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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
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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 · 2023Q2
1 / 9
75 of 675
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.79%
of portfolio
Number of shares
3,035,240 sh
Holdings current value
$1.03B
Avg closing price
$246.89
+71.2%
Last action
Added 11.3%
2025Q4
Current $422.79
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.26%
of portfolio
Number of shares
2,454,830 sh
Holdings current value
$704.49M
Avg closing price
$358.87
+91.9%
Last action
Added 34.9%
2025Q4
Current $688.55
3
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.02%
of portfolio
Number of shares
1,356,123 sh
Holdings current value
$651.81M
Avg closing price
$369.34
-12.1%
Last action
Added 0.3%
2025Q4
Current $324.63
4
AAPLAPPLE INC
Technology·Consumer Electronics
2.72%
of portfolio
Number of shares
3,025,382 sh
Holdings current value
$586.83M
Avg closing price
$173.91
+55.4%
Last action
Added 23.9%
2025Q4
Current $270.23
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.67%
of portfolio
Number of shares
4,427,325 sh
Holdings current value
$577.15M
Avg closing price
$179.67
+39.5%
Last action
Added 166.6%
2025Q4
Current $250.56
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.58%
of portfolio
Number of shares
3,362,822 sh
Holdings current value
$556.61M
Avg closing price
$149.78
+56.4%
Last action
Added 8.9%
2025Q4
Current $234.18
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.51%
of portfolio
Number of shares
4,533,109 sh
Holdings current value
$542.61M
Avg closing price
$144.62
+136.3%
Last action
Trimmed 7.0%
2025Q4
Current $341.68
8
ORCLORACLE CORP
Technology·Software - Infrastructure
2.43%
of portfolio
Number of shares
4,401,629 sh
Holdings current value
$524.19M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 48.7%
2025Q4
Current $175.06
9
LRCXEURLAM RESEARCH CORP
2.32%
of portfolio
Number of shares
781,149 sh
Holdings current value
$502.17M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
10
G1151C101ACCENTURE PLC IRELAND
2.18%
of portfolio
Number of shares
1,524,433 sh
Holdings current value
$470.41M
Avg closing price
$238.31
Last action
Added 21.3%
2025Q4
Current —
11
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.93%
of portfolio
Number of shares
3,617,843 sh
Holdings current value
$417.46M
Avg closing price
$92.37
+28.9%
Last action
Added 7.3%
2025Q4
Current $119.07
12
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.83%
of portfolio
Number of shares
2,196,924 sh
Holdings current value
$395.49M
Avg closing price
$149.02
+54.2%
Last action
Added 11.9%
2025Q4
Current $229.82
13
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.82%
of portfolio
Number of shares
4,634,556 sh
Holdings current value
$392.96M
Avg closing price
$75.16
+113.8%
Last action
Added 3.3%
2025Q4
Current $160.68
14
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.77%
of portfolio
Number of shares
816,273 sh
Holdings current value
$382.82M
Avg closing price
$434.92
+113.2%
Last action
Added 5.0%
2025Q4
Current $927.03
15
ELVANTHEM INC
Healthcare·Healthcare Plans
1.71%
of portfolio
Number of shares
830,841 sh
Holdings current value
$369.13M
Avg closing price
$372.90
-13.4%
Last action
Added 0.9%
2025Q4
Current $323.05
16
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.63%
of portfolio
Number of shares
5,861,699 sh
Holdings current value
$352.99M
Avg closing price
$57.19
+32.4%
Last action
Added 45.1%
2025Q4
Current $75.74
17
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.50%
of portfolio
Number of shares
660,687 sh
Holdings current value
$323.07M
Avg closing price
$354.39
-31.0%
Last action
Added 10.9%
2025Q4
Current $244.45
18
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.49%
of portfolio
Number of shares
7,528,424 sh
Holdings current value
$321.31M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 11.1%
2025Q4
Current $81.41
19
ABTABBOTT LABS
Healthcare·Medical Devices
1.45%
of portfolio
Number of shares
