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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 · 2024Q1
1 / 7
75 of 513
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.50%
of portfolio
Number of shares
3,597,068 sh
Holdings current value
$1.51B
Avg closing price
$246.89
+71.2%
Last action
Added 9.4%
2025Q4
Current $422.79
2
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.74%
of portfolio
Number of shares
6,813,493 sh
Holdings current value
$1.03B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.8%
2025Q4
Current $341.68
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.62%
of portfolio
Number of shares
2,049,765 sh
Holdings current value
$995.32M
Avg closing price
$358.87
+91.9%
Last action
Added 45.0%
2025Q4
Current $688.55
4
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.26%
of portfolio
Number of shares
1,811,317 sh
Holdings current value
$896.06M
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
5
AAPLAPPLE INC
Technology·Consumer Electronics
2.83%
of portfolio
Number of shares
4,537,056 sh
Holdings current value
$778.01M
Avg closing price
$173.91
+55.4%
Last action
Added 14.8%
2025Q4
Current $270.23
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.78%
of portfolio
Number of shares
4,827,532 sh
Holdings current value
$763.67M
Avg closing price
$149.78
+56.4%
Last action
Added 6.0%
2025Q4
Current $234.18
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.67%
of portfolio
Number of shares
4,079,093 sh
Holdings current value
$735.79M
Avg closing price
$179.67
+39.5%
Last action
Added 210.8%
2025Q4
Current $250.56
8
LRCXEURLAM RESEARCH CORP
2.62%
of portfolio
Number of shares
740,818 sh
Holdings current value
$719.76M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
9
ORCLORACLE CORP
Technology·Software - Infrastructure
2.51%
of portfolio
Number of shares
5,506,322 sh
Holdings current value
$691.65M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 43.2%
2025Q4
Current $175.06
10
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.46%
of portfolio
Number of shares
11,074,886 sh
Holdings current value
$677.56M
Avg closing price
$57.19
+32.4%
Last action
Added 19.7%
2025Q4
Current $75.74
11
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.45%
of portfolio
Number of shares
3,871,592 sh
Holdings current value
$674.47M
Avg closing price
$149.02
+54.2%
Last action
Added 6.4%
2025Q4
Current $229.82
12
G1151C101ACCENTURE PLC IRELAND
2.36%
of portfolio
Number of shares
1,877,531 sh
Holdings current value
$650.77M
Avg closing price
$238.31
Last action
Added 16.6%
2025Q4
Current —
13
ELVANTHEM INC
Healthcare·Healthcare Plans
2.35%
of portfolio
Number of shares
1,247,265 sh
Holdings current value
$646.76M
Avg closing price
$372.90
-13.4%
Last action
Added 0.6%
2025Q4
Current $323.05
14
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.27%
of portfolio
Number of shares
4,727,058 sh
Holdings current value
$623.74M
Avg closing price
$92.37
+28.9%
Last action
Added 5.5%
2025Q4
Current $119.07
15
ABTABBOTT LABS
Healthcare·Medical Devices
2.23%
of portfolio
Number of shares
5,408,008 sh
Holdings current value
$614.67M
Avg closing price
$104.28
-7.2%
Last action
Added 6.0%
2025Q4
Current $96.81
16
CRMSALESFORCE COM INC
Technology·Software - Application
2.17%
of portfolio
Number of shares
1,984,171 sh
Holdings current value
$597.59M
Avg closing price
$242.67
-24.9%
Last action
Added 17.4%
2025Q4
Current $182.14
17
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.98%
of portfolio
Number of shares
1,366,150 sh
Holdings current value
$545.22M
Avg closing price
$333.08
+40.9%
Last action
Added 3.5%
2025Q4
Current $469.21
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.93%
of portfolio
Number of shares
683,786 sh
Holdings current value
$531.96M
Avg closing price
$434.92
+113.2%
Last action
Added 6.0%
2025Q4
Current $927.03
19
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.91%
of portfolio
Number of shares
5,192,026 sh
Holdings current value
$526.58M
Avg closing price
$75.16
+113.8%
Last action
Added 2.9%
2025Q4
Current $160.68
20
