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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 2024Q3 - net new, added, trimmed, exited.
New positions97 names
  • AGREURAVANGRID INC
    +986,025
    $35.3M
  • IBPINSTALLED BLDG PRODS INC
    +127,385
    $31.4M
  • APDAIR PRODS & CHEMS INC
    +93,571
    $27.9M
  • KELKELLOGG CO
    +303,943
    $24.5M
  • BTIBRITISH AMERN TOB PLC
    +452,417
    $16.5M
  • G2CEVERI HLDGS INC
    +1,098,550
    $14.4M
  • JNPJUNIPER NETWORKS INC
    +367,481
    $14.3M
  • G3075PENSTAR GROUP LIMITED
    +42,751
    $13.7M
  • AMEDAMEDISYS INC
    +141,521
    $13.7M
  • G87052TE CONNECTIVITY PLC
    +89,836
    $13.6M
  • BBWIBATH & BODY WORKS INC
    +399,941
    $12.8M
  • NICENICE LTD
    +67,746
    $11.8M
  • + 85 more…
Added to210 names
  • VVISA INC
    +1,162,043
    $319.5M
  • HLTHILTON WORLDWIDE HLDGS INC
    +850,856
    $196.1M
  • ELVANTHEM INC
    +334,790
    $174.1M
  • ABTABBOTT LABS
    +1,317,528
    $150.2M
  • CICIGNA CORP NEW
    +299,009
    $103.6M
  • MSFTMICROSOFT CORP
    +219,527
    $94.5M
  • METAMETA PLATFORMS INC
    +140,046
    $80.2M
  • AAPLAPPLE INC
    +326,630
    $76.1M
  • MRKMERCK & CO INC
    +583,752
    $66.3M
  • GOOGLALPHABET INC
    +391,137
    $64.9M
  • STZCONSTELLATION BRANDS INC
    +237,408
    $61.2M
  • ORCLORACLE CORP
    +324,759
    $55.3M
  • + 198 more…
Trimmed209 names
  • AXPAMERICAN EXPRESS CO
    −1,163,929
    $315.7M
  • GEGENERAL ELECTRIC CO
    −1,376,853
    $259.6M
  • UNHUNITEDHEALTH GROUP INC
    −292,023
    $170.7M
  • KLACKLA CORP
    −142,870
    $110.6M
  • RUNSUNRUN INC
    −5,191,879
    $93.8M
  • 904767UNILEVER PLC
    −812,578
    $52.8M
  • DARDARLING INGREDIENTS INC
    −1,049,551
    $39.0M
  • LLYLILLY ELI & CO
    −41,625
    $36.9M
  • TEVATEVA PHARMACEUTICAL INDS LTD
    −2,036,723
    $36.7M
  • MMM3M CO
    −238,686
    $32.6M
  • N82405STELLANTIS N.V
    −1,979,528
    $27.4M
  • FNFFIDELITY NATIONAL FINANCIAL
    −347,912
    $21.6M
  • + 197 more…
Exited63 names
  • H84989TE CONNECTIVITY LTD
    −229,232
    $34.5M
  • BLDTOPBUILD CORP
    −65,034
    $25.1M
  • CERE1EURCEREVEL THERAPEUTICS HLDNG I
    −508,838
    $20.8M
  • G8060NSENSATA TECHNOLOGIES HLDG PL
    −551,861
    $20.6M
  • WRKUSDWESTROCK CO
    −340,683
    $17.1M
  • MEDPMEDPACE HLDGS INC
    −38,237
    $15.7M
  • SBOWEURSILVERBOW RES INC
    −412,564
    $15.6M
  • SWN1EURSOUTHWESTERN ENERGY CO
    −1,830,982
    $12.3M
  • VZIOEURVIZIO HLDG CORP
    −937,333
    $10.1M
  • DO1USDDIAMOND OFFSHORE DRILLING IN
    −633,235
    $9.8M
  • G17384BW LPG LTD
    −413,902
    $7.7M
  • ETRNUSDEQUITRANS MIDSTREAM CORP
    −593,460
    $7.7M
  • + 51 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