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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
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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

Holdings

Sorted by value · 2023Q1
1 / 10
75 of 693
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.84%
of portfolio
Number of shares
3,300,596 sh
Holdings current value
$951.56M
Avg closing price
$246.89
+71.2%
Last action
Added 10.3%
2025Q4
Current $422.79
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.96%
of portfolio
Number of shares
2,745,982 sh
Holdings current value
$581.98M
Avg closing price
$358.87
+91.9%
Last action
Added 30.1%
2025Q4
Current $688.55
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.71%
of portfolio
Number of shares
1,128,241 sh
Holdings current value
$533.20M
Avg closing price
$369.34
-12.1%
Last action
Added 0.3%
2025Q4
Current $324.63
4
AAPLAPPLE INC
Technology·Consumer Electronics
2.64%
of portfolio
Number of shares
3,142,486 sh
Holdings current value
$518.20M
Avg closing price
$173.91
+55.4%
Last action
Added 22.8%
2025Q4
Current $270.23
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.50%
of portfolio
Number of shares
4,761,038 sh
Holdings current value
$491.77M
Avg closing price
$179.67
+39.5%
Last action
Added 138.7%
2025Q4
Current $250.56
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.41%
of portfolio
Number of shares
4,558,467 sh
Holdings current value
$472.85M
Avg closing price
$144.62
+136.3%
Last action
Trimmed 7.0%
2025Q4
Current $341.68
7
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.37%
of portfolio
Number of shares
3,000,019 sh
Holdings current value
$465.00M
Avg closing price
$149.78
+56.4%
Last action
Added 10.0%
2025Q4
Current $234.18
8
LRCXEURLAM RESEARCH CORP
2.13%
of portfolio
Number of shares
790,011 sh
Holdings current value
$418.80M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
9
ORCLORACLE CORP
Technology·Software - Infrastructure
2.09%
of portfolio
Number of shares
4,430,875 sh
Holdings current value
$411.72M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 48.5%
2025Q4
Current $175.06
10
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.07%
of portfolio
Number of shares
2,186,920 sh
Holdings current value
$406.79M
Avg closing price
$149.02
+54.2%
Last action
Added 12.0%
2025Q4
Current $229.82
11
G1151C101ACCENTURE PLC IRELAND
1.98%
of portfolio
Number of shares
1,363,926 sh
Holdings current value
$389.82M
Avg closing price
$238.31
Last action
Added 24.4%
2025Q4
Current —
12
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.88%
of portfolio
Number of shares
4,722,166 sh
Holdings current value
$370.03M
Avg closing price
$75.16
+113.8%
Last action
Added 3.2%
2025Q4
Current $160.68
13
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.76%
of portfolio
Number of shares
5,580,441 sh
Holdings current value
$346.15M
Avg closing price
$57.19
+32.4%
Last action
Added 48.5%
2025Q4
Current $75.74
14
ELVANTHEM INC
Healthcare·Healthcare Plans
1.68%
of portfolio
Number of shares
718,039 sh
Holdings current value
$330.16M
Avg closing price
$372.90
-13.4%
Last action
Added 1.1%
2025Q4
Current $323.05
15
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.65%
of portfolio
Number of shares
3,053,547 sh
Holdings current value
$324.87M
Avg closing price
$92.37
+28.9%
Last action
Added 8.7%
2025Q4
Current $119.07
16
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.59%
of portfolio
Number of shares
8,352,349 sh
Holdings current value
$312.21M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 10.1%
2025Q4
Current $81.41
17
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.45%
of portfolio
Number of shares
3,371,806 sh
Holdings current value
$284.58M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
18
CRMSALESFORCE COM INC
Technology·Software - Application
1.39%
of portfolio
Number of shares
1,365,207 sh
Holdings current value
$272.74M
Avg closing price
$242.67
-24.9%
Last action
Added 27.4%
2025Q4
Current $182.14
19
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.38%
of portfolio
Number of shares