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.88%
of portfolio
Number of shares
8,940,546 sh
Holdings current value
$518.19M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 9.5%
2025Q4
Current $81.41
21
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.81%
of portfolio
Number of shares
11,161,575 sh
Holdings current value
$498.92M
Avg closing price
$43.54
+30.8%
Last action
Added 6.1%
2025Q4
Current $56.93
22
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.68%
of portfolio
Number of shares
661,471 sh
Holdings current value
$462.08M
Avg closing price
$554.01
+223.4%
Last action
Added 11.9%
2025Q4
Current $1791
23
VVISA INC
Financial Services·Credit Services
1.67%
of portfolio
Number of shares
1,650,906 sh
Holdings current value
$460.73M
Avg closing price
$244.54
+29.6%
Last action
Added 14.5%
2025Q4
Current $317.02
24
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.67%
of portfolio
Number of shares
4,637,078 sh
Holdings current value
$460.32M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
25
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.30%
of portfolio
Number of shares
987,939 sh
Holdings current value
$358.81M
Avg closing price
$294.04
-5.2%
Last action
Added 48.8%
2025Q4
Current $278.64
26
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.27%
of portfolio
Number of shares
1,286,079 sh
Holdings current value
$349.50M
Avg closing price
$210.48
-22.9%
Last action
Added 13.5%
2025Q4
Current $162.28
27
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
1.13%
of portfolio
Number of shares
1,773,603 sh
Holdings current value
$311.32M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.0%
2025Q4
Current $304.13
28
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
1.05%
of portfolio
Number of shares
1,267,779 sh
Holdings current value
$288.66M
Avg closing price
$112.33
+195.3%
Last action
Trimmed 2.7%
2025Q4
Current $331.69
29
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.99%
of portfolio
Number of shares
2,043,255 sh
Holdings current value
$271.98M
Avg closing price
$111.17
+75.4%
Last action
Added 3.5%
2025Q4
Current $195.02
30
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.95%
of portfolio
Number of shares
5,647,843 sh
Holdings current value
$262.68M
Avg closing price
$57.69
+0.4%
Last action
Added 1.5%
2025Q4
Current $57.95
31
N82405106STELLANTIS N.V
0.73%
of portfolio
Number of shares
7,012,644 sh
Holdings current value
$199.53M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
32
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.71%
of portfolio
Number of shares
2,742,180 sh
Holdings current value
$194.64M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 5.4%
2025Q4
Current $38.30
33
RUNSUNRUN INC
Technology·Solar
0.70%
of portfolio
Number of shares
14,626,019 sh
Holdings current value
$192.77M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 5.3%
2025Q4
Current $12.40
34
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.51%
of portfolio
Number of shares
23,405,519 sh
Holdings current value
$139.50M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
35
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.48%
of portfolio
Number of shares
5,739,989 sh
Holdings current value
$132.71M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 4.9%
2025Q4
Current $14.82
36
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.43%
of portfolio
Number of shares
4,753,837 sh
Holdings current value
$118.83M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 15.5%
2025Q4
Current $38.81
37
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.37%
of portfolio
Number of shares
4,266,759 sh
Holdings current value
$102.96M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 17.1%
2025Q4
Current $25.87
38
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.37%
of portfolio
Number of shares
2,369,710 sh
Holdings current value
$102.47M
Avg closing price
$31.97
+38.3%
Last action
Added 7.9%
2025Q4
Current $44.22
39
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.36%
of portfolio
Number of shares
2,034,609 sh
Holdings current value
