OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
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 · 2023Q3
1 / 8
75 of 572
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.34%
of portfolio
Number of shares
2,910,130 sh
Holdings current value
$918.87M
Avg closing price
$246.89
+71.2%
Last action
Added 11.8%
2025Q4
Current $422.79
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.65%
of portfolio
Number of shares
1,534,720 sh
Holdings current value
$773.79M
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
2.78%
of portfolio
Number of shares
4,503,029 sh
Holdings current value
$589.27M
Avg closing price
$144.62
+136.3%
Last action
Trimmed 7.1%
2025Q4
Current $341.68
4
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.75%
of portfolio
Number of shares
3,744,857 sh
Holdings current value
$583.26M
Avg closing price
$149.78
+56.4%
Last action
Added 7.9%
2025Q4
Current $234.18
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.68%
of portfolio
Number of shares
1,890,832 sh
Holdings current value
$567.65M
Avg closing price
$358.87
+91.9%
Last action
Added 50.6%
2025Q4
Current $688.55
6
AAPLAPPLE INC
Technology·Consumer Electronics
2.50%
of portfolio
Number of shares
3,085,458 sh
Holdings current value
$528.26M
Avg closing price
$173.91
+55.4%
Last action
Added 23.4%
2025Q4
Current $270.23
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.45%
of portfolio
Number of shares
4,081,610 sh
Holdings current value
$518.85M
Avg closing price
$179.67
+39.5%
Last action
Added 210.4%
2025Q4
Current $250.56
8
G1151C101ACCENTURE PLC IRELAND
2.24%
of portfolio
Number of shares
1,545,804 sh
Holdings current value
$474.73M
Avg closing price
$238.31
Last action
Added 20.9%
2025Q4
Current —
9
ORCLORACLE CORP
Technology·Software - Infrastructure
2.22%
of portfolio
Number of shares
4,440,231 sh
Holdings current value
$470.31M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 48.5%
2025Q4
Current $175.06
10
LRCXEURLAM RESEARCH CORP
2.19%
of portfolio
Number of shares
740,369 sh
Holdings current value
$464.04M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
11
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.96%
of portfolio
Number of shares
4,028,916 sh
Holdings current value
$414.78M
Avg closing price
$92.37
+28.9%
Last action
Added 6.5%
2025Q4
Current $119.07
12
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.91%
of portfolio
Number of shares
2,543,188 sh
Holdings current value
$404.39M
Avg closing price
$149.02
+54.2%
Last action
Added 10.1%
2025Q4
Current $229.82
13
ELVANTHEM INC
Healthcare·Healthcare Plans
1.83%
of portfolio
Number of shares
889,912 sh
Holdings current value
$387.49M
Avg closing price
$372.90
-13.4%
Last action
Added 0.9%
2025Q4
Current $323.05
14
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.83%
of portfolio
Number of shares
6,918,123 sh
Holdings current value
$387.28M
Avg closing price
$57.19
+32.4%
Last action
Added 35.8%
2025Q4
Current $75.74
15
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.74%
of portfolio
Number of shares
4,156,457 sh
Holdings current value
$369.43M
Avg closing price
$75.16
+113.8%
Last action
Added 3.6%
2025Q4
Current $160.68
16
ABTABBOTT LABS
Healthcare·Medical Devices
1.68%
of portfolio
Number of shares
3,664,856 sh
Holdings current value
$354.94M
Avg closing price
$104.28
-7.2%
Last action
Added 9.1%
2025Q4
Current $96.81
17
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.67%
of portfolio
Number of shares
659,493 sh
Holdings current value
$354.23M
Avg closing price
$434.92
+113.2%
Last action
Added 6.2%
2025Q4
Current $927.03
18
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.50%
of portfolio
Number of shares
7,749,883 sh
Holdings current value
$316.66M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 10.8%
2025Q4
Current $81.41
19
VVISA INC
Financial Services·Credit Services
1.45%
of portfolio
Number of shares
1,331,331 sh
Holdings current value
$306.22M
Avg closing price
$244.54
+29.6%
Last action
Added 18.7%
2025Q4
Current $317.02
20
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.42%
