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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

Jeremy Grantham

GMO
Share
  • Asset Manager · CIK 0001352662
  • 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 123.2% since 2016Q1. 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
Since filing+123.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
1 / 9
75 of 653
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.51%
of portfolio
Number of shares
5,267,686 sh
Holdings current value
$2.55B
Avg closing price
$246.89
+68.4%
Last action
Added 6.2%
2025Q4
Current $415.75
2
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.34%
of portfolio
Number of shares
6,671,591 sh
Holdings current value
$2.09B
Avg closing price
$144.62
+134.3%
Last action
Trimmed 4.9%
2025Q4
Current $338.89
3
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.91%
of portfolio
Number of shares
2,908,562 sh
Holdings current value
$1.92B
Avg closing price
$358.87
+83.7%
Last action
Added 28.0%
2025Q4
Current $659.15
4
A
AAPLAPPLE INC
Technology·Consumer Electronics
4.66%
of portfolio
Number of shares
6,707,117 sh
Holdings current value
$1.82B
Avg closing price
$173.91
+57.2%
Last action
Added 9.5%
2025Q4
Current $273.43
5
L
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
4.09%
of portfolio
Number of shares
9,344,080 sh
Holdings current value
$1.60B
Avg closing price
$76.00
+240.2%
Last action
Trimmed 5.0%
2025Q4
Current $258.56
6
J
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.75%
of portfolio
Number of shares
7,089,139 sh
Holdings current value
$1.47B
Avg closing price
$149.78
+54.0%
Last action
Added 4.0%
2025Q4
Current $230.65
7
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.75%
of portfolio
Number of shares
6,353,413 sh
Holdings current value
$1.47B
Avg closing price
$179.67
+42.0%
Last action
Added 77.1%
2025Q4
Current $255.08
8
T
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
3.57%
of portfolio
Number of shares
2,412,063 sh
Holdings current value
$1.40B
Avg closing price
$506.95
-7.9%
Last action
Added 12.6%
2025Q4
Current $466.70
9
C
CRMSALESFORCE COM INC
Technology·Software - Application
2.78%
of portfolio
Number of shares
4,104,033 sh
Holdings current value
$1.09B
Avg closing price
$242.67
-28.6%
Last action
Added 7.7%
2025Q4
Current $173.30
10
A
AVGOBROADCOM INC
Technology·Semiconductors
2.77%
of portfolio
Number of shares
3,136,731 sh
Holdings current value
$1.09B
Avg closing price
$231.43
+81.5%
Last action
Added 11.6%
2025Q4
Current $419.94
11
A
ABTABBOTT LABS
Healthcare·Medical Devices
2.72%
of portfolio
Number of shares
8,482,553 sh
Holdings current value
$1.06B
Avg closing price
$104.28
-11.3%
Last action
Added 3.7%
2025Q4
Current $92.48
12
U
USBUS BANCORP DEL
Financial Services·Banks - Regional
2.51%
of portfolio
Number of shares
18,401,004 sh
Holdings current value
$981.88M
Avg closing price
$43.54
+30.1%
Last action
Added 3.6%
2025Q4
Current $56.63
13
G
G1151C101ACCENTURE PLC IRELAND
2.48%
of portfolio
Number of shares
3,621,269 sh
Holdings current value
$971.59M
Avg closing price
$238.31
Last action
Added 8.0%
2025Q4
Current —
14
V
VVISA INC
Financial Services·Credit Services
2.38%
of portfolio
Number of shares
2,649,557 sh
Holdings current value
$929.23M
Avg closing price
$244.54
+26.3%
Last action
Added 8.6%
2025Q4
Current $308.88
15
E
ELVANTHEM INC
Healthcare·Healthcare Plans
2.27%
of portfolio
Number of shares
2,531,090 sh
Holdings current value
$887.27M
Avg closing price
$372.90
-7.1%
Last action
Added 0.3%
2025Q4
Current $346.29
16
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.25%
of portfolio
Number of shares
2,670,159 sh
Holdings current value
$881.45M
Avg closing price
$369.34
-4.0%
Last action
Added 0.1%
2025Q4
Current $354.56
17
T
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.17%
of portfolio
Number of shares
4,887,820 sh
Holdings current value
$847.99M
Avg closing price
$149.02
+89.4%
Last action
Added 5.0%
2025Q4
Current $282.23
18
L
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.03%
of portfolio
Number of shares
739,274 sh
Holdings current value
$794.48M
Avg closing price
$434.92
+111.0%
Last action
Added 5.5%
2025Q4