2,863,665 sh
Holdings current value
$312.20M
Avg closing price
$104.28
-7.2%
Last action
Added 12.0%
2025Q4
Current $96.81
20
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.40%
of portfolio
Number of shares
886,587 sh
Holdings current value
$303.16M
Avg closing price
$333.08
+40.9%
Last action
Added 5.5%
2025Q4
Current $469.21
21
CRMSALESFORCE COM INC
Technology·Software - Application
1.40%
of portfolio
Number of shares
1,432,257 sh
Holdings current value
$302.58M
Avg closing price
$242.67
-24.9%
Last action
Added 25.8%
2025Q4
Current $182.14
22
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.40%
of portfolio
Number of shares
3,389,061 sh
Holdings current value
$301.66M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
23
VVISA INC
Financial Services·Credit Services
1.37%
of portfolio
Number of shares
1,244,445 sh
Holdings current value
$295.53M
Avg closing price
$244.54
+29.6%
Last action
Added 20.3%
2025Q4
Current $317.02
24
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
1.27%
of portfolio
Number of shares
4,309,378 sh
Holdings current value
$274.90M
Avg closing price
$57.69
+0.4%
Last action
Added 2.0%
2025Q4
Current $57.95
25
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.22%
of portfolio
Number of shares
544,657 sh
Holdings current value
$264.17M
Avg closing price
$554.01
+223.4%
Last action
Added 14.8%
2025Q4
Current $1791
26
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.22%
of portfolio
Number of shares
7,987,525 sh
Holdings current value
$263.91M
Avg closing price
$43.54
+30.8%
Last action
Added 8.7%
2025Q4
Current $56.93
27
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.04%
of portfolio
Number of shares
1,598,366 sh
Holdings current value
$224.67M
Avg closing price
$111.17
+75.4%
Last action
Added 4.6%
2025Q4
Current $195.02
28
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.89%
of portfolio
Number of shares
717,035 sh
Holdings current value
$192.92M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 18.0%
2025Q4
Current $38.30
29
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.89%
of portfolio
Number of shares
1,101,240 sh
Holdings current value
$191.84M
Avg closing price
$112.33
+195.3%
Last action
Trimmed 3.1%
2025Q4
Current $331.69
30
RUNSUNRUN INC
Technology·Solar
0.86%
of portfolio
Number of shares
10,433,410 sh
Holdings current value
$186.34M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 7.2%
2025Q4
Current $12.40
31
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.86%
of portfolio
Number of shares
3,828,840 sh
Holdings current value
$186.20M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 18.7%
2025Q4
Current $25.87
32
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.84%
of portfolio
Number of shares
645,048 sh
Holdings current value
$181.00M
Avg closing price
$294.04
-5.2%
Last action
Added 100.8%
2025Q4
Current $278.64
33
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.83%
of portfolio
Number of shares
728,707 sh
Holdings current value
$179.36M
Avg closing price
$210.48
-22.9%
Last action
Added 26.6%
2025Q4
Current $162.28
34
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.73%
of portfolio
Number of shares
4,895,644 sh
Holdings current value
$157.84M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 5.7%
2025Q4
Current $14.82
35
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.65%
of portfolio
Number of shares
3,317,225 sh
Holdings current value
$139.70M
Avg closing price
$31.29
+89.8%
Last action
Exited
2025Q1
Current $59.38
36
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.54%
of portfolio
Number of shares
19,647,712 sh
Holdings current value
$117.69M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
37
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.53%
of portfolio
Number of shares
2,320,813 sh
Holdings current value
$113.51M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 2.5%
2025Q4
Current $55.66
38
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.51%
of portfolio
Number of shares
2,216,724 sh
Holdings current value
$110.81M
Avg closing price
$31.97
+38.3%
