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 · 2024Q3
1 / 8
75 of 559
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.40%
of portfolio
Number of shares
4,001,855 sh
Holdings current value
$1.72B
Avg closing price
$246.89
+71.2%
Last action
Added 8.3%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
4.63%
of portfolio
Number of shares
6,340,027 sh
Holdings current value
$1.48B
Avg closing price
$173.91
+55.4%
Last action
Added 10.2%
2025Q4
Current $270.23
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.21%
of portfolio
Number of shares
2,347,066 sh
Holdings current value
$1.34B
Avg closing price
$358.87
+91.9%
Last action
Added 37.1%
2025Q4
Current $688.55
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.81%
of portfolio
Number of shares
7,329,022 sh
Holdings current value
$1.22B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.5%
2025Q4
Current $341.68
5
ORCLORACLE CORP
Technology·Software - Infrastructure
3.21%
of portfolio
Number of shares
6,017,401 sh
Holdings current value
$1.03B
Avg closing price
$70.51
+148.3%
Last action
Trimmed 41.0%
2025Q4
Current $175.06
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.20%
of portfolio
Number of shares
6,294,037 sh
Holdings current value
$1.02B
Avg closing price
$149.78
+56.4%
Last action
Added 4.6%
2025Q4
Current $234.18
7
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.10%
of portfolio
Number of shares
1,690,509 sh
Holdings current value
$988.41M
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
8
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.75%
of portfolio
Number of shares
4,245,673 sh
Holdings current value
$877.03M
Avg closing price
$149.02
+54.2%
Last action
Added 5.8%
2025Q4
Current $229.82
9
ELVANTHEM INC
Healthcare·Healthcare Plans
2.75%
of portfolio
Number of shares
1,684,658 sh
Holdings current value
$876.02M
Avg closing price
$372.90
-13.4%
Last action
Added 0.5%
2025Q4
Current $323.05
10
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
2.61%
of portfolio
Number of shares
11,574,464 sh
Holdings current value
$831.74M
Avg closing price
$57.19
+32.4%
Last action
Added 18.7%
2025Q4
Current $75.74
11
ABTABBOTT LABS
Healthcare·Medical Devices
2.54%
of portfolio
Number of shares
7,109,688 sh
Holdings current value
$810.58M
Avg closing price
$104.28
-7.2%
Last action
Added 4.5%
2025Q4
Current $96.81
12
VVISA INC
Financial Services·Credit Services
2.52%
of portfolio
Number of shares
2,921,220 sh
Holdings current value
$803.19M
Avg closing price
$244.54
+29.6%
Last action
Added 7.7%
2025Q4
Current $317.02
13
G1151C101ACCENTURE PLC IRELAND
2.42%
of portfolio
Number of shares
2,185,214 sh
Holdings current value
$772.43M
Avg closing price
$238.31
Last action
Added 13.9%
2025Q4
Current —
14
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
2.31%
of portfolio
Number of shares
1,497,314 sh
Holdings current value
$735.59M
Avg closing price
$333.08
+40.9%
Last action
Added 3.2%
2025Q4
Current $469.21
15
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.10%
of portfolio
Number of shares
5,912,044 sh
Holdings current value
$671.37M
Avg closing price
$92.37
+28.9%
Last action
Added 4.3%
2025Q4
Current $119.07
16
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
2.10%
of portfolio
Number of shares
5,694,861 sh
Holdings current value
$669.37M
Avg closing price
$75.16
+113.8%
Last action
Added 2.6%
2025Q4
Current $160.68
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.07%
of portfolio
Number of shares
3,552,685 sh
Holdings current value
$661.97M
Avg closing price
$179.67
+39.5%
Last action
Added 351.9%
2025Q4
Current $250.56
18
LRCXEURLAM RESEARCH CORP
2.07%
of portfolio
Number of shares
809,799 sh
Holdings current value
$660.86M
Avg closing price
$496.54
Last action
Exited
2024Q4
Current —
19
CRMSALESFORCE COM INC
Technology·Software - Application
1.94%
of portfolio
Number of shares
2,258,313 sh
Holdings current value
$618.12M
Avg closing price
$242.67
-24.9%
Last action
Added 14.9%
2025Q4
Current $182.14
20
USBUS BANCORP DEL
Financial Services·Banks - Regional
1.84%
of portfolio
