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
1-YearTWR
+28.36%
since 2024Q4
3-YearTWR
+87.26%
since 2022Q4
5-YearTWR
+116.49%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Jeremy Grantham (GMO)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Jeremy's portfolio is 28.4% over the last 12 months · 123.4% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Jeremy Grantham
+369.4%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.81B
Lifetime buys
$45.82B
Lifetime sells
$35.41B
Portfolio over time
AUMPositions
QoQ AUM
+10.4%
16Q lifetime AUM
+88.9%
QoQ positions
+56
16Q lifetime positions
-32
Position concentration
570 positions