OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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 2024Q1 - net new, added, trimmed, exited.
New positions84 names
  • G0508HARCADIUM LITHIUM PLC
    +15,149,844
    $65.3M
  • USX1UNITED STATES STL CORP NEW
    +861,481
    $35.1M
  • MGRCMCGRATH RENTCORP
    +264,563
    $32.6M
  • GEHCGE HEALTHCARE TECHNOLOGIES I
    +300,328
    $27.3M
  • ARCBARCBEST CORP
    +171,236
    $24.4M
  • SWN1EURSOUTHWESTERN ENERGY CO
    +2,948,162
    $22.3M
  • ETRNUSDEQUITRANS MIDSTREAM CORP
    +1,757,773
    $22.0M
  • WMSADVANCED DRAIN SYS INC DEL
    +115,056
    $19.8M
  • YPFYPF SOCIEDAD ANONIMA
    +988,800
    $19.6M
  • AKXANSYS INC
    +51,884
    $18.0M
  • NEOGNEOGEN CORP
    +1,067,875
    $16.9M
  • CARRCARRIER GLOBAL CORPORATION
    +268,500
    $15.6M
  • + 72 more…
Added to178 names
  • GOOGLALPHABET INC
    +1,753,839
    $264.7M
  • MSFTMICROSOFT CORP
    +598,476
    $251.8M
  • AAPLAPPLE INC
    +1,340,526
    $229.9M
  • ELVANTHEM INC
    +328,504
    $170.3M
  • KOCOCA COLA CO
    +2,751,503
    $168.3M
  • USBUS BANCORP DEL
    +3,175,226
    $141.9M
  • JNJJOHNSON & JOHNSON
    +841,168
    $133.1M
  • TXNTEXAS INSTRS INC
    +676,254
    $117.8M
  • ABTABBOTT LABS
    +1,032,651
    $117.4M
  • ORCLORACLE CORP
    +917,783
    $115.3M
  • UNHUNITEDHEALTH GROUP INC
    +222,086
    $109.9M
  • LRCXEURLAM RESEARCH CORP
    +109,560
    $106.4M
  • + 166 more…
Trimmed221 names
  • CSIQCANADIAN SOLAR INC
    −2,852,042
    $56.4M
  • NVSNOVARTIS AG
    −581,499
    $56.2M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −365,287
    $49.7M
  • BTIBRITISH AMERN TOB PLC
    −1,035,460
    $31.6M
  • QCOMQUALCOMM INC
    −177,671
    $30.1M
  • GOOGALPHABET INC
    −165,229
    $25.2M
  • HESHESS CORP
    −164,578
    $25.1M
  • PSXPHILLIPS 66
    −147,863
    $24.2M
  • VFCV F CORP
    −1,295,933
    $19.9M
  • JPMJPMORGAN CHASE & CO
    −96,837
    $19.4M
  • GSGOLDMAN SACHS GROUP INC
    −44,006
    $18.4M
  • PBR/APETROLEO BRASILEIRO SA PETRO
    −1,206,958
    $18.0M
  • + 209 more…
Exited56 names
  • 53814LLIVENT CORP
    −6,778,756
    $121.9M
  • 848637SPLUNK INC
    −264,674
    $40.3M
  • TXNMPNM RES INC
    −892,692
    $37.1M
  • ILMNILLUMINA INC
    −174,552
    $24.3M
  • GILDGILEAD SCIENCES INC
    −286,270
    $23.2M
  • G8766ETEXTAINER GROUP HOLDINGS LTD
    −361,421
    $17.8M
  • 74971DRPT REALTY
    −1,040,244
    $13.3M
  • 84860WSPIRIT RLTY CAP INC NEW
    −294,090
    $12.8M
  • 25470MDISH NETWORK CORPORATION
    −1,974,900
    $11.4M
  • TREXTREX CO INC
    −134,553
    $11.1M
  • SIMOSILICON MOTION TECHNOLOGY CO
    −156,200
    $9.6M
  • M53213ICL GROUP LTD
    −1,782,282
    $9.1M
  • + 44 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