of portfolio
Number of shares
591,327 sh
Holdings current value
$301.52M
Avg closing price
$354.39
-31.0%
Last action
Added 12.4%
2025Q4
Current $244.45
21
CRMSALESFORCE COM INC
Technology·Software - Application
1.40%
of portfolio
Number of shares
1,460,004 sh
Holdings current value
$296.06M
Avg closing price
$242.67
-24.9%
Last action
Added 25.1%
2025Q4
Current $182.14
22
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.39%
of portfolio
Number of shares
8,917,293 sh
Holdings current value
$294.81M
Avg closing price
$43.54
+30.8%
Last action
Added 7.8%
2025Q4
Current $56.93
23
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.31%
of portfolio
Number of shares
3,448,272 sh
Holdings current value
$276.93M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
24
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.25%
of portfolio
Number of shares
904,140 sh
Holdings current value
$264.27M
Avg closing price
$333.08
+40.9%
Last action
Added 5.4%
2025Q4
Current $469.21
25
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
1.17%
of portfolio
Number of shares
4,755,861 sh
Holdings current value
$248.26M
Avg closing price
$57.69
+0.4%
Last action
Added 1.8%
2025Q4
Current $57.95
26
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.13%
of portfolio
Number of shares
521,634 sh
Holdings current value
$239.25M
Avg closing price
$554.01
+223.4%
Last action
Added 15.5%
2025Q4
Current $1791
27
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.95%
of portfolio
Number of shares
800,686 sh
Holdings current value
$201.24M
Avg closing price
$210.48
-22.9%
Last action
Added 23.6%
2025Q4
Current $162.28
28
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.94%
of portfolio
Number of shares
1,636,407 sh
Holdings current value
$199.41M
Avg closing price
$111.17
+75.4%
Last action
Added 4.4%
2025Q4
Current $195.02
29
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.93%
of portfolio
Number of shares
686,096 sh
Holdings current value
$196.27M
Avg closing price
$294.04
-5.2%
Last action
Added 89.4%
2025Q4
Current $278.64
30
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.91%
of portfolio
Number of shares
1,495,069 sh
Holdings current value
$193.63M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 9.5%
2025Q4
Current $38.30
31
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.88%
of portfolio
Number of shares
1,827,263 sh
Holdings current value
$186.13M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 1.7%
2025Q4
Current $151.97
32
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.86%
of portfolio
Number of shares
22,338,054 sh
Holdings current value
$182.73M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
33
RUNSUNRUN INC
Technology·Solar
0.84%
of portfolio
Number of shares
14,182,106 sh
Holdings current value
$178.13M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 5.4%
2025Q4
Current $12.40
34
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.83%
of portfolio
Number of shares
1,178,917 sh
Holdings current value
$175.88M
Avg closing price
$112.33
+195.3%
Last action
Trimmed 2.9%
2025Q4
Current $331.69
35
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.78%
of portfolio
Number of shares
5,479,901 sh
Holdings current value
$164.95M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 5.1%
2025Q4
Current $14.82
36
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.70%
of portfolio
Number of shares
3,828,840 sh
Holdings current value
$147.64M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 18.7%
2025Q4
Current $25.87
37
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.60%
of portfolio
Number of shares
1,155,349 sh
Holdings current value
$127.72M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.1%
2025Q4
Current $304.13
38
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.52%
of portfolio
Number of shares
2,537,410 sh
Holdings current value
$109.55M
Avg closing price
$31.29
+89.8%
Last action
Exited
2025Q1
Current $59.38
39
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.49%
of portfolio
Number of shares
1,747,264 sh