787,847 sh
Holdings current value
$270.56M
Avg closing price
$434.92
+113.2%
Last action
Added 5.2%
2025Q4
Current $927.03
20
VVISA INC
Financial Services·Credit Services
1.37%
of portfolio
Number of shares
1,191,811 sh
Holdings current value
$268.71M
Avg closing price
$244.54
+29.6%
Last action
Added 21.3%
2025Q4
Current $317.02
21
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.36%
of portfolio
Number of shares
693,854 sh
Holdings current value
$267.39M
Avg closing price
$354.39
-31.0%
Last action
Added 10.3%
2025Q4
Current $244.45
22
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.25%
of portfolio
Number of shares
6,810,756 sh
Holdings current value
$245.53M
Avg closing price
$43.54
+30.8%
Last action
Added 10.4%
2025Q4
Current $56.93
23
RUNSUNRUN INC
Technology·Solar
1.18%
of portfolio
Number of shares
11,514,410 sh
Holdings current value
$232.02M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 6.6%
2025Q4
Current $12.40
24
G5960L103MEDTRONIC PLC
1.17%
of portfolio
Number of shares
2,852,287 sh
Holdings current value
$229.95M
Avg closing price
$82.47
Last action
Trimmed 0.2%
2025Q4
Current —
25
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.08%
of portfolio
Number of shares
1,498,033 sh
Holdings current value
$211.94M
Avg closing price
$111.17
+75.4%
Last action
Added 4.9%
2025Q4
Current $195.02
26
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
1.06%
of portfolio
Number of shares
3,563,849 sh
Holdings current value
$208.13M
Avg closing price
$57.69
+0.4%
Last action
Added 2.4%
2025Q4
Current $57.95
27
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.05%
of portfolio
Number of shares
517,706 sh
Holdings current value
$206.65M
Avg closing price
$554.01
+223.4%
Last action
Added 15.7%
2025Q4
Current $1791
28
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.96%
of portfolio
Number of shares
3,828,840 sh
Holdings current value
$188.46M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 18.7%
2025Q4
Current $25.87
29
ABTABBOTT LABS
Healthcare·Medical Devices
0.85%
of portfolio
Number of shares
1,648,493 sh
Holdings current value
$166.93M
Avg closing price
$104.28
-7.2%
Last action
Added 22.8%
2025Q4
Current $96.81
30
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
983,752 sh
Holdings current value
$162.27M
Avg closing price
$112.33
+195.3%
Last action
Trimmed 3.4%
2025Q4
Current $331.69
31
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.81%
of portfolio
Number of shares
523,935 sh
Holdings current value
$159.25M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 23.1%
2025Q4
Current $38.30
32
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.80%
of portfolio
Number of shares
694,018 sh
Holdings current value
$156.77M
Avg closing price
$210.48
-22.9%
Last action
Added 28.3%
2025Q4
Current $162.28
33
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.78%
of portfolio
Number of shares
602,023 sh
Holdings current value
$153.80M
Avg closing price
$333.08
+40.9%
Last action
Added 8.3%
2025Q4
Current $469.21
34
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.74%
of portfolio
Number of shares
3,989,859 sh
Holdings current value
$145.55M
Avg closing price
$31.29
+89.8%
Last action
Exited
2025Q1
Current $59.38
35
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.71%
of portfolio
Number of shares
18,750,327 sh
Holdings current value
$139.50M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
36
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.67%
of portfolio
Number of shares
518,946 sh
Holdings current value
$132.61M
Avg closing price
$294.04
-5.2%
Last action
Added 165.9%
2025Q4
Current $278.64
37
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.67%
of portfolio
Number of shares
2,450,500 sh
Holdings current value
$131.08M
Avg closing price
$31.97
+38.3%
Last action
Added 7.6%
2025Q4
Current $44.22
38
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.66%
of portfolio
Number of shares
1,399,006 sh
Holdings current value
$130.14M
Avg closing price
$239.57
+54.7%
Last action
Added 20.7%
2025Q4
Current $370.50
39
53814L108LIVENT CORP
0.65%