Current $917.65
19
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.85%
of portfolio
Number of shares
6,870,145 sh
Holdings current value
$723.15M
Avg closing price
$92.37
+24.1%
Last action
Added 3.7%
2025Q4
Current $114.62
20
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.72%
of portfolio
Number of shares
2,340,013 sh
Holdings current value
$672.17M
Avg closing price
$232.66
+43.7%
Last action
Added 16.0%
2025Q4
Current $334.28
21
I
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.72%
of portfolio
Number of shares
1,185,910 sh
Holdings current value
$671.65M
Avg closing price
$333.08
+43.8%
Last action
Added 4.1%
2025Q4
Current $478.82
22
K
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.58%
of portfolio
Number of shares
508,757 sh
Holdings current value
$618.18M
Avg closing price
$554.01
+227.7%
Last action
Added 16.0%
2025Q4
Current $1815
23
K
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.57%
of portfolio
Number of shares
8,808,478 sh
Holdings current value
$615.80M
Avg closing price
$57.19
+33.4%
Last action
Added 26.1%
2025Q4
Current $76.28
24
T
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.49%
of portfolio
Number of shares
3,798,519 sh
Holdings current value
$583.49M
Avg closing price
$75.16
+110.7%
Last action
Added 4.0%
2025Q4
Current $158.35
25
C
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.38%
of portfolio
Number of shares
1,958,134 sh
Holdings current value
$538.94M
Avg closing price
$294.04
-4.9%
Last action
Added 19.8%
2025Q4
Current $279.72
26
S
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.36%
of portfolio
Number of shares
3,864,034 sh
Holdings current value
$533.08M
Avg closing price
$210.48
-24.3%
Last action
Added 4.1%
2025Q4
Current $159.31
27
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.27%
of portfolio
Number of shares
5,347,858 sh
Holdings current value
$498.42M
Avg closing price
$46.05
+74.8%
Last action
Trimmed 14.9%
2025Q4
Current $80.51
28
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.22%
of portfolio
Number of shares
5,829,133 sh
Holdings current value
$476.30M
Avg closing price
$76.78
-2.7%
Last action
Added 6.9%
2025Q4
Current $74.70
29
D
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.81%
of portfolio
Number of shares
1,816,060 sh
Holdings current value
$315.14M
Avg closing price
$111.17
+79.5%
Last action
Added 4.0%
2025Q4
Current $199.53
30
T
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.69%
of portfolio
Number of shares
2,518,721 sh
Holdings current value
$270.86M
Avg closing price
$131.09
-13.3%
Last action
Added 27.9%
2025Q4
Current $113.62
31
P
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.48%
of portfolio
Number of shares
13,443,570 sh
Holdings current value
$188.61M
Avg closing price
$15.47
+34.9%
Last action
Added 1.4%
2025Q4
Current $20.86
32
T
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.45%
of portfolio
Number of shares
1,845,845 sh
Holdings current value
$174.19M
Avg closing price
$73.67
+42.6%
Last action
Added 20.4%
2025Q4
Current $105.03
33
G
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
3,489,374 sh
Holdings current value
$171.12M
Avg closing price
$40.52
+37.3%
Last action
Added 35.7%
2025Q4
Current $55.63
34
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.42%
of portfolio
Number of shares
884,765 sh
Holdings current value
$165.01M
Avg closing price
$174.50
+14.4%
Last action
Added 169.4%
2025Q4
Current $199.64
35
D
D18190898DEUTSCHE BANK A G
0.38%
of portfolio
Number of shares
3,822,714 sh
Holdings current value
$148.65M
Avg closing price
$16.88
Last action
Trimmed 9.3%
2025Q4
Current —
36
A
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.36%
of portfolio
Number of shares
130,493 sh
Holdings current value
$139.61M
Avg closing price
$1040
+36.3%
Last action
Added 429.9%
2025Q4
Current $1418
37
V
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
10,374,561 sh
Holdings current value
$137.05M
Avg closing price
$9.56
+63.4%
Last action
Trimmed 2.0%
2025Q4
Current $15.62
38
D
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.34%
of portfolio
Number of shares
3,717,394 sh
Holdings current value
$133.83M
Avg closing price
$57.69
+5.6%
