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 · 2023Q4
1 / 7
75 of 485
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
4.98%
of portfolio
Number of shares
2,998,592 sh
Holdings current value
$1.13B
Avg closing price
$246.89
+71.2%
Last action
Added 11.5%
2025Q4
Current $422.79
2
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.69%
of portfolio
Number of shares
1,589,231 sh
Holdings current value
$836.68M
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.12%
of portfolio
Number of shares
5,059,654 sh
Holdings current value
$706.78M
Avg closing price
$144.62
+136.3%
Last action
Trimmed 6.3%
2025Q4
Current $341.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
2.92%
of portfolio
Number of shares
1,871,753 sh
Holdings current value
$662.53M
Avg closing price
$358.87
+91.9%
Last action
Added 51.4%
2025Q4
Current $688.55
5
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.76%
of portfolio
Number of shares
3,986,364 sh
Holdings current value
$624.82M
Avg closing price
$149.78
+56.4%
Last action
Added 7.4%
2025Q4
Current $234.18
6
AAPLAPPLE INC
Technology·Consumer Electronics
2.72%
of portfolio
Number of shares
3,196,530 sh
Holdings current value
$615.43M
Avg closing price
$173.91
+55.4%
Last action
Added 22.4%
2025Q4
Current $270.23
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.63%
of portfolio
Number of shares
3,926,579 sh
Holdings current value
$596.60M
Avg closing price
$179.67
+39.5%
Last action
Added 238.5%
2025Q4
Current $250.56
8
G1151C101ACCENTURE PLC IRELAND
2.46%
of portfolio
Number of shares
1,587,917 sh
Holdings current value
$557.22M
Avg closing price
$238.31
Last action
Added 20.3%
2025Q4
Current —
9
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.40%
of portfolio
Number of shares
3,195,338 sh
Holdings current value
$544.68M
Avg closing price
$149.02
+54.2%
Last action
Added 7.9%
2025Q4
Current $229.82
10
LRCXEURLAM RESEARCH CORP
2.18%
of portfolio
Number of shares
631,258 sh
Holdings current value
$494.44M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
11
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.16%
of portfolio
Number of shares
8,323,383 sh
Holdings current value
$490.50M
Avg closing price
$57.19
+32.4%
Last action
Added 28.0%
2025Q4
Current $75.74
12
ORCLORACLE CORP
Technology·Software - Infrastructure
2.13%
of portfolio
Number of shares
4,588,539 sh
Holdings current value
$483.77M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 47.7%
2025Q4
Current $175.06
13
ABTABBOTT LABS
Healthcare·Medical Devices
2.13%
of portfolio
Number of shares
4,375,357 sh
Holdings current value
$481.60M
Avg closing price
$104.28
-7.2%
Last action
Added 7.5%
2025Q4
Current $96.81
14
CRMSALESFORCE COM INC
Technology·Software - Application
1.94%
of portfolio
Number of shares
1,674,830 sh
Holdings current value
$440.71M
Avg closing price
$242.67
-24.9%
Last action
Added 21.2%
2025Q4
Current $182.14
15
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.94%
of portfolio
Number of shares
4,025,858 sh
Holdings current value
$438.90M
Avg closing price
$92.37
+28.9%
Last action
Added 6.5%
2025Q4
Current $119.07
16
ELVANTHEM INC
Healthcare·Healthcare Plans
1.91%
of portfolio
Number of shares
918,761 sh
Holdings current value
$433.25M
Avg closing price
$372.90
-13.4%
Last action
Added 0.8%
2025Q4
Current $323.05
17
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.80%
of portfolio
Number of shares
4,342,636 sh
Holdings current value
$407.38M
Avg closing price
$75.16
+113.8%
Last action
Added 3.5%
2025Q4
Current $160.68
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.77%
of portfolio
Number of shares
689,863 sh
Holdings current value
$402.13M
Avg closing price
$434.92
+113.2%
Last action
Added 5.9%
2025Q4
Current $927.03
19
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.69%
of portfolio
Number of shares
1,136,532 sh
Holdings current value
$383.42M
Avg closing price
$333.08
+40.9%
Last action
Added 4.2%
2025Q4
Current $469.21
20
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.61%
of portfolio
Number of shares
7,395,836 sh
Holdings current value
