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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 · 2024Q2
1 / 7
75 of 525
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.71%
of portfolio
Number of shares
3,782,328 sh
Holdings current value
$1.69B
Avg closing price
$246.89
+71.2%
Last action
Added 8.9%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
4.28%
of portfolio
Number of shares
6,013,397 sh
Holdings current value
$1.27B
Avg closing price
$173.91
+55.4%
Last action
Added 10.8%
2025Q4
Current $270.23
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.27%
of portfolio
Number of shares
6,937,885 sh
Holdings current value
$1.26B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.7%
2025Q4
Current $341.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.76%
of portfolio
Number of shares
2,207,020 sh
Holdings current value
$1.11B
Avg closing price
$358.87
+91.9%
Last action
Added 40.5%
2025Q4
Current $688.55
5
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.41%
of portfolio
Number of shares
1,982,532 sh
Holdings current value
$1.01B
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.97%
of portfolio
Number of shares
6,024,386 sh
Holdings current value
$880.52M
Avg closing price
$149.78
+56.4%
Last action
Added 4.8%
2025Q4
Current $234.18
7
LRCXEURLAM RESEARCH CORP
2.76%
of portfolio
Number of shares
767,618 sh
Holdings current value
$817.40M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
8
ORCLORACLE CORP
Technology·Software - Infrastructure
2.71%
of portfolio
Number of shares
5,692,642 sh
Holdings current value
$803.80M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 42.3%
2025Q4
Current $175.06
9
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.65%
of portfolio
Number of shares
4,039,455 sh
Holdings current value
$785.80M
Avg closing price
$149.02
+54.2%
Last action
Added 6.1%
2025Q4
Current $229.82
10
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.53%
of portfolio
Number of shares
11,772,050 sh
Holdings current value
$749.29M
Avg closing price
$57.19
+32.4%
Last action
Added 18.3%
2025Q4
Current $75.74
11
ELVANTHEM INC
Healthcare·Healthcare Plans
2.47%
of portfolio
Number of shares
1,349,868 sh
Holdings current value
$731.44M
Avg closing price
$372.90
-13.4%
Last action
Added 0.6%
2025Q4
Current $323.05
12
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.29%
of portfolio
Number of shares
3,501,043 sh
Holdings current value
$676.58M
Avg closing price
$179.67
+39.5%
Last action
Added 376.6%
2025Q4
Current $250.56
13
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.23%
of portfolio
Number of shares
5,328,292 sh
Holdings current value
$659.64M
Avg closing price
$92.37
+28.9%
Last action
Added 4.8%
2025Q4
Current $119.07
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.14%
of portfolio
Number of shares
1,424,317 sh
Holdings current value
$633.61M
Avg closing price
$333.08
+40.9%
Last action
Added 3.4%
2025Q4
Current $469.21
15
G1151C101ACCENTURE PLC IRELAND
2.08%
of portfolio
Number of shares
2,032,727 sh
Holdings current value
$616.75M
Avg closing price
$238.31
Last action
Added 15.1%
2025Q4
Current —
16
ABTABBOTT LABS
Healthcare·Medical Devices
2.03%
of portfolio
Number of shares
5,792,160 sh
Holdings current value
$601.86M
Avg closing price
$104.28
-7.2%
Last action
Added 5.6%
2025Q4
Current $96.81
17
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
2.01%
of portfolio
Number of shares
5,414,490 sh
Holdings current value
$596.14M
Avg closing price
$75.16
+113.8%
Last action
Added 2.8%
2025Q4
Current $160.68
18
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.93%
of portfolio
Number of shares
693,790 sh
Holdings current value
$572.04M
Avg closing price
$554.01
+223.4%
Last action
Added 11.2%
2025Q4
Current $1791
19
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.91%
of portfolio
Number of shares
9,538,858 sh
Holdings current value
$566.51M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 9.0%
2025Q4
Current $81.41
20
CRMSALESFORCE COM INC
Technology·Software - Application
1.84%
of portfolio
Number of shares
