNSUNRUN INC+4,501,071$90.7M
- GOOGLALPHABET INC+776,837$80.6M
- DARDARLING INGREDIENTS INC+1,223,757$71.5M
- 53814LLIVENT CORP+2,933,180$63.7M
- AMRCAMERESCO INC+972,065$47.8M
- AMZNAMAZON COM INC+455,637$47.1M
- G1151CACCENTURE PLC IRELAND+162,032$46.3M
- GMEDGLOBUS MED INC+760,108$43.1M
- UNHUNITEDHEALTH GROUP INC+84,228$39.8M
- HESHESS CORP+289,046$38.3M
- ACIALBERTSONS COS INC+1,675,951$34.8M
- WFCWELLS FARGO CO NEW+878,836$32.9M
- + 229 more…
Trimmed342 names
- USBUS BANCORP DEL−2,728,994$98.4M
- AXPAMERICAN EXPRESS CO−351,782$58.0M
- BWABORGWARNER INC−1,098,944$54.0M
- AGCOAGCO CORP−335,100$45.3M
- SEDGSOLAREDGE TECHNOLOGIES INC−133,725$40.6M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−315,769$29.4M
- H42097UBS GROUP AG−1,389,962$29.3M
- XOMEXXON MOBIL CORP−261,200$28.6M
- PRUPRUDENTIAL FINL INC−339,600$28.1M
- METAMETA PLATFORMS INC−130,504$27.7M
- ORCLORACLE CORP−291,392$27.1M
- EXCEXELON CORP−578,843$24.2M
- + 330 more…
Exited103 names
- 76117WRESOLUTE FST PRODS INC−1,907,311$41.2M
- S76STORE CAP CORP−1,011,645$32.4M
- 82671GSIGNIFY HEALTH INC−916,953$26.3M
- 838518SOUTH JERSEY INDS INC−687,461$24.4M
- 223622COWEN INC−594,774$23.0M
- 449253IAA INC−530,004$21.2M
- 904214UMPQUA HLDGS CORP−1,048,911$18.7M
- 02364WAMERICA MOVIL SAB DE CV−938,177$17.1M
- 68269G1LIFE HEALTHCARE INC−930,595$15.6M
- IACIAC INTERACTIVECORP NEW−271,700$12.1M
- NTESNETEASE INC−140,396$10.2M
- G3922BGENPACT LIMITED−156,839$7.3M
- + 91 more…
Recent transactions
Last 20 moves