Holdings current value
$104.26M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 11.8%
2025Q4
Current $88.80
40
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.45%
of portfolio
Number of shares
2,229,200 sh
Holdings current value
$96.21M
Avg closing price
$31.97
+38.3%
Last action
Added 8.4%
2025Q4
Current $44.22
41
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.45%
of portfolio
Number of shares
2,647,017 sh
Holdings current value
$94.23M
Avg closing price
$24.85
-1.1%
Last action
Added 3.0%
2025Q4
Current $24.57
42
53814L108LIVENT CORP
0.44%
of portfolio
Number of shares
5,079,906 sh
Holdings current value
$93.52M
Avg closing price
$19.85
Last action
Exited
2024Q1
Current —
43
CSIQCANADIAN SOLAR INC
Technology·Solar
0.44%
of portfolio
Number of shares
3,761,422 sh
Holdings current value
$92.57M
Avg closing price
$28.71
-54.0%
Last action
Exited
2024Q2
Current $13.20
44
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.43%
of portfolio
Number of shares
2,257,073 sh
Holdings current value
$91.12M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 2.6%
2025Q4
Current $55.66
45
EAFEURGRAFTECH INTL LTD
0.42%
of portfolio
Number of shares
22,971,588 sh
Holdings current value
$87.98M
Avg closing price
$5.67
Last action
Exited
2025Q3
Current —
46
INTCINTEL CORP
Technology·Semiconductors
0.41%
of portfolio
Number of shares
2,463,334 sh
Holdings current value
$87.57M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 17.6%
2025Q4
Current $68.50
47
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.41%
of portfolio
Number of shares
1,938,159 sh
Holdings current value
$85.94M
Avg closing price
$38.74
-23.5%
Last action
Added 9.5%
2025Q4
Current $29.63
48
HESHESS CORP
0.40%
of portfolio
Number of shares
560,138 sh
Holdings current value
$85.70M
Avg closing price
$137.59
Last action
Exited
2025Q3
Current —
49
N82405106STELLANTIS N.V
0.40%
of portfolio
Number of shares
4,371,955 sh
Holdings current value
$84.28M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
50
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.39%
of portfolio
Number of shares
956,792 sh
Holdings current value
$83.15M
Avg closing price
$239.57
+54.7%
Last action
Added 33.5%
2025Q4
Current $370.50
51
PBR/APETROLEO BRASILEIRO SA PETROADR
0.38%
of portfolio
Number of shares
5,833,179 sh
Holdings current value
$79.97M
Avg closing price
$12.03
Last action
Added 0.8%
2025Q4
Current —
52
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
542,860 sh
Holdings current value
$78.73M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 6.2%
2025Q4
Current $310.29
53
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
2,273,937 sh
Holdings current value
$75.43M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.8%
2025Q4
Current $27.56
54
ATVIEURACTIVISION BLIZZARD INC
0.35%
of portfolio
Number of shares
800,439 sh
Holdings current value
$74.95M
Avg closing price
$82.71
Last action
Exited
2023Q4
Current —
55
QCOMQUALCOMM INC
Technology·Semiconductors
0.34%
of portfolio
Number of shares
649,181 sh
Holdings current value
$72.10M
Avg closing price
$151.07
-9.8%
Last action
Added 0.2%
2025Q4
Current $136.20
56
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.34%
of portfolio
Number of shares
3,932,971 sh
Holdings current value
$72.08M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 18.2%
2025Q4
Current $38.81
57
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.32%
of portfolio
Number of shares
518,753 sh
Holdings current value
$68.40M
Avg closing price
$144.56
+134.8%
Last action
Trimmed 0.8%
2025Q4
Current $339.40
58
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.32%
of portfolio
Number of shares
1,833,586 sh
Holdings current value
$68.37M
Avg closing price
$40.84
+71.9%
Last action
Added 26.3%
2025Q4
Current $70.21
59
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
485,569 sh
Holdings current value
$68.13M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 12.9%
2025Q4
Current $253.47
60
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.31%
of portfolio
Number of shares
2,115,007 sh