2,117,674 sh
Holdings current value
$544.45M
Avg closing price
$242.67
-24.9%
Last action
Added 16.1%
2025Q4
Current $182.14
21
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.62%
of portfolio
Number of shares
12,090,580 sh
Holdings current value
$480.00M
Avg closing price
$43.54
+30.8%
Last action
Added 5.6%
2025Q4
Current $56.93
22
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.57%
of portfolio
Number of shares
4,841,268 sh
Holdings current value
$466.02M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
23
VVISA INC
Financial Services·Credit Services
1.56%
of portfolio
Number of shares
1,759,177 sh
Holdings current value
$461.73M
Avg closing price
$244.54
+29.6%
Last action
Added 13.5%
2025Q4
Current $317.02
24
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.44%
of portfolio
Number of shares
470,489 sh
Holdings current value
$425.97M
Avg closing price
$434.92
+113.2%
Last action
Added 9.0%
2025Q4
Current $927.03
25
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.29%
of portfolio
Number of shares
1,480,070 sh
Holdings current value
$380.79M
Avg closing price
$210.48
-22.9%
Last action
Added 11.5%
2025Q4
Current $162.28
26
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.25%
of portfolio
Number of shares
1,123,919 sh
Holdings current value
$371.53M
Avg closing price
$294.04
-5.2%
Last action
Added 40.5%
2025Q4
Current $278.64
27
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.99%
of portfolio
Number of shares
1,262,350 sh
Holdings current value
$292.30M
Avg closing price
$112.33
+195.3%
Last action
Trimmed 2.7%
2025Q4
Current $331.69
28
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.98%
of portfolio
Number of shares
2,128,721 sh
Holdings current value
$291.38M
Avg closing price
$111.17
+75.4%
Last action
Added 3.4%
2025Q4
Current $195.02
29
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.97%
of portfolio
Number of shares
1,812,806 sh
Holdings current value
$288.18M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.0%
2025Q4
Current $304.13
30
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.79%
of portfolio
Number of shares
425,639 sh
Holdings current value
$235.38M
Avg closing price
$506.95
+3.9%
Last action
Added 173.8%
2025Q4
Current $526.60
31
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.77%
of portfolio
Number of shares
6,223,520 sh
Holdings current value
$228.71M
Avg closing price
$57.69
+0.4%
Last action
Added 1.4%
2025Q4
Current $57.95
32
RUNSUNRUN INC
Technology·Solar
0.65%
of portfolio
Number of shares
16,310,540 sh
Holdings current value
$193.44M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 4.7%
2025Q4
Current $12.40
33
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.58%
of portfolio
Number of shares
10,630,626 sh
Holdings current value
$171.68M
Avg closing price
$15.47
+25.6%
Last action
Added 1.7%
2025Q4
Current $19.42
34
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
0.58%
of portfolio
Number of shares
781,616 sh
Holdings current value
$170.55M
Avg closing price
$232.66
+46.6%
Last action
Added 70.5%
2025Q4
Current $341.03
35
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.47%
of portfolio
Number of shares
25,233,326 sh
Holdings current value
$139.79M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
36
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.43%
of portfolio
Number of shares
4,747,891 sh
Holdings current value
$126.40M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 15.5%
2025Q4
Current $38.81
37
N82405106STELLANTIS N.V
0.42%
of portfolio
Number of shares
6,346,410 sh
Holdings current value
$125.63M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
38
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.42%
of portfolio
Number of shares
4,266,759 sh
Holdings current value
$122.93M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 17.1%
2025Q4
Current $25.87
39
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
3,145,330 sh
Holdings current value
$121.10M
Avg closing price
$40.52
+44.0%
Last action
Added 41.2%
2025Q4
Current $58.35
40
