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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Jeremy Grantham (GMO)
  • Overview
  • Portfolio653
  • Performance40Q
  • Options1
  • Activity27k
  • News
Asset Manager · CIK 0001352662

Jeremy Grantham

GMO
Share
  • Large Fund

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.

Track Jeremy's filingsView holdings↓
Portfolio
$39.12B
Positions
653
Quarter
2025Q4
Filings tracked
40
1Y+28.4%Since filing+123.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$4.70B+$2.35B$0-$2.35B-$4.70B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$1.81B
Lifetime buys
$45.82B
Lifetime sells
$35.41B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions76 names
  • GEGENERAL ELECTRIC CO
    +750,266
    $82.4M
  • 69327RPDC ENERGY INC
    +525,267
    $37.4M
  • G9078FTRITON INTL LTD
    +439,839
    $36.6M
  • EXECHESAPEAKE ENERGY CORP
    +279,777
    $23.4M
  • 636518NATIONAL INSTRS CORP
    +323,720
    $18.6M
  • FSLRFIRST SOLAR INC
    +97,277
    $18.5M
  • ENPHENPHASE ENERGY INC
    +108,500
    $18.2M
  • SLFSUN LIFE FINANCIAL INC.
    +345,846
    $18.0M
  • 53223XLIFE STORAGE INC
    +132,813
    $17.7M
  • EWJISHARES INC
    +191,927
    $11.9M
  • 87166BSYNEOS HEALTH INC
    +274,296
    $11.6M
  • MEDPMEDPACE HLDGS INC
    +45,374
    $10.9M
  • + 64 more…
Added to265 names
  • ABTABBOTT LABS
    +1,215,172
    $132.5M
  • UNHUNITEDHEALTH GROUP INC
    +227,882
    $109.5M
  • ISRGINTUITIVE SURGICAL INC
    +284,564
    $97.3M
  • NVSNOVARTIS AG
    +672,756
    $67.9M
  • MRKMERCK & CO INC
    +564,296
    $65.1M
  • JNJJOHNSON & JOHNSON
    +362,803
    $60.1M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +193,100
    $52.0M
  • ELVANTHEM INC
    +112,802
    $50.1M
  • G1151CACCENTURE PLC IRELAND
    +160,507
    $49.5M
  • DARDARLING INGREDIENTS INC
    +745,529
    $47.6M
  • GPREGREEN PLAINS INC
    +1,427,100
    $46.0M
  • SQMSOCIEDAD QUIMICA Y MINERA DE
    +539,300
    $39.2M
  • + 253 more…
Trimmed236 names
  • G5960LMEDTRONIC PLC
    −2,762,941
    $243.4M
  • MSFTMICROSOFT CORP
    −265,356
    $90.4M
  • METAMETA PLATFORMS INC
    −291,152
    $83.6M
  • 53814LLIVENT CORP
    −2,780,458
    $76.3M
  • CSIQCANADIAN SOLAR INC
    −1,342,376
    $51.9M
  • H42097UBS GROUP AG
    −2,455,484
    $49.7M
  • AMZNAMAZON COM INC
    −333,713
    $43.5M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −366,115
    $36.9M
  • WFCWELLS FARGO CO NEW
    −823,925
    $35.2M
  • TECKTECK RESOURCES LTD
    −672,634
    $28.3M
  • BPBP PLC
    −771,420
    $27.2M
  • AAPLAPPLE INC
    −117,104
    $22.7M
  • + 224 more…
Exited94 names
  • OXYOCCIDENTAL PETE CORP
    −593,600
    $37.1M
  • CRWDCROWDSTRIKE HLDGS INC
    −213,563
    $29.3M
  • 30057TEVOQUA WATER TECHNOLOGIES CO
    −531,965
    $26.4M
  • 007800AEROJET ROCKETDYNE HLDGS INC
    −464,925
    $26.1M
  • FHNFIRST HORIZON CORPORATION
    −1,342,932
    $23.9M
  • WBDWARNER BROS DISCOVERY INC
    −976,435
    $14.7M
  • 747601QUALTRICS INTL INC
    −769,775
    $13.7M
  • 82028KSHAW COMMUNICATIONS INC
    −416,505
    $12.4M
  • 67181AOAK STR HEALTH INC
    −263,304
    $10.2M
  • M9T951ZIM INTEGRATED SHIPPING SERV
    −405,119
    $9.6M
  • MRO*MARATHON OIL CORP
    −369,753
    $8.9M
  • TFCTRUIST FINL CORP
    −227,778
    $7.8M
  • + 82 more…

Recent transactions

Last 20 moves
ADD
Jeremy Grantham (GMO) added to NVO
NOVO-NORDISK A S
+108,359
~$50.88 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed ACI
ALBERTSONS COS INC
−879,122
~$17.17 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed MMM
3M CO
−353
~$160.10 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed AMAT
APPLIED MATLS INC
−87,920
~$256.99 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to BAC
BK OF AMERICA CORP
+62,199
~$55.00 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed BCS
BARCLAYS PLC
−21,872
~$25.45 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed HRB
BLOCK H & R INC
−26,676
~$43.58 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to COF
CAPITAL ONE FINL CORP
+27,452
~$242.36 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed CIVI
CIVITAS RESOURCES INC
−111,800
~$27.09 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to CROX
CROCS INC
+2,221
~$85.52 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed RDY
DR REDDYS LABS LTD
−72,000
~$14.04 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to EW
EDWARDS LIFESCIENCES CORP
+20,358
~$85.25 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed ACT
ENACT HLDGS INC
−1,803
~$39.64 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed FITB
FIFTH THIRD BANCORP
−18,543
~$46.81 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to GNTX
GENTEX CORP
+37,042
~$23.27 · 2025Q4
2026-02-17
SOLD
Jeremy Grantham (GMO) exited HSI
HEIDRICK & STRUGGLES INTL IN
−10,459
~$49.77 · 2025Q4
2026-02-17
TRIM
Jeremy Grantham (GMO) trimmed IMO
IMPERIAL OIL LTD
−7,900
~$86.51 · 2025Q4
2026-02-17
SOLD
Jeremy Grantham (GMO) exited TILE
INTERFACE INC
−8,146
~$28.94 · 2025Q4
2026-02-17
SOLD
Jeremy Grantham (GMO) exited ITUB
ITAU UNIBANCO HLDG S A
−190,130
~$7.34 · 2025Q4
2026-02-17
ADD
Jeremy Grantham (GMO) added to KHC
KRAFT HEINZ CO
+109,686
~$24.25 · 2025Q4
2026-02-17