of portfolio
Number of shares
5,879,455 sh
Holdings current value
$127.70M
Avg closing price
$19.85
Last action
Exited
2024Q1
Current —
40
CSIQCANADIAN SOLAR INC
Technology·Solar
0.59%
of portfolio
Number of shares
2,923,558 sh
Holdings current value
$116.39M
Avg closing price
$28.71
-54.0%
Last action
Exited
2024Q2
Current $13.20
41
BPBP PLCADR
Energy·Oil & Gas Integrated
0.57%
of portfolio
Number of shares
2,973,300 sh
Holdings current value
$112.81M
Avg closing price
$28.55
+56.2%
Last action
Exited
2024Q2
Current $44.59
42
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.55%
of portfolio
Number of shares
3,468,544 sh
Holdings current value
$107.49M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 7.9%
2025Q4
Current $14.82
43
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.54%
of portfolio
Number of shares
2,149,499 sh
Holdings current value
$105.56M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 2.7%
2025Q4
Current $55.66
44
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.53%
of portfolio
Number of shares
2,266,885 sh
Holdings current value
$104.00M
Avg closing price
$24.85
-1.1%
Last action
Added 3.5%
2025Q4
Current $24.57
45
HESHESS CORP
0.48%
of portfolio
Number of shares
716,766 sh
Holdings current value
$94.86M
Avg closing price
$137.59
Last action
Exited
2025Q3
Current —
46
H42097107UBS GROUP AG
0.48%
of portfolio
Number of shares
4,422,964 sh
Holdings current value
$93.39M
Avg closing price
$42.75
Last action
Added 0.7%
2025Q4
Current —
47
EAFEURGRAFTECH INTL LTD
0.45%
of portfolio
Number of shares
18,310,795 sh
Holdings current value
$88.99M
Avg closing price
$5.67
Last action
Exited
2025Q3
Current —
48
INTCINTEL CORP
Technology·Semiconductors
0.45%
of portfolio
Number of shares
2,703,033 sh
Holdings current value
$88.31M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 16.3%
2025Q4
Current $68.50
49
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.44%
of portfolio
Number of shares
635,723 sh
Holdings current value
$85.95M
Avg closing price
$107.73
+10.1%
Last action
Added 3.1%
2025Q4
Current $118.60
50
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.37%
of portfolio
Number of shares
1,876,032 sh
Holdings current value
$72.96M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
51
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.36%
of portfolio
Number of shares
1,157,477 sh
Holdings current value
$69.84M
Avg closing price
$74.82
+508.2%
Last action
Trimmed 10.5%
2025Q4
Current $455.07
52
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.35%
of portfolio
Number of shares
1,674,317 sh
Holdings current value
$68.50M
Avg closing price
$40.84
+71.9%
Last action
Added 29.5%
2025Q4
Current $70.21
53
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.34%
of portfolio
Number of shares
15,186,918 sh
Holdings current value
$66.21M
Avg closing price
$6.54
-65.6%
Last action
Trimmed 3.4%
2025Q4
Current $2.25
54
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.33%
of portfolio
Number of shares
591,597 sh
Holdings current value
$64.87M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 3.2%
2025Q4
Current $146.44
55
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.33%
of portfolio
Number of shares
488,741 sh
Holdings current value
$64.07M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 12.9%
2025Q4
Current $253.47
56
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
1,677,310 sh
Holdings current value
$63.59M
Avg closing price
$38.74
-23.5%
Last action
Added 11.2%
2025Q4
Current $29.63
57
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.32%
of portfolio
Number of shares
846,901 sh
Holdings current value
$62.52M
Avg closing price
$58.47
+20.8%
Last action
Trimmed 8.5%
2025Q4
Current $70.62
58
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.30%
of portfolio
Number of shares
733,964 sh
Holdings current value
$59.50M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 24.1%
2025Q4
Current $88.80
59
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
1,455,230 sh
Holdings current value
$59.37M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 2.8%