$364.02M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 11.3%
2025Q4
Current $81.41
21
VVISA INC
Financial Services·Credit Services
1.60%
of portfolio
Number of shares
1,388,594 sh
Holdings current value
$361.52M
Avg closing price
$244.54
+29.6%
Last action
Added 17.8%
2025Q4
Current $317.02
22
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.53%
of portfolio
Number of shares
3,885,044 sh
Holdings current value
$347.59M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
23
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.53%
of portfolio
Number of shares
7,986,349 sh
Holdings current value
$345.65M
Avg closing price
$43.54
+30.8%
Last action
Added 8.7%
2025Q4
Current $56.93
24
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.39%
of portfolio
Number of shares
541,583 sh
Holdings current value
$314.82M
Avg closing price
$554.01
+223.4%
Last action
Added 14.9%
2025Q4
Current $1791
25
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
1.14%
of portfolio
Number of shares
5,165,384 sh
Holdings current value
$257.44M
Avg closing price
$57.69
+0.4%
Last action
Added 1.7%
2025Q4
Current $57.95
26
RUNSUNRUN INC
Technology·Solar
1.10%
of portfolio
Number of shares
12,701,384 sh
Holdings current value
$249.33M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 6.0%
2025Q4
Current $12.40
27
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.05%
of portfolio
Number of shares
980,333 sh
Holdings current value
$237.00M
Avg closing price
$210.48
-22.9%
Last action
Added 18.5%
2025Q4
Current $162.28
28
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.04%
of portfolio
Number of shares
1,705,147 sh
Holdings current value
$235.11M
Avg closing price
$111.17
+75.4%
Last action
Added 4.3%
2025Q4
Current $195.02
29
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.97%
of portfolio
Number of shares
1,173,817 sh
Holdings current value
$219.90M
Avg closing price
$112.33
+195.3%
Last action
Trimmed 2.9%
2025Q4
Current $331.69
30
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.94%
of portfolio
Number of shares
710,774 sh
Holdings current value
$212.84M
Avg closing price
$294.04
-5.2%
Last action
Added 83.7%
2025Q4
Current $278.64
31
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.82%
of portfolio
Number of shares
1,976,242 sh
Holdings current value
$184.98M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 7.4%
2025Q4
Current $38.30
32
N82405106STELLANTIS N.V
0.71%
of portfolio
Number of shares
6,880,574 sh
Holdings current value
$160.75M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
33
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.69%
of portfolio
Number of shares
23,134,180 sh
Holdings current value
$155.23M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
34
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.68%
of portfolio
Number of shares
1,527,375 sh
Holdings current value
$154.22M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 2.0%
2025Q4
Current $151.97
35
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.68%
of portfolio
Number of shares
1,205,232 sh
Holdings current value
$153.82M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.1%
2025Q4
Current $304.13
36
CSIQCANADIAN SOLAR INC
Technology·Solar
0.62%
of portfolio
Number of shares
5,340,382 sh
Holdings current value
$140.08M
Avg closing price
$28.71
-54.0%
Last action
Exited
2024Q2
Current $13.20
37
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.56%
of portfolio
Number of shares
4,040,359 sh
Holdings current value
$127.96M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 17.9%
2025Q4
Current $25.87
38
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.55%
of portfolio
Number of shares
2,471,062 sh
Holdings current value
$123.87M
Avg closing price
$31.97
+38.3%
Last action
Added 7.5%
2025Q4
Current $44.22
39
53814L108LIVENT CORP
0.54%
of portfolio
Number of shares
6,778,756 sh
Holdings current value
$121.88M
Avg closing price
$19.85
Last action
Exited
2024Q1
Current —
40
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.54%
of portfolio
Number of shares
2,023,424 sh
Holdings current value