Last action
Added 8.5%
2025Q4
Current $44.22
39
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.51%
of portfolio
Number of shares
3,137,759 sh
Holdings current value
$109.82M
Avg closing price
$24.85
-1.1%
Last action
Added 2.5%
2025Q4
Current $24.57
40
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.48%
of portfolio
Number of shares
1,032,891 sh
Holdings current value
$104.24M
Avg closing price
$239.57
+54.7%
Last action
Added 30.3%
2025Q4
Current $370.50
41
EAFEURGRAFTECH INTL LTD
0.47%
of portfolio
Number of shares
20,353,111 sh
Holdings current value
$102.58M
Avg closing price
$5.67
Last action
Exited
2025Q3
Current —
42
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.43%
of portfolio
Number of shares
1,273,264 sh
Holdings current value
$92.46M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 15.5%
2025Q4
Current $88.80
43
INTCINTEL CORP
Technology·Semiconductors
0.42%
of portfolio
Number of shares
2,686,541 sh
Holdings current value
$89.84M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 16.4%
2025Q4
Current $68.50
44
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.42%
of portfolio
Number of shares
683,144 sh
Holdings current value
$89.78M
Avg closing price
$107.73
+10.1%
Last action
Added 2.9%
2025Q4
Current $118.60
45
HESHESS CORP
0.41%
of portfolio
Number of shares
658,366 sh
Holdings current value
$89.50M
Avg closing price
$137.59
Last action
Exited
2025Q3
Current —
46
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
2,089,210 sh
Holdings current value
$86.81M
Avg closing price
$38.74
-23.5%
Last action
Added 8.8%
2025Q4
Current $29.63
47
53814L108LIVENT CORP
0.39%
of portfolio
Number of shares
3,098,997 sh
Holdings current value
$85.01M
Avg closing price
$19.85
Last action
Exited
2024Q1
Current —
48
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
750,266 sh
Holdings current value
$82.42M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.1%
2025Q4
Current $304.13
49
BPBP PLCADR
Energy·Oil & Gas Integrated
0.36%
of portfolio
Number of shares
2,201,880 sh
Holdings current value
$77.70M
Avg closing price
$28.55
+56.2%
Last action
Exited
2024Q2
Current $44.59
50
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
526,490 sh
Holdings current value
$76.57M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 6.3%
2025Q4
Current $310.29
51
PBR/APETROLEO BRASILEIRO SA PETROADR
0.34%
of portfolio
Number of shares
5,922,624 sh
Holdings current value
$73.26M
Avg closing price
$12.03
Last action
Added 0.8%
2025Q4
Current —
52
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.34%
of portfolio
Number of shares
1,819,917 sh
Holdings current value
$72.80M
Avg closing price
$40.84
+71.9%
Last action
Added 26.5%
2025Q4
Current $70.21
53
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
1,928,662 sh
Holdings current value
$71.73M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
54
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
1,934,348 sh
Holdings current value
$70.95M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 2.1%
2025Q4
Current $27.56
55
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.32%
of portfolio
Number of shares
14,040,522 sh
Holdings current value
$69.64M
Avg closing price
$6.54
-65.6%
Last action
Trimmed 3.7%
2025Q4
Current $2.25
56
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.32%
of portfolio
Number of shares
682,956 sh
Holdings current value
$68.92M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 4.5%
2025Q4
Current $151.97
57
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.31%
of portfolio
Number of shares
502,779 sh
Holdings current value
$67.28M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 12.6%
2025Q4
Current $253.47
58
N82405106STELLANTIS N.V
0.30%
of portfolio
Number of shares
3,648,737 sh
Holdings current value
$64.05M
Avg closing price
$17.11
Last action
Trimmed 0.2%
2025Q4
Current —
59
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.29%
of portfolio
Number of shares
593,509 sh
Holdings current value
$63.65M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 3.2%
2025Q4