2025Q4
Current $27.56
60
ATVIEURACTIVISION BLIZZARD INC
0.29%
of portfolio
Number of shares
674,693 sh
Holdings current value
$57.75M
Avg closing price
$82.71
Last action
Exited
2023Q4
Current —
61
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.29%
of portfolio
Number of shares
346,392 sh
Holdings current value
$56.52M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 12.9%
2025Q4
Current $183.99
62
PBR/APETROLEO BRASILEIRO SA PETROADR
0.28%
of portfolio
Number of shares
5,991,525 sh
Holdings current value
$55.60M
Avg closing price
$12.03
Last action
Added 0.8%
2025Q4
Current —
63
CCITIGROUP INC
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
1,182,058 sh
Holdings current value
$55.43M
Avg closing price
$53.90
+145.2%
Last action
Added 2.0%
2025Q4
Current $132.18
64
HPQHP INC
Technology·Computer Hardware
0.28%
of portfolio
Number of shares
1,887,128 sh
Holdings current value
$55.39M
Avg closing price
$27.30
-27.2%
Last action
Added 5.6%
2025Q4
Current $19.88
65
N82405106STELLANTIS N.V
0.28%
of portfolio
Number of shares
3,034,179 sh
Holdings current value
$55.17M
Avg closing price
$17.11
Last action
Trimmed 0.2%
2025Q4
Current —
66
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
67,142 sh
Holdings current value
$55.17M
Avg closing price
$637.45
+17.7%
Last action
Trimmed 6.6%
2025Q4
Current $750.57
67
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
729,688 sh
Holdings current value
$54.22M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 5.2%
2025Q4
Current $77.30
68
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.27%
of portfolio
Number of shares
1,202,628 sh
Holdings current value
$53.36M
Avg closing price
$56.45
+85.4%
Last action
Added 8.1%
2025Q4
Current $104.65
69
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
4,231,416 sh
Holdings current value
$53.32M
Avg closing price
$11.66
+10.3%
Last action
Added 19.8%
2025Q4
Current $12.87
70
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.27%
of portfolio
Number of shares
1,517,800 sh
Holdings current value
$53.31M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 9.7%
2025Q4
Current $56.68
71
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
403,843 sh
Holdings current value
$52.62M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 8.1%
2025Q4
Current $310.29
72
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.27%
of portfolio
Number of shares
1,426,052 sh
Holdings current value
$52.31M
Avg closing price
$36.75
+121.3%
Last action
Trimmed 3.7%
2025Q4
Current $81.32
73
GMEDGLOBUS MED INC
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
892,026 sh
Holdings current value
$50.52M
Avg closing price
$59.73
+59.5%
Last action
Trimmed 25.7%
2025Q4
Current $95.25
74
L00849106ADECOAGRO S A
0.25%
of portfolio
Number of shares
5,981,772 sh
Holdings current value
$48.39M
Avg closing price
$8.74
Last action
Exited
2025Q2
Current —
75
TXNMPNM RES INC
Utilities·Utilities - Regulated Electric
0.24%
of portfolio
Number of shares
951,575 sh
Holdings current value
$46.32M
Avg closing price
$50.05
+17.8%
Last action
Added 7.9%
2025Q4
Current $58.97

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.84% · +46.6%
META
2.96% · +224.9%
UNH
2.71% · -31.3%
AAPL
2.64% · +63.9%
AMZN
2.50% · +142.6%
GOOGL
2.41% · +229.4%
JNJ
2.37% · +51.1%
LRCXEUR
2.13%
ORCL
2.09% · +88.4%
TXN
2.07% · +23.6%
ACCENTURE PLC IRELAND
1.98%
TJX
1.88% · +105.1%
KO
1.76% · +22.1%
ELV
1.68% · -29.7%
MRK
1.65% · +11.9%
WFC
1.59% · +117.8%
OTIS
1.45% · -3.5%
CRM
1.39% · -8.8%
LLY
1.38% · +169.9%
V
1.37% · +40.6%
ADBE
1.36% · -36.6%
USB
1.25% · +57.9%
RUN
1.18% · -38.5%
MEDTRONIC PLC
1.17%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology66 pos$4.63B27.2%
  • Healthcare48 pos$3.22B18.9%
  • Financial Services95 pos$1.75B10.3%
  • Consumer Cyclical88 pos$1.69B9.9%
  • Communication Services30 pos$1.52B8.9%
  • Industrials88 pos$1.19B7.0%
  • Consumer Defensive37 pos$1.05B6.2%
  • Basic Materials39 pos$945.7M5.6%
  • Energy30 pos$731.9M4.3%
  • Real Estate39 pos$164.3M1.0%
  • Utilities9 pos$113.5M0.7%
(13.5% unclassified, excluded from %)