$121.85M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 10.3%
2025Q4
Current $88.80
41
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.53%
of portfolio
Number of shares
4,752,924 sh
Holdings current value
$119.87M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 5.9%
2025Q4
Current $14.82
42
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.48%
of portfolio
Number of shares
1,053,216 sh
Holdings current value
$109.53M
Avg closing price
$239.57
+54.7%
Last action
Added 29.5%
2025Q4
Current $370.50
43
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.45%
of portfolio
Number of shares
4,574,027 sh
Holdings current value
$101.36M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 16.0%
2025Q4
Current $38.81
44
INTCINTEL CORP
Technology·Semiconductors
0.43%
of portfolio
Number of shares
1,937,547 sh
Holdings current value
$97.36M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 21.3%
2025Q4
Current $68.50
45
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.42%
of portfolio
Number of shares
2,662,653 sh
Holdings current value
$95.46M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 2.2%
2025Q4
Current $55.66
46
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.40%
of portfolio
Number of shares
782,516 sh
Holdings current value
$90.83M
Avg closing price
$101.95
+13.8%
Last action
Added 3.9%
2025Q4
Current $116.04
47
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.38%
of portfolio
Number of shares
607,687 sh
Holdings current value
$85.64M
Avg closing price
$144.56
+134.8%
Last action
Trimmed 0.7%
2025Q4
Current $339.40
48
QCOMQUALCOMM INC
Technology·Semiconductors
0.37%
of portfolio
Number of shares
581,046 sh
Holdings current value
$84.04M
Avg closing price
$151.07
-9.8%
Last action
Added 0.2%
2025Q4
Current $136.20
49
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
492,136 sh
Holdings current value
$83.71M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 6.8%
2025Q4
Current $310.29
50
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.35%
of portfolio
Number of shares
481,461 sh
Holdings current value
$78.74M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 13.0%
2025Q4
Current $253.47
51
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.35%
of portfolio
Number of shares
1,846,974 sh
Holdings current value
$78.63M
Avg closing price
$40.84
+71.9%
Last action
Added 26.0%
2025Q4
Current $70.21
52
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.34%
of portfolio
Number of shares
1,782,021 sh
Holdings current value
$78.14M
Avg closing price
$38.74
-23.5%
Last action
Added 10.5%
2025Q4
Current $29.63
53
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
2,595,309 sh
Holdings current value
$74.72M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.6%
2025Q4
Current $27.56
54
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.32%
of portfolio
Number of shares
1,944,693 sh
Holdings current value
$73.31M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
55
CCITIGROUP INC
Financial Services·Banks - Diversified
0.31%
of portfolio
Number of shares
1,352,808 sh
Holdings current value
$69.59M
Avg closing price
$53.90
+145.2%
Last action
Added 1.7%
2025Q4
Current $132.18
56
PBR/APETROLEO BRASILEIRO SA PETROADR
0.30%
of portfolio
Number of shares
4,465,772 sh
Holdings current value
$68.24M
Avg closing price
$12.03
Last action
Added 1.0%
2025Q4
Current —
57
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.29%
of portfolio
Number of shares
2,228,698 sh
Holdings current value
$65.28M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 6.8%
2025Q4
Current $56.68
58
CSCOCISCO SYS INC
Technology·Communication Equipment
0.28%
of portfolio
Number of shares
1,272,798 sh
Holdings current value
$64.30M
Avg closing price
$48.04
+79.5%
Last action
Added 4.2%
2025Q4
Current $86.25
59
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.27%
of portfolio
Number of shares
417,747 sh
Holdings current value
$62.31M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 10.9%
2025Q4
Current $183.99
60
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
1,678,949 sh