Last action
Added 2.3%
2025Q4
Current $60.94
39
A
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.33%
of portfolio
Number of shares
923,071 sh
Holdings current value
$130.56M
Avg closing price
$101.30
+90.7%
Last action
Added 26.2%
2025Q4
Current $193.14
40
R
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.32%
of portfolio
Number of shares
1,568,244 sh
Holdings current value
$125.51M
Avg closing price
$67.98
+45.4%
Last action
Added 39.2%
2025Q4
Current $98.85
41
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.32%
of portfolio
Number of shares
407,315 sh
Holdings current value
$123.78M
Avg closing price
$239.57
+59.7%
Last action
Added 143.6%
2025Q4
Current $382.66
42
S
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.30%
of portfolio
Number of shares
1,712,940 sh
Holdings current value
$117.85M
Avg closing price
$54.29
+57.4%
Last action
Trimmed 12.0%
2025Q4
Current $85.45
43
F
F92124100TOTALENERGIES SE
0.26%
of portfolio
Number of shares
1,550,700 sh
Holdings current value
$101.26M
Avg closing price
$65.30
Last action
New holding
2025Q4
Current —
44
R
RUNSUNRUN INC
Technology·Solar
0.25%
of portfolio
Number of shares
5,415,438 sh
Holdings current value
$99.64M
Avg closing price
$20.37
-36.4%
Last action
Trimmed 13.0%
2025Q4
Current $12.96
45
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
671,372 sh
Holdings current value
$96.21M
Avg closing price
$159.47
-8.6%
Last action
Added 22.5%
2025Q4
Current $145.71
46
A
ARMKARAMARK
Industrials·Specialty Business Services
0.24%
of portfolio
Number of shares
2,532,029 sh
Holdings current value
$93.33M
Avg closing price
$36.16
+27.7%
Last action
Trimmed 12.3%
2025Q4
Current $46.17
47
G
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
302,914 sh
Holdings current value
$93.31M
Avg closing price
$132.59
+112.9%
Last action
Trimmed 0.3%
2025Q4
Current $282.34
48
B
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.22%
of portfolio
Number of shares
1,521,732 sh
Holdings current value
$86.16M
Avg closing price
$38.65
+48.2%
Last action
Trimmed 9.6%
2025Q4
Current $57.28
49
A
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.20%
of portfolio
Number of shares
8,279,542 sh
Holdings current value
$76.34M
Avg closing price
$10.12
-19.9%
Last action
Trimmed 6.7%
2025Q4
Current $8.11
50
S
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.19%
of portfolio
Number of shares
2,539,719 sh
Holdings current value
$73.27M
Avg closing price
$90.84
-47.9%
Last action
Trimmed 5.8%
2025Q4
Current $47.36
51
N
NXENEXGEN ENERGY LTD
Energy·Uranium
0.18%
of portfolio
Number of shares
7,765,886 sh
Holdings current value
$71.55M
Avg closing price
$6.71
+89.4%
Last action
Trimmed 11.9%
2025Q4
Current $12.71
52
A
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.17%
of portfolio
Number of shares
2,323,792 sh
Holdings current value
$68.06M
Avg closing price
$57.39
-51.6%
Last action
Trimmed 27.5%
2025Q4
Current $27.76
53
C
CCITIGROUP INC
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
552,715 sh
Holdings current value
$64.50M
Avg closing price
$53.90
+138.4%
Last action
Added 4.3%
2025Q4
Current $128.51
54
C
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
668,782 sh
Holdings current value
$62.60M
Avg closing price
$101.95
+22.0%
Last action
Added 4.6%
2025Q4
Current $124.37
55
B
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
1,110,699 sh
Holdings current value
$61.09M
Avg closing price
$35.54
+47.6%
Last action
Added 5.9%
2025Q4
Current $52.47
56
B
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
825,124 sh
Holdings current value
$60.88M
Avg closing price
$50.27
+49.1%
Last action
Added 9.6%
2025Q4
Current $74.96
57
Q
QCOMQUALCOMM INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
350,976 sh
Holdings current value
$60.03M
Avg closing price
$151.07
-11.3%
Last action
Added 0.4%
2025Q4
Current $133.95
58
M
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.15%
of portfolio
Number of shares
1,117,408 sh
Holdings current value
$59.57M
Avg closing price
$47.41
+31.2%
Last action
Added 35.6%
2025Q4
Current $62.20
59
P
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
2,378,969 sh
Holdings current value
$59.24M