$100.02M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 10.3%
2025Q4
Current $88.80
40
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.34%
of portfolio
Number of shares
687,929 sh
Holdings current value
$93.59M
Avg closing price
$239.57
+54.7%
Last action
Added 53.6%
2025Q4
Current $370.50
41
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
945,876 sh
Holdings current value
$91.49M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 3.3%
2025Q4
Current $151.97
42
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.33%
of portfolio
Number of shares
716,678 sh
Holdings current value
$91.22M
Avg closing price
$101.95
+13.8%
Last action
Added 4.3%
2025Q4
Current $116.04
43
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.31%
of portfolio
Number of shares
2,480,476 sh
Holdings current value
$86.17M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 2.4%
2025Q4
Current $55.66
44
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.31%
of portfolio
Number of shares
1,806,162 sh
Holdings current value
$84.93M
Avg closing price
$40.84
+71.9%
Last action
Added 26.8%
2025Q4
Current $70.21
45
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.29%
of portfolio
Number of shares
395,299 sh
Holdings current value
$79.18M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 8.3%
2025Q4
Current $310.29
46
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.28%
of portfolio
Number of shares
407,685 sh
Holdings current value
$77.85M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 15.0%
2025Q4
Current $253.47
47
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.28%
of portfolio
Number of shares
2,078,681 sh
Holdings current value
$77.39M
Avg closing price
$30.97
-19.3%
Last action
Added 0.0%
2025Q4
Current $25.00
48
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
1,729,251 sh
Holdings current value
$72.56M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
49
PXDEURPIONEER NAT RES CO
0.26%
of portfolio
Number of shares
276,122 sh
Holdings current value
$72.48M
Avg closing price
$225.40
Last action
Exited
2024Q2
Current —
50
CCITIGROUP INC
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
1,138,071 sh
Holdings current value
$71.97M
Avg closing price
$53.90
+145.2%
Last action
Added 2.0%
2025Q4
Current $132.18
51
INTCINTEL CORP
Technology·Semiconductors
0.26%
of portfolio
Number of shares
1,624,253 sh
Holdings current value
$71.74M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 24.4%
2025Q4
Current $68.50
52
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.25%
of portfolio
Number of shares
1,592,412 sh
Holdings current value
$69.03M
Avg closing price
$38.74
-23.5%
Last action
Added 11.8%
2025Q4
Current $29.63
53
QCOMQUALCOMM INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
403,375 sh
Holdings current value
$68.29M
Avg closing price
$151.07
-9.8%
Last action
Added 0.3%
2025Q4
Current $136.20
54
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
2,445,045 sh
Holdings current value
$67.85M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.7%
2025Q4
Current $27.56
55
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.24%
of portfolio
Number of shares
442,458 sh
Holdings current value
$67.37M
Avg closing price
$144.56
+134.8%
Last action
Trimmed 1.0%
2025Q4
Current $339.40
56
FSLRFIRST SOLAR INC
Technology·Solar
0.24%
of portfolio
Number of shares
395,106 sh
Holdings current value
$66.69M
Avg closing price
$142.07
+34.0%
Last action
Trimmed 26.2%
2025Q4
Current $190.44
57
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.24%
of portfolio
Number of shares
4,460,598 sh
Holdings current value
$66.51M
Avg closing price
$10.12
-22.7%
Last action
Trimmed 11.7%
2025Q4
Current $7.83
58
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.24%
of portfolio
Number of shares
420,737 sh
Holdings current value
$66.37M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 10.9%
2025Q4
Current $183.99
59
G0508H110ARCADIUM LITHIUM PLC
0.24%
of portfolio
Number of shares
15,149,844 sh
Holdings current value
$65.30M
Avg closing price
$4.31
Last action
Exited
2024Q4
Current —
60