Number of shares
12,815,304 sh
Holdings current value
$586.04M
Avg closing price
$43.54
+30.8%
Last action
Added 5.3%
2025Q4
Current $56.93
21
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.74%
of portfolio
Number of shares
9,853,248 sh
Holdings current value
$556.61M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 8.7%
2025Q4
Current $81.41
22
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.66%
of portfolio
Number of shares
5,098,541 sh
Holdings current value
$529.94M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
23
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.55%
of portfolio
Number of shares
1,422,928 sh
Holdings current value
$492.96M
Avg closing price
$294.04
-5.2%
Last action
Added 29.5%
2025Q4
Current $278.64
24
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.39%
of portfolio
Number of shares
1,717,478 sh
Holdings current value
$442.58M
Avg closing price
$210.48
-22.9%
Last action
Added 9.8%
2025Q4
Current $162.28
25
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.34%
of portfolio
Number of shares
550,920 sh
Holdings current value
$426.64M
Avg closing price
$554.01
+223.4%
Last action
Added 14.6%
2025Q4
Current $1791
26
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.19%
of portfolio
Number of shares
428,864 sh
Holdings current value
$379.95M
Avg closing price
$434.92
+113.2%
Last action
Added 9.9%
2025Q4
Current $927.03
27
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.18%
of portfolio
Number of shares
1,632,472 sh
Holdings current value
$376.28M
Avg closing price
$232.66
+46.6%
Last action
Added 24.7%
2025Q4
Current $341.03
28
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.09%
of portfolio
Number of shares
2,242,776 sh
Holdings current value
$348.19M
Avg closing price
$111.17
+75.4%
Last action
Added 3.2%
2025Q4
Current $195.02
29
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.88%
of portfolio
Number of shares
454,399 sh
Holdings current value
$281.08M
Avg closing price
$506.95
+3.9%
Last action
Added 146.7%
2025Q4
Current $526.60
30
RUNSUNRUN INC
Technology·Solar
0.63%
of portfolio
Number of shares
11,118,661 sh
Holdings current value
$200.80M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 6.8%
2025Q4
Current $12.40
31
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.60%
of portfolio
Number of shares
5,173,969 sh
Holdings current value
$192.26M
Avg closing price
$57.69
+0.4%
Last action
Added 1.7%
2025Q4
Current $57.95
32
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.50%
of portfolio
Number of shares
4,209,571 sh
Holdings current value
$159.71M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 17.3%
2025Q4
Current $25.87
33
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
3,707,048 sh
Holdings current value
$151.54M
Avg closing price
$40.52
+44.0%
Last action
Added 32.9%
2025Q4
Current $58.35
34
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.45%
of portfolio
Number of shares
10,630,626 sh
Holdings current value
$144.68M
Avg closing price
$15.47
+25.6%
Last action
Added 1.7%
2025Q4
Current $19.42
35
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.41%
of portfolio
Number of shares
3,125,574 sh
Holdings current value
$130.27M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 6.9%
2025Q4
Current $88.80
36
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.40%
of portfolio
Number of shares
4,318,356 sh
Holdings current value
$127.70M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 16.8%
2025Q4
Current $38.81
37
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.39%
of portfolio
Number of shares
12,359,440 sh
Holdings current value
$123.84M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 1.7%
2025Q4
Current $15.48
38
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.34%
of portfolio
Number of shares
26,721,357 sh
Holdings current value
$107.69M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
39
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.31%
of portfolio
Number of shares
4,311,783 sh
Holdings current value
$98.78M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 3.5%