Holdings current value
$66.43M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 7.1%
2025Q4
Current $56.68
61
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.31%
of portfolio
Number of shares
2,042,989 sh
Holdings current value
$66.21M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
62
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.31%
of portfolio
Number of shares
563,063 sh
Holdings current value
$66.20M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 3.4%
2025Q4
Current $146.44
63
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.31%
of portfolio
Number of shares
384,264 sh
Holdings current value
$64.79M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 11.8%
2025Q4
Current $183.99
64
L00849106ADECOAGRO S A
0.28%
of portfolio
Number of shares
5,153,567 sh
Holdings current value
$60.25M
Avg closing price
$8.74
Last action
Exited
2025Q2
Current —
65
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
877,500 sh
Holdings current value
$59.70M
Avg closing price
$74.82
+508.2%
Last action
Trimmed 13.5%
2025Q4
Current $455.07
66
CCITIGROUP INC
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
1,444,145 sh
Holdings current value
$59.40M
Avg closing price
$53.90
+145.2%
Last action
Added 1.6%
2025Q4
Current $132.18
67
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
837,919 sh
Holdings current value
$58.50M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.5%
2025Q4
Current $77.30
68
NTRNUTRIEN LTD
Basic Materials·Agricultural Inputs
0.26%
of portfolio
Number of shares
893,796 sh
Holdings current value
$55.25M
Avg closing price
$58.47
+20.8%
Last action
Trimmed 8.1%
2025Q4
Current $70.62
69
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.25%
of portfolio
Number of shares
13,753,370 sh
Holdings current value
$52.68M
Avg closing price
$6.54
-65.6%
Last action
Trimmed 3.7%
2025Q4
Current $2.25
70
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.25%
of portfolio
Number of shares
441,982 sh
Holdings current value
$52.28M
Avg closing price
$107.73
+10.1%
Last action
Added 4.5%
2025Q4
Current $118.60
71
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.24%
of portfolio
Number of shares
1,170,573 sh
Holdings current value
$51.61M
Avg closing price
$56.45
+85.4%
Last action
Added 8.4%
2025Q4
Current $104.65
72
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
158,478 sh
Holdings current value
$51.28M
Avg closing price
$345.98
+167.6%
Last action
Trimmed 2.8%
2025Q4
Current $925.95
73
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.24%
of portfolio
Number of shares
4,099,418 sh
Holdings current value
$50.91M
Avg closing price
$11.66
+10.3%
Last action
Added 20.6%
2025Q4
Current $12.87
74
HPQHP INC
Technology·Computer Hardware
0.24%
of portfolio
Number of shares
1,960,068 sh
Holdings current value
$50.37M
Avg closing price
$27.30
-27.2%
Last action
Added 5.4%
2025Q4
Current $19.88
75
MMM3M CO
Industrials·Conglomerates
0.23%
of portfolio
Number of shares
510,537 sh
Holdings current value
$47.80M
Avg closing price
$121.73
+27.0%
Last action
Trimmed 0.1%
2025Q4
Current $154.55

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.34% · +33.9%
UNH
3.65% · -35.6%
GOOGL
2.78% · +161.1%
JNJ
2.75% · +50.4%
META
2.68% · +129.4%
AAPL
2.50% · +57.8%
AMZN
2.45% · +97.1%
ACCENTURE PLC IRELAND
2.24%
ORCL
2.22% · +65.3%
LRCXEUR
2.19%
MRK
1.96% · +15.7%
TXN
1.91% · +44.5%
ELV
1.83% · -25.8%
KO
1.83% · +35.3%
TJX
1.74% · +80.8%
ABT
1.68% · -0.0%
LLY
1.67% · +72.6%
WFC
1.50% · +99.2%
V
1.45% · +37.8%
ADBE
1.42% · -52.1%
CRM
1.40% · -10.2%
USB
1.39% · +72.2%
OTIS
1.31% · +1.4%
ISRG
1.25% · +60.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology65 pos$4.66B25.0%
  • Healthcare35 pos$4.33B23.2%
  • Financial Services64 pos$2.00B10.8%
  • Consumer Cyclical79 pos$1.68B9.0%
  • Communication Services23 pos$1.60B8.6%
  • Consumer Defensive36 pos$1.22B6.5%
  • Industrials67 pos$1.13B6.1%
  • Basic Materials35 pos$1.01B5.4%
  • Energy30 pos$776.3M4.2%
  • Real Estate29 pos$151.8M0.8%
  • Utilities8 pos$73.5M0.4%
(12.0% unclassified, excluded from %)