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
1,508,965 sh
Holdings current value
$64.69M
Avg closing price
$40.52
+44.0%
Last action
Added 155.0%
2025Q4
Current $58.35
61
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.23%
of portfolio
Number of shares
1,098,027 sh
Holdings current value
$63.32M
Avg closing price
$56.87
+41.3%
Last action
Added 12.1%
2025Q4
Current $80.34
62
CSCOCISCO SYS INC
Technology·Communication Equipment
0.23%
of portfolio
Number of shares
1,258,461 sh
Holdings current value
$62.81M
Avg closing price
$48.04
+79.5%
Last action
Added 4.2%
2025Q4
Current $86.25
63
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.22%
of portfolio
Number of shares
532,144 sh
Holdings current value
$61.86M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 3.5%
2025Q4
Current $146.44
64
ENPHENPHASE ENERGY INC
Technology·Solar
0.22%
of portfolio
Number of shares
496,857 sh
Holdings current value
$60.11M
Avg closing price
$124.21
-73.9%
Last action
Exited
2025Q3
Current $32.48
65
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.22%
of portfolio
Number of shares
398,795 sh
Holdings current value
$59.38M
Avg closing price
$119.26
+73.1%
Last action
Added 7.4%
2025Q4
Current $206.47
66
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
716,690 sh
Holdings current value
$57.16M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 5.3%
2025Q4
Current $77.30
67
CLSEURCELESTICA INC
0.21%
of portfolio
Number of shares
1,270,439 sh
Holdings current value
$57.11M
Avg closing price
$11.25
Last action
Exited
2024Q2
Current —
68
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.21%
of portfolio
Number of shares
844,133 sh
Holdings current value
$56.55M
Avg closing price
$73.93
-31.3%
Last action
Added 8.0%
2025Q4
Current $50.81
69
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
57,860 sh
Holdings current value
$55.69M
Avg closing price
$637.45
+17.7%
Last action
Trimmed 7.6%
2025Q4
Current $750.57
70
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.20%
of portfolio
Number of shares
4,135,497 sh
Holdings current value
$54.92M
Avg closing price
$11.66
+10.3%
Last action
Added 20.4%
2025Q4
Current $12.87
71
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.20%
of portfolio
Number of shares
1,209,862 sh
Holdings current value
$54.87M
Avg closing price
$36.75
+121.3%
Last action
Trimmed 4.3%
2025Q4
Current $81.32
72
MMM3M CO
Industrials·Conglomerates
0.20%
of portfolio
Number of shares
511,445 sh
Holdings current value
$54.25M
Avg closing price
$121.73
+27.0%
Last action
Trimmed 0.1%
2025Q4
Current $154.55
73
DFSEURDISCOVER FINL SVCS
0.19%
of portfolio
Number of shares
406,206 sh
Holdings current value
$53.25M
Avg closing price
$102.82
Last action
Exited
2025Q2
Current —
74
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.19%
of portfolio
Number of shares
1,001,229 sh
Holdings current value
$52.84M
Avg closing price
$56.45
+85.4%
Last action
Added 9.9%
2025Q4
Current $104.65
75
H50430232LOGITECH INTL S A
0.19%
of portfolio
Number of shares
588,228 sh
Holdings current value
$52.72M
Avg closing price
$83.42
Last action
Added 2.3%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.50% · +0.5%
GOOGL
3.74% · +126.4%
META
3.62% · +41.8%
UNH
3.26% · -34.4%
AAPL
2.83% · +57.6%
JNJ
2.78% · +48.0%
AMZN
2.67% · +38.9%
LRCXEUR
2.62%
ORCL
2.51% · +39.4%
KO
2.46% · +23.8%
TXN
2.45% · +31.9%
ACCENTURE PLC IRELAND
2.36%
ELV
2.35% · -37.7%
MRK
2.27% · -9.8%
ABT
2.23% · -14.8%
CRM
2.17% · -39.5%
ISRG
1.98% · +17.6%
LLY
1.93% · +19.2%
TJX
1.91% · +58.4%
WFC
1.88% · +40.5%
USB
1.81% · +27.4%
KLAC
1.68% · +156.4%
V
1.67% · +13.6%
OTIS
1.67% · -18.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology58 pos$6.41B25.9%
  • Healthcare35 pos$6.03B24.4%
  • Financial Services69 pos$2.83B11.4%
  • Communication Services24 pos$2.43B9.8%
  • Consumer Cyclical69 pos$2.11B8.5%
  • Consumer Defensive30 pos$1.71B6.9%
  • Industrials64 pos$1.61B6.5%
  • Basic Materials32 pos$788.0M3.2%
  • Energy33 pos$784.2M3.2%
  • Utilities4 pos$16.6M0.1%
  • Real Estate10 pos$14.3M0.1%
(10.2% unclassified, excluded from %)