Avg closing price
$37.15
-28.2%
Last action
Trimmed 1.7%
2025Q4
Current $26.67
60
V
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.15%
of portfolio
Number of shares
1,428,418 sh
Holdings current value
$58.18M
Avg closing price
$45.75
+3.2%
Last action
Trimmed 0.7%
2025Q4
Current $47.22
61
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
721,118 sh
Holdings current value
$57.23M
Avg closing price
$78.38
+0.6%
Last action
Trimmed 5.2%
2025Q4
Current $78.86
62
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.14%
of portfolio
Number of shares
692,885 sh
Holdings current value
$56.35M
Avg closing price
$36.75
+113.7%
Last action
Trimmed 7.3%
2025Q4
Current $78.52
63
B
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
978,888 sh
Holdings current value
$52.80M
Avg closing price
$48.99
+20.5%
Last action
Added 1.1%
2025Q4
Current $59.02
64
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
216,404 sh
Holdings current value
$52.45M
Avg closing price
$119.26
+64.9%
Last action
Added 14.5%
2025Q4
Current $196.63
65
N
N82405106STELLANTIS N.V
0.13%
of portfolio
Number of shares
4,704,485 sh
Holdings current value
$52.27M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
66
M
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.13%
of portfolio
Number of shares
949,486 sh
Holdings current value
$51.11M
Avg closing price
$65.31
-11.6%
Last action
Added 16.0%
2025Q4
Current $57.71
67
M
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.13%
of portfolio
Number of shares
1,394,526 sh
Holdings current value
$50.64M
Avg closing price
$18.44
+109.6%
Last action
Trimmed 38.5%
2025Q4
Current $38.65
68
C
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.13%
of portfolio
Number of shares
1,693,910 sh
Holdings current value
$50.63M
Avg closing price
$38.74
-18.3%
Last action
Added 11.1%
2025Q4
Current $31.64
69
E
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.13%
of portfolio
Number of shares
573,858 sh
Holdings current value
$49.98M
Avg closing price
$56.45
+83.2%
Last action
Added 18.7%
2025Q4
Current $103.40
70
F
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.12%
of portfolio
Number of shares
954,525 sh
Holdings current value
$48.48M
Avg closing price
$40.84
+50.6%
Last action
Added 66.6%
2025Q4
Current $61.48
71
X
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
390,461 sh
Holdings current value
$46.99M
Avg closing price
$101.05
+49.0%
Last action
Trimmed 4.8%
2025Q4
Current $150.53
72
O
OTEXOPEN TEXT CORP
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,409,250 sh
Holdings current value
$45.92M
Avg closing price
$29.53
-24.5%
Last action
Added 2.3%
2025Q4
Current $22.29
73
S
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
539,145 sh
Holdings current value
$44.98M
Avg closing price
$41.69
+83.8%
Last action
Added 9.7%
2025Q4
Current $76.62
74
C
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
994,879 sh
Holdings current value
$44.48M
Avg closing price
$49.57
+31.7%
Last action
Trimmed 10.8%
2025Q4
Current $65.26
75
F
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Number of shares
3,373,109 sh
Holdings current value
$44.26M
Avg closing price
$11.66
+7.0%
Last action
Added 26.2%
2025Q4
Current $12.48

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.51% · -14.0%
GOOGL
5.34% · +8.3%
META
4.91% · -0.1%
AAPL
4.66% · +0.6%
LRCX
4.09% · +51.0%
JNJ
3.75% · +11.5%
AMZN
3.75% · +10.5%
TMO
3.57% · -19.5%
CRM
2.78% · -34.6%
AVGO
2.77% · +21.3%
ABT
2.72% · -26.2%
USB
2.51% · +6.1%
ACCENTURE PLC IRELAND
2.48%
V
2.38% · -11.9%
ELV
2.27% · -1.2%
UNH
2.25% · +7.4%
TXN
2.17% · +62.7%
LLY
2.03% · -14.6%
MRK
1.85% · +8.9%
HLT
1.72% · +16.4%
ISRG
1.72% · -15.5%
KLAC
1.58% · +49.4%
KO
1.57% · +9.1%
TJX
1.49% · +3.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology78 pos$11.61B31.2%
  • Healthcare54 pos$9.44B25.4%
  • Communication Services28 pos$4.51B12.1%
  • Financial Services84 pos$3.72B10.0%
  • Consumer Cyclical76 pos$3.29B8.8%
  • Consumer Defensive40 pos$1.86B5.0%
  • Industrials99 pos$1.06B2.8%
  • Basic Materials37 pos$789.0M2.1%
  • Energy38 pos$771.8M2.1%
  • Utilities16 pos$119.7M0.3%
  • Real Estate18 pos$39.7M0.1%
(4.9% unclassified, excluded from %)