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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 2024Q2 - net new, added, trimmed, exited.
New positions80 names
  • TMOTHERMO FISHER SCIENTIFIC INC
    +425,639
    $235.4M
  • PRPERMIAN RESOURCES CORP
    +10,630,626
    $171.7M
  • CLSCELESTICA INC
    +671,953
    $38.5M
  • CTLTEURCATALENT INC
    +466,751
    $26.2M
  • SOLVSOLVENTUM CORP
    +471,473
    $24.9M
  • NXTNEXTRACKER INC
    +520,900
    $24.4M
  • ORAORMAT TECHNOLOGIES INC
    +332,607
    $23.8M
  • CERE1EURCEREVEL THERAPEUTICS HLDNG I
    +508,838
    $20.8M
  • 0C3ENDEAVOR GROUP HLDGS INC
    +736,318
    $19.9M
  • EPAMEPAM SYS INC
    +100,515
    $18.9M
  • APY1EURCHAMPIONX CORPORATION
    +509,868
    $16.9M
  • G0751NATLANTICA SUSTAINABLE INFR P
    +742,754
    $16.3M
  • + 68 more…
Added to235 names
  • AAPLAPPLE INC
    +1,476,341
    $310.9M
  • JNJJOHNSON & JOHNSON
    +1,196,854
    $174.9M
  • HLTHILTON WORLDWIDE HLDGS INC
    +682,924
    $149.0M
  • UNHUNITEDHEALTH GROUP INC
    +171,215
    $87.2M
  • MSFTMICROSOFT CORP
    +185,260
    $82.8M
  • METAMETA PLATFORMS INC
    +157,255
    $79.3M
  • MRKMERCK & CO INC
    +601,234
    $74.4M
  • GSKGSK PLC
    +1,636,365
    $63.0M
  • NXENEXGEN ENERGY LTD
    +8,728,733
    $60.9M
  • ELVANTHEM INC
    +102,603
    $55.6M
  • STZCONSTELLATION BRANDS INC
    +193,991
    $49.9M
  • G1151CACCENTURE PLC IRELAND
    +155,196
    $47.1M
  • + 223 more…
Trimmed171 names
  • LLYLILLY ELI & CO
    −213,297
    $193.1M
  • AMZNAMAZON COM INC
    −578,050
    $111.7M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −594,765
    $103.4M
  • QCOMQUALCOMM INC
    −261,654
    $52.1M
  • FCXFREEPORT-MCMORAN INC
    −871,882
    $42.4M
  • GOOGALPHABET INC
    −189,046
    $34.7M
  • BWABORGWARNER INC
    −867,453
    $28.0M
  • FSLRFIRST SOLAR INC
    −114,331
    $25.8M
  • EXECHESAPEAKE ENERGY CORP
    −272,822
    $22.4M
  • HSBCHSBC HLDGS PLC
    −510,224
    $22.2M
  • CPNGCOUPANG INC
    −962,754
    $20.2M
  • G50871JAZZ PHARMACEUTICALS PLC
    −185,869
    $19.8M
  • + 159 more…
Exited68 names
  • PXDEURPIONEER NAT RES CO
    −276,122
    $72.5M
  • CLSEURCELESTICA INC
    −1,270,439
    $57.1M
  • CSIQCANADIAN SOLAR INC
    −2,488,340
    $49.2M
  • BTIBRITISH AMERN TOB PLC
    −1,193,238
    $36.4M
  • N00985AERCAP HOLDINGS NV
    −393,757
    $34.2M
  • MRNAMODERNA INC
    −306,480
    $32.7M
  • BRKRBRUKER CORP
    −265,583
    $24.9M
  • SPUSDSP PLUS CORP
    −398,322
    $20.8M
  • G61188LIBERTY GLOBAL LTD
    −955,445
    $16.2M
  • MPCMARATHON PETE CORP
    −77,304
    $15.6M
  • 22576CCRESCENT PT ENERGY CORP
    −1,737,307
    $14.2M
  • ERFGBPENERPLUS CORP
    −587,058
    $11.5M
  • + 56 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