Current $146.44
60
QCOMQUALCOMM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
528,420 sh
Holdings current value
$62.90M
Avg closing price
$151.07
-9.8%
Last action
Added 0.2%
2025Q4
Current $136.20
61
928563402VMWARE INC
0.29%
of portfolio
Number of shares
434,392 sh
Holdings current value
$62.42M
Avg closing price
$126.51
Last action
Exited
2023Q4
Current —
62
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
970,777 sh
Holdings current value
$61.27M
Avg closing price
$74.82
+508.2%
Last action
Trimmed 12.3%
2025Q4
Current $455.07
63
CSIQCANADIAN SOLAR INC
Technology·Solar
0.28%
of portfolio
Number of shares
1,581,182 sh
Holdings current value
$61.18M
Avg closing price
$28.71
-54.0%
Last action
Exited
2024Q2
Current $13.20
64
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
370,727 sh
Holdings current value
$58.33M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 12.2%
2025Q4
Current $183.99
65
HPQHP INC
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
1,896,263 sh
Holdings current value
$58.23M
Avg closing price
$27.30
-27.2%
Last action
Added 5.6%
2025Q4
Current $19.88
66
CCITIGROUP INC
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
1,263,852 sh
Holdings current value
$58.19M
Avg closing price
$53.90
+145.2%
Last action
Added 1.8%
2025Q4
Current $132.18
67
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.26%
of portfolio
Number of shares
3,694,653 sh
Holdings current value
$55.90M
Avg closing price
$11.66
+10.3%
Last action
Added 23.4%
2025Q4
Current $12.87
68
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.26%
of portfolio
Number of shares
801,092 sh
Holdings current value
$55.38M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.7%
2025Q4
Current $77.30
69
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
1,217,490 sh
Holdings current value
$54.41M
Avg closing price
$56.45
+85.4%
Last action
Added 8.0%
2025Q4
Current $104.65
70
ATVIEURACTIVISION BLIZZARD INC
0.25%
of portfolio
Number of shares
642,376 sh
Holdings current value
$54.15M
Avg closing price
$82.71
Last action
Exited
2023Q4
Current —
71
L00849106ADECOAGRO S A
0.25%
of portfolio
Number of shares
5,785,072 sh
Holdings current value
$54.15M
Avg closing price
$8.74
Last action
Exited
2025Q2
Current —
72
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.25%
of portfolio
Number of shares
915,296 sh
Holdings current value
$54.05M
Avg closing price
$58.47
+20.8%
Last action
Trimmed 7.9%
2025Q4
Current $70.62
73
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.24%
of portfolio
Number of shares
2,424,378 sh
Holdings current value
$52.90M
Avg closing price
$17.77
-6.0%
Last action
Trimmed 26.6%
2025Q4
Current $16.70
74
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.24%
of portfolio
Number of shares
2,699,613 sh
Holdings current value
$51.07M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 24.4%
2025Q4
Current $38.81
75
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.23%
of portfolio
Number of shares
1,521,972 sh
Holdings current value
$50.53M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 9.6%
2025Q4
Current $56.68

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.79% · +24.2%
META
3.26% · +139.9%
UNH
3.02% · -32.5%
AAPL
2.72% · +39.3%
AMZN
2.67% · +92.2%
JNJ
2.58% · +41.5%
GOOGL
2.51% · +185.4%
ORCL
2.43% · +47.0%
LRCXEUR
2.32%
ACCENTURE PLC IRELAND
2.18%
MRK
1.93% · +3.2%
TXN
1.83% · +27.7%
TJX
1.82% · +89.5%
LLY
1.77% · +97.7%
ELV
1.71% · -27.3%
KO
1.63% · +25.8%
ADBE
1.50% · -50.0%
WFC
1.49% · +90.7%
ABT
1.45% · -11.2%
ISRG
1.40% · +37.2%
CRM
1.40% · -13.8%
OTIS
1.40% · -8.5%
V
1.37% · +33.5%
DAR
1.27% · -9.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology73 pos$4.96B26.2%
  • Healthcare47 pos$4.08B21.5%
  • Financial Services83 pos$1.91B10.1%
  • Consumer Cyclical82 pos$1.80B9.5%
  • Communication Services27 pos$1.68B8.9%
  • Industrials91 pos$1.33B7.0%
  • Consumer Defensive37 pos$1.15B6.1%
  • Basic Materials39 pos$1.08B5.7%
  • Energy28 pos$674.4M3.6%
  • Real Estate36 pos$172.4M0.9%
  • Utilities8 pos$104.5M0.6%
(12.3% unclassified, excluded from %)