Holdings current value
$62.22M
Avg closing price
$40.52
+44.0%
Last action
Added 120.4%
2025Q4
Current $58.35
61
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.27%
of portfolio
Number of shares
782,392 sh
Holdings current value
$61.78M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.8%
2025Q4
Current $77.30
62
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.27%
of portfolio
Number of shares
16,086,394 sh
Holdings current value
$61.61M
Avg closing price
$6.54
-65.6%
Last action
Trimmed 3.2%
2025Q4
Current $2.25
63
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
67,100 sh
Holdings current value
$58.93M
Avg closing price
$637.45
+17.7%
Last action
Trimmed 6.6%
2025Q4
Current $750.57
64
ENPHENPHASE ENERGY INC
Technology·Solar
0.26%
of portfolio
Number of shares
439,943 sh
Holdings current value
$58.13M
Avg closing price
$124.21
-73.9%
Last action
Exited
2025Q3
Current $32.48
65
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.26%
of portfolio
Number of shares
440,970 sh
Holdings current value
$57.82M
Avg closing price
$119.26
+73.1%
Last action
Added 6.6%
2025Q4
Current $206.47
66
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.25%
of portfolio
Number of shares
572,336 sh
Holdings current value
$57.22M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 3.3%
2025Q4
Current $146.44
67
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.25%
of portfolio
Number of shares
6,520,776 sh
Holdings current value
$56.73M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 3.1%
2025Q4
Current $15.48
68
MMM3M CO
Industrials·Conglomerates
0.25%
of portfolio
Number of shares
515,350 sh
Holdings current value
$56.34M
Avg closing price
$121.73
+27.0%
Last action
Trimmed 0.1%
2025Q4
Current $154.55
69
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.25%
of portfolio
Number of shares
4,558,885 sh
Holdings current value
$55.57M
Avg closing price
$11.66
+10.3%
Last action
Added 18.2%
2025Q4
Current $12.87
70
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.24%
of portfolio
Number of shares
726,370 sh
Holdings current value
$54.86M
Avg closing price
$65.26
-6.1%
Last action
Added 3.6%
2025Q4
Current $61.30
71
HPQHP INC
Technology·Computer Hardware
0.24%
of portfolio
Number of shares
1,806,778 sh
Holdings current value
$54.37M
Avg closing price
$27.30
-27.2%
Last action
Added 5.9%
2025Q4
Current $19.88
72
PXDEURPIONEER NAT RES CO
0.24%
of portfolio
Number of shares
240,096 sh
Holdings current value
$53.99M
Avg closing price
$225.40
Last action
Exited
2024Q2
Current —
73
DFSEURDISCOVER FINL SVCS
0.23%
of portfolio
Number of shares
472,576 sh
Holdings current value
$53.12M
Avg closing price
$102.82
Last action
Exited
2025Q2
Current —
74
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.23%
of portfolio
Number of shares
1,473,617 sh
Holdings current value
$52.93M
Avg closing price
$36.75
+121.3%
Last action
Trimmed 3.6%
2025Q4
Current $81.32
75
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.23%
of portfolio
Number of shares
633,108 sh
Holdings current value
$52.88M
Avg closing price
$72.57
+14.4%
Last action
Trimmed 0.2%
2025Q4
Current $83.01

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
4.98% · +12.4%
UNH
3.69% · -38.3%
GOOGL
3.12% · +144.6%
META
2.92% · +94.5%
JNJ
2.76% · +49.4%
AAPL
2.72% · +40.4%
AMZN
2.63% · +64.9%
ACCENTURE PLC IRELAND
2.46%
TXN
2.40% · +34.8%
LRCXEUR
2.18%
KO
2.16% · +28.5%
ORCL
2.13% · +66.0%
ABT
2.13% · -12.0%
CRM
1.94% · -30.8%
MRK
1.94% · +9.2%
ELV
1.91% · -31.5%
TJX
1.80% · +71.3%
LLY
1.77% · +59.0%
ISRG
1.69% · +39.1%
WFC
1.61% · +65.4%
V
1.60% · +21.8%
OTIS
1.53% · -9.0%
USB
1.53% · +31.5%
KLAC
1.39% · +208.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology57 pos$5.32B26.3%
  • Healthcare35 pos$4.86B24.0%
  • Financial Services68 pos$2.31B11.4%
  • Consumer Cyclical65 pos$1.83B9.0%
  • Communication Services18 pos$1.80B8.9%
  • Consumer Defensive31 pos$1.35B6.6%
  • Industrials52 pos$1.13B5.6%
  • Basic Materials32 pos$823.7M4.1%
  • Energy28 pos$774.9M3.8%
  • Utilities5 pos$53.2M0.3%
  • Real Estate9 pos$14.3M0.1%
(10.6% unclassified, excluded from %)