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 2023Q4 — net new, added, trimmed, exited.
New positions40 names
- PXDEURPIONEER NAT RES CO+240,096$54.0M
- ARRYARRAY TECHNOLOGIES INC+1,585,600$26.6M
- G61188LIBERTY GLOBAL LTD+1,423,194$25.3M
- ILMNILLUMINA INC+174,552$24.3M
- G8766ETEXTAINER GROUP HOLDINGS LTD+361,421$17.8M
- SPUSDSP PLUS CORP+301,762$15.5M
- NXENEXGEN ENERGY LTD+2,127,500$15.0M
- FFIVF5 INC+79,288$14.2M
- 84860WSPIRIT RLTY CAP INC NEW+294,090$12.8M
- 22576CCRESCENT PT ENERGY CORP+1,055,300$7.3M
- 84612USOVOS BRANDS INC+317,134$7.0M
- 71943UPHYSICIANS RLTY TR+317,848$4.2M
- + 28 more…
Added to168 names
- TXNTEXAS INSTRS INC+652,150$111.2M
- KOCOCA COLA CO+1,405,260$82.8M
- ISRGINTUITIVE SURGICAL INC+232,392$78.4M
- ABTABBOTT LABS+710,501$78.2M
- GOOGLALPHABET INC+556,625$77.8M
- N82405STELLANTIS N.V+2,508,619$58.6M
- COPCONOCOPHILLIPS+502,228$58.3M
- CRMSALESFORCE COM INC+214,826$56.5M
- SEDGSOLAREDGE TECHNOLOGIES INC+481,173$45.0M
- STZCONSTELLATION BRANDS INC+179,647$43.4M
- CSIQCANADIAN SOLAR INC+1,578,960$41.4M
- OTISOTIS WORLDWIDE CORP+436,772$39.1M
- + 156 more…
Trimmed250 names
- LRCXEURLAM RESEARCH CORP−109,111$85.5M
- MOSMOSAIC CO NEW−1,813,071$64.8M
- TECKTECK RESOURCES LTD−1,444,251$61.2M
- MUMICRON TECHNOLOGY INC−611,512$52.2M
- HESHESS CORP−304,782$43.9M
- USBUS BANCORP DEL−930,944$40.3M
- H50430LOGITECH INTL S A−393,580$37.3M
- NVSNOVARTIS AG−299,888$30.3M
- RUNSUNRUN INC−1,480,722$29.1M
- INTCINTEL CORP−525,787$26.4M
- NTRNUTRIEN LTD−466,808$26.4M
- ARWARROW ELECTRS INC−208,389$25.5M
- + 238 more…
Exited127 names
- ADBEADOBE SYSTEMS INCORPORATED−591,327$301.5M
- ATVIEURACTIVISION BLIZZARD INC−800,439$74.9M
- 81181CSEAGEN INC−168,935$35.8M
- AMEDAMEDISYS INC−314,914$29.4M
- 24790ADENBURY INC−285,042$27.9M
- 928563VMWARE INC−165,912$27.6M
- CARRCARRIER GLOBAL CORPORATION−444,150$24.5M
- G5480ULIBERTY GLOBAL PLC−1,423,194$24.4M
- M87915TOWER SEMICONDUCTOR LTD−972,912$23.9M
- WDCWESTERN DIGITAL CORP.−517,586$23.6M
- 64829BNEW RELIC INC−254,393$21.8M
- TAT&T INC−1,332,383$20.0M
- + 115 more…
Recent transactions
Last 20 moves