2025Q4
Current $38.30
40
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.27%
of portfolio
Number of shares
385,033 sh
Holdings current value
$85.12M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 15.8%
2025Q4
Current $253.47
41
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
435,953 sh
Holdings current value
$82.21M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.2%
2025Q4
Current $304.13
42
CSCOCISCO SYS INC
Technology·Communication Equipment
0.26%
of portfolio
Number of shares
1,537,231 sh
Holdings current value
$81.81M
Avg closing price
$48.04
+79.5%
Last action
Added 3.4%
2025Q4
Current $86.25
43
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.25%
of portfolio
Number of shares
2,047,222 sh
Holdings current value
$81.23M
Avg closing price
$35.54
+51.7%
Last action
Added 3.1%
2025Q4
Current $53.91
44
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.24%
of portfolio
Number of shares
1,711,589 sh
Holdings current value
$76.87M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
45
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.24%
of portfolio
Number of shares
5,650,294 sh
Holdings current value
$76.50M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 5.0%
2025Q4
Current $14.82
46
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.24%
of portfolio
Number of shares
665,019 sh
Holdings current value
$76.49M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 4.6%
2025Q4
Current $151.97
47
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.23%
of portfolio
Number of shares
342,478 sh
Holdings current value
$72.21M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 9.4%
2025Q4
Current $310.29
48
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.22%
of portfolio
Number of shares
677,189 sh
Holdings current value
$71.29M
Avg closing price
$101.95
+13.8%
Last action
Added 4.5%
2025Q4
Current $116.04
49
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.22%
of portfolio
Number of shares
2,324,804 sh
Holdings current value
$69.12M
Avg closing price
$31.97
+38.3%
Last action
Added 8.1%
2025Q4
Current $44.22
50
FSLRFIRST SOLAR INC
Technology·Solar
0.21%
of portfolio
Number of shares
269,792 sh
Holdings current value
$67.30M
Avg closing price
$142.07
+34.0%
Last action
Trimmed 34.2%
2025Q4
Current $190.44
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
1,598,928 sh
Holdings current value
$66.79M
Avg closing price
$38.74
-23.5%
Last action
Added 11.8%
2025Q4
Current $29.63
52
CCITIGROUP INC
Financial Services·Banks - Diversified
0.21%
of portfolio
Number of shares
1,061,167 sh
Holdings current value
$66.43M
Avg closing price
$53.90
+145.2%
Last action
Added 2.2%
2025Q4
Current $132.18
53
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.20%
of portfolio
Number of shares
546,117 sh
Holdings current value
$64.02M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 3.5%
2025Q4
Current $146.44
54
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
2,211,853 sh
Holdings current value
$64.01M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.9%
2025Q4
Current $27.56
55
NXENEXGEN ENERGY LTD
Energy·Uranium
0.20%
of portfolio
Number of shares
9,782,959 sh
Holdings current value
$63.87M
Avg closing price
$6.71
+89.1%
Last action
Trimmed 9.6%
2025Q4
Current $12.69
56
H50430232LOGITECH INTL S A
0.20%
of portfolio
Number of shares
699,428 sh
Holdings current value
$62.66M
Avg closing price
$83.42
Last action
Added 1.9%
2025Q4
Current —
57
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.19%
of portfolio
Number of shares
1,220,783 sh
Holdings current value
$60.94M
Avg closing price
$40.84
+71.9%
Last action
Added 45.4%
2025Q4
Current $70.21
58
N82405106STELLANTIS N.V
0.19%
of portfolio
Number of shares
4,366,882 sh
Holdings current value
$60.47M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
59
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Number of shares
348,253 sh
Holdings current value
$60.32M
Avg closing price
$159.47
-7.9%
Last action
Added 54.8%
2025Q4
Current $146.93
60
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.19%