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.35%
of portfolio
Number of shares
2,675,819 sh
Holdings current value
$105.11M
Avg closing price
$31.97
+38.3%
Last action
Added 6.9%
2025Q4
Current $44.22
41
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.33%
of portfolio
Number of shares
2,426,825 sh
Holdings current value
$98.89M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 8.8%
2025Q4
Current $88.80
42
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.33%
of portfolio
Number of shares
6,068,059 sh
Holdings current value
$96.24M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 4.6%
2025Q4
Current $14.82
43
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.32%
of portfolio
Number of shares
839,920 sh
Holdings current value
$96.07M
Avg closing price
$101.95
+13.8%
Last action
Added 3.6%
2025Q4
Current $116.04
44
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
9,710,704 sh
Holdings current value
$86.13M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 2.1%
2025Q4
Current $15.48
45
NXENEXGEN ENERGY LTD
Energy·Uranium
0.29%
of portfolio
Number of shares
12,222,533 sh
Holdings current value
$85.21M
Avg closing price
$6.71
+89.1%
Last action
Trimmed 7.9%
2025Q4
Current $12.69
46
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.28%
of portfolio
Number of shares
3,338,374 sh
Holdings current value
$84.33M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 4.5%
2025Q4
Current $38.30
47
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
779,681 sh
Holdings current value
$83.00M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 3.9%
2025Q4
Current $151.97
48
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
382,227 sh
Holdings current value
$77.31M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 8.5%
2025Q4
Current $310.29
49
CSCOCISCO SYS INC
Technology·Communication Equipment
0.26%
of portfolio
Number of shares
1,603,349 sh
Holdings current value
$76.18M
Avg closing price
$48.04
+79.5%
Last action
Added 3.3%
2025Q4
Current $86.25
50
H50430232LOGITECH INTL S A
0.25%
of portfolio
Number of shares
769,622 sh
Holdings current value
$74.46M
Avg closing price
$83.42
Last action
Added 1.8%
2025Q4
Current —
51
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
2,620,014 sh
Holdings current value
$73.31M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.6%
2025Q4
Current $27.56
52
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.24%
of portfolio
Number of shares
414,029 sh
Holdings current value
$71.61M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 14.8%
2025Q4
Current $253.47
53
CCITIGROUP INC
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
1,127,076 sh
Holdings current value
$71.52M
Avg closing price
$53.90
+145.2%
Last action
Added 2.1%
2025Q4
Current $132.18
54
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.24%
of portfolio
Number of shares
1,714,169 sh
Holdings current value
$70.69M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
55
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.22%
of portfolio
Number of shares
2,018,455 sh
Holdings current value
$65.07M
Avg closing price
$30.97
-19.3%
Last action
Added 0.0%
2025Q4
Current $25.00
56
INTCINTEL CORP
Technology·Semiconductors
0.22%
of portfolio
Number of shares
2,080,757 sh
Holdings current value
$64.44M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 20.2%
2025Q4
Current $68.50
57
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.22%
of portfolio
Number of shares
411,424 sh
Holdings current value
$64.35M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 11.1%
2025Q4
Current $183.99
58
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.22%
of portfolio
Number of shares
1,625,777 sh
Holdings current value
$63.67M
Avg closing price
$38.74
-23.5%
Last action
Added 11.6%
2025Q4
Current $29.63
59
FSLRFIRST SOLAR INC
Technology·Solar
0.21%
of portfolio
Number of shares
280,775 sh
Holdings current value
$63.30M
Avg closing price
$142.07
+34.0%
Last action
Trimmed 33.3%
2025Q4
Current $190.44
60
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.21%
of portfolio
Number of shares