of portfolio
Number of shares
404,823 sh
Holdings current value
$59.62M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 11.2%
2025Q4
Current $183.99
61
HMCHONDA MOTOR LTDADR
Consumer Cyclical·Auto Manufacturers
0.19%
of portfolio
Number of shares
1,874,174 sh
Holdings current value
$59.47M
Avg closing price
$30.97
-19.3%
Last action
Added 0.0%
2025Q4
Current $25.00
62
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.18%
of portfolio
Number of shares
990,665 sh
Holdings current value
$58.24M
Avg closing price
$56.87
+41.3%
Last action
Added 13.6%
2025Q4
Current $80.34
63
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
885,484 sh
Holdings current value
$57.65M
Avg closing price
$56.45
+85.4%
Last action
Added 11.4%
2025Q4
Current $104.65
64
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
383,956 sh
Holdings current value
$57.49M
Avg closing price
$119.26
+73.1%
Last action
Added 7.7%
2025Q4
Current $206.47
65
INTCINTEL CORP
Technology·Semiconductors
0.18%
of portfolio
Number of shares
2,447,121 sh
Holdings current value
$57.41M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 17.7%
2025Q4
Current $68.50
66
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
894,320 sh
Holdings current value
$56.23M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.3%
2025Q4
Current $77.30
67
ACIALBERTSONS COS INC
Consumer Defensive·Grocery Stores
0.17%
of portfolio
Number of shares
3,006,104 sh
Holdings current value
$55.55M
Avg closing price
$17.77
-6.0%
Last action
Trimmed 22.6%
2025Q4
Current $16.70
68
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.17%
of portfolio
Number of shares
2,606,942 sh
Holdings current value
$55.29M
Avg closing price
$20.17
+101.2%
Last action
Trimmed 8.1%
2025Q4
Current $40.59
69
BWABORGWARNER INC
Consumer Cyclical·Auto Parts
0.17%
of portfolio
Number of shares
1,520,743 sh
Holdings current value
$55.19M
Avg closing price
$38.89
+43.1%
Last action
Trimmed 3.8%
2025Q4
Current $55.66
70
CLNECLEAN ENERGY FUELS CORP
Energy·Oil & Gas Refining & Marketing
0.17%
of portfolio
Number of shares
17,639,323 sh
Holdings current value
$54.86M
Avg closing price
$6.54
-65.6%
Last action
Trimmed 2.9%
2025Q4
Current $2.25
71
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
51,997 sh
Holdings current value
$54.66M
Avg closing price
$637.45
+17.7%
Last action
Trimmed 8.4%
2025Q4
Current $750.57
72
HPQHP INC
Technology·Computer Hardware
0.17%
of portfolio
Number of shares
1,520,504 sh
Holdings current value
$54.54M
Avg closing price
$27.30
-27.2%
Last action
Added 7.1%
2025Q4
Current $19.88
73
ENPHENPHASE ENERGY INC
Technology·Solar
0.17%
of portfolio
Number of shares
481,748 sh
Holdings current value
$54.45M
Avg closing price
$124.21
-73.9%
Last action
Exited
2025Q3
Current $32.48
74
D18190898DEUTSCHE BANK A G
0.17%
of portfolio
Number of shares
3,133,471 sh
Holdings current value
$54.20M
Avg closing price
$16.88
Last action
Trimmed 11.2%
2025Q4
Current —
75
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
0.17%
of portfolio
Number of shares
744,380 sh
Holdings current value
$54.05M
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
5.40% · -1.7%
AAPL
4.63% · +16.0%
META
4.21% · +20.3%
GOOGL
3.81% · +106.0%
ORCL
3.21% · +2.7%
JNJ
3.20% · +44.5%
UNH
3.10% · -44.5%
TXN
2.75% · +11.3%
ELV
2.75% · -37.9%
KO
2.61% · +5.4%
ABT
2.54% · -15.1%
V
2.52% · +15.3%
ACCENTURE PLC IRELAND
2.42%
ISRG
2.31% · -4.5%
MRK
2.10% · +4.9%
TJX
2.10% · +36.7%
AMZN
2.07% · +34.5%
LRCXEUR
2.07%
CRM
1.94% · -33.5%
USB
1.84% · +24.5%
WFC
1.74% · +44.1%
OTIS
1.66% · -21.7%
CI
1.55% · -19.6%
STZ
1.39% · -37.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology63 pos$7.77B26.6%
  • Healthcare38 pos$7.41B25.3%
  • Financial Services83 pos$3.09B10.6%
  • Communication Services20 pos$3.05B10.4%
  • Consumer Cyclical71 pos$2.55B8.7%
  • Consumer Defensive38 pos$1.97B6.7%
  • Industrials75 pos$1.59B5.4%
  • Energy29 pos$932.5M3.2%
  • Basic Materials32 pos$786.9M2.7%
  • Utilities10 pos$49.5M0.2%
  • Real Estate13 pos$38.1M0.1%
(8.4% unclassified, excluded from %)