1,158,119 sh
Holdings current value
$61.64M
Avg closing price
$49.57
+26.6%
Last action
Trimmed 9.4%
2025Q4
Current $62.74
61
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.20%
of portfolio
Number of shares
57,264 sh
Holdings current value
$60.19M
Avg closing price
$637.45
+17.7%
Last action
Trimmed 7.7%
2025Q4
Current $750.57
62
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.20%
of portfolio
Number of shares
1,109,731 sh
Holdings current value
$59.86M
Avg closing price
$56.87
+41.3%
Last action
Added 11.9%
2025Q4
Current $80.34
63
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.19%
of portfolio
Number of shares
1,416,310 sh
Holdings current value
$56.33M
Avg closing price
$35.54
+51.7%
Last action
Added 4.6%
2025Q4
Current $53.91
64
AGCOAGCO CORP
Industrials·Farm & Heavy Construction Machinery
0.19%
of portfolio
Number of shares
571,000 sh
Holdings current value
$55.89M
Avg closing price
$107.73
+10.1%
Last action
Added 3.5%
2025Q4
Current $118.60
65
HPQHP INC
Technology·Computer Hardware
0.19%
of portfolio
Number of shares
1,568,849 sh
Holdings current value
$54.94M
Avg closing price
$27.30
-27.2%
Last action
Added 6.9%
2025Q4
Current $19.88
66
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
1,016,302 sh
Holdings current value
$54.60M
Avg closing price
$56.45
+85.4%
Last action
Added 9.8%
2025Q4
Current $104.65
67
904767704UNILEVER PLC
0.18%
of portfolio
Number of shares
989,316 sh
Holdings current value
$54.40M
Avg closing price
$58.81
Last action
Exited
2025Q4
Current —
68
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
388,743 sh
Holdings current value
$53.82M
Avg closing price
$119.26
+73.1%
Last action
Added 7.6%
2025Q4
Current $206.47
69
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.18%
of portfolio
Number of shares
460,038 sh
Holdings current value
$52.96M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 4.1%
2025Q4
Current $146.44
70
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
889,773 sh
Holdings current value
$52.55M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.3%
2025Q4
Current $77.30
71
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.18%
of portfolio
Number of shares
1,613,023 sh
Holdings current value
$52.00M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 3.6%
2025Q4
Current $55.66
72
DFSEURDISCOVER FINL SVCS
0.17%
of portfolio
Number of shares
395,103 sh
Holdings current value
$51.68M
Avg closing price
$102.82
Last action
Exited
2025Q2
Current —
73
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.17%
of portfolio
Number of shares
19,080,418 sh
Holdings current value
$50.94M
Avg closing price
$6.54
-65.6%
Last action
Trimmed 2.7%
2025Q4
Current $2.25
74
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.17%
of portfolio
Number of shares
4,007,417 sh
Holdings current value
$50.25M
Avg closing price
$11.66
+10.3%
Last action
Added 21.2%
2025Q4
Current $12.87
75
ENPHENPHASE ENERGY INC
Technology·Solar
0.17%
of portfolio
Number of shares
498,784 sh
Holdings current value
$49.73M
Avg closing price
$124.21
-73.9%
Last action
Exited
2025Q3
Current $32.48

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.71% · -5.4%
AAPL
4.28% · +28.3%
GOOGL
4.27% · +87.6%
META
3.76% · +36.6%
UNH
3.41% · -36.3%
JNJ
2.97% · +60.2%
LRCXEUR
2.76%
ORCL
2.71% · +24.0%
TXN
2.65% · +18.1%
KO
2.53% · +19.0%
ELV
2.47% · -40.4%
AMZN
2.29% · +29.7%
MRK
2.23% · -3.8%
ISRG
2.14% · +5.5%
ACCENTURE PLC IRELAND
2.08%
ABT
2.03% · -6.8%
TJX
2.01% · +45.9%
KLAC
1.93% · +117.3%
WFC
1.91% · +37.1%
CRM
1.84% · -29.2%
USB
1.62% · +43.4%
OTIS
1.57% · -15.4%
V
1.56% · +20.8%
LLY
1.44% · +2.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology63 pos$7.17B26.7%
  • Healthcare38 pos$6.66B24.8%
  • Financial Services76 pos$2.87B10.7%
  • Communication Services19 pos$2.79B10.4%
  • Consumer Cyclical65 pos$2.18B8.1%
  • Consumer Defensive31 pos$1.75B6.5%
  • Industrials66 pos$1.65B6.2%
  • Energy33 pos$1.04B3.9%
  • Basic Materials30 pos$654.3M2.4%
  • Utilities7 pos$48.9M0.2%
  • Real Estate10 pos$27.9M0.1%
(9.3% unclassified, excluded from %)