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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 · 2024Q4
1 / 8
75 of 570
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.37%
of portfolio
Number of shares
3,916,877 sh
Holdings current value
$1.65B
Avg closing price
$246.89
+71.2%
Last action
Added 8.5%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
5.14%
of portfolio
Number of shares
6,313,992 sh
Holdings current value
$1.58B
Avg closing price
$173.91
+55.4%
Last action
Added 10.2%
2025Q4
Current $270.23
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.55%
of portfolio
Number of shares
7,381,918 sh
Holdings current value
$1.40B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.4%
2025Q4
Current $341.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.23%
of portfolio
Number of shares
2,222,257 sh
Holdings current value
$1.30B
Avg closing price
$358.87
+91.9%
Last action
Added 40.1%
2025Q4
Current $688.55
5
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.41%
of portfolio
Number of shares
2,070,968 sh
Holdings current value
$1.05B
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
6
ORCLORACLE CORP
Technology·Software - Infrastructure
3.19%
of portfolio
Number of shares
5,881,993 sh
Holdings current value
$980.18M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 41.5%
2025Q4
Current $175.06
7
VVISA INC
Financial Services·Credit Services
3.04%
of portfolio
Number of shares
2,956,929 sh
Holdings current value
$934.51M
Avg closing price
$244.54
+29.6%
Last action
Added 7.6%
2025Q4
Current $317.02
8
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
2.99%
of portfolio
Number of shares
6,360,243 sh
Holdings current value
$919.82M
Avg closing price
$149.78
+56.4%
Last action
Added 4.5%
2025Q4
Current $234.18
9
ABTABBOTT LABS
Healthcare·Medical Devices
2.91%
of portfolio
Number of shares
7,896,939 sh
Holdings current value
$893.22M
Avg closing price
$104.28
-7.2%
Last action
Added 4.0%
2025Q4
Current $96.81
10
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.62%
of portfolio
Number of shares
4,289,156 sh
Holdings current value
$804.26M
Avg closing price
$149.02
+54.2%
Last action
Added 5.8%
2025Q4
Current $229.82
11
G1151C101ACCENTURE PLC IRELAND
2.55%
of portfolio
Number of shares
2,231,287 sh
Holdings current value
$784.94M
Avg closing price
$238.31
Last action
Added 13.6%
2025Q4
Current —
12
CRMSALESFORCE COM INC
Technology·Software - Application
2.42%
of portfolio
Number of shares
2,222,913 sh
Holdings current value
$743.19M
Avg closing price
$242.67
-24.9%
Last action
Added 15.2%
2025Q4
Current $182.14
13
ELVANTHEM INC
Healthcare·Healthcare Plans
2.40%
of portfolio
Number of shares
2,000,660 sh
Holdings current value
$738.04M
Avg closing price
$372.90
-13.4%
Last action
Added 0.4%
2025Q4
Current $323.05
14
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.30%
of portfolio
Number of shares
3,216,603 sh
Holdings current value
$705.69M
Avg closing price
$179.67
+39.5%
Last action
Added 614.6%
2025Q4
Current $250.56
15
USBUS BANCORP DEL
Financial Services·Banks - Regional
2.01%
of portfolio
Number of shares
12,935,847 sh
Holdings current value
$618.72M
Avg closing price
$43.54
+30.8%
Last action
Added 5.2%
2025Q4
Current $56.93
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
2.00%
of portfolio
Number of shares
6,165,271 sh
Holdings current value
$613.32M
Avg closing price
$92.37
+28.9%
Last action
Added 4.1%
2025Q4
Current $119.07
17
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.99%
of portfolio
Number of shares
8,729,358 sh
Holdings current value
$613.15M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 9.7%
2025Q4
Current $81.41
18
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.92%
of portfolio
Number of shares
9,460,668 sh
Holdings current value
$589.02M
Avg closing price
$57.19
+32.4%
Last action
Added 23.9%
2025Q4
Current $75.74
19
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
1.90%
of portfolio
Number of shares
8,097,665 sh
Holdings current value
$584.89M
Avg closing price
$76.00
+252.1%
Last action
Trimmed 5.7%
2025Q4
Current $267.60
20
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
1.85%
of portfolio
Number of shares
1,093,866 sh
Holdings current value
$569.06M
Avg closing price
$506.95
+3.9%
Last action
Added 32.8%
2025Q4
Current $526.60
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.81%
of portfolio
Number of shares
1,063,470 sh
Holdings current value
$555.09M
Avg closing price
$333.08
+40.9%
Last action
Added 4.5%
2025Q4
Current $469.21
22
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.76%
of portfolio
Number of shares
2,454,258 sh
Holdings current value
$542.39M
Avg closing price
$210.48
-22.9%
Last action
Added 6.7%
2025Q4
Current $162.28
23
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.59%
of portfolio
Number of shares
1,983,220 sh
Holdings current value
$490.17M
Avg closing price
$232.66
+46.6%
Last action
Added 19.5%
2025Q4
Current $341.03
24
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.55%
of portfolio
Number of shares
5,159,105 sh
Holdings current value
$477.78M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
25
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.48%
of portfolio
Number of shares
3,773,923 sh
Holdings current value
$455.93M
Avg closing price
$75.16
+113.8%
Last action
Added 4.0%
2025Q4
Current $160.68
26
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.33%
of portfolio
Number of shares
1,478,767 sh
Holdings current value
$408.35M
Avg closing price
$294.04
-5.2%
Last action
Added 28.0%
2025Q4
Current $278.64
27
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.12%
of portfolio
Number of shares
547,359 sh
Holdings current value
$344.90M
Avg closing price
$554.01
+223.4%
Last action
Added 14.7%
2025Q4
Current $1791
28
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.11%
of portfolio
Number of shares
2,268,990 sh
Holdings current value
$342.30M
Avg closing price
$111.17
+75.4%
Last action
Added 3.2%
2025Q4
Current $195.02
29
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.09%
of portfolio
Number of shares
435,232 sh
Holdings current value
$336.00M
Avg closing price
$434.92
+113.2%
Last action
Added 9.8%
2025Q4
Current $927.03
30
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.50%
of portfolio
Number of shares
10,630,626 sh
Holdings current value
$152.87M
Avg closing price
$15.47
+25.6%
Last action
Added 1.7%
2025Q4
Current $19.42
31
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.47%
of portfolio
Number of shares
4,273,193 sh
Holdings current value
$143.96M
Avg closing price
$57.69
+0.4%
Last action
Added 2.0%
2025Q4
Current $57.95
32
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
4,153,616 sh
Holdings current value
$140.48M
Avg closing price
$40.52
+44.0%
Last action
Added 28.3%
2025Q4
Current $58.35
33
IVVISHARES TRETF
0.42%
of portfolio
Number of shares
218,200 sh
Holdings current value
$128.45M
Avg closing price
$472.85
+50.9%
Last action
Exited
2025Q1
Current $713.36
34
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.40%
of portfolio
Number of shares
14,598,375 sh
Holdings current value
$123.94M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 1.4%
2025Q4
Current $15.48
35
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.39%
of portfolio
Number of shares
3,302,897 sh
Holdings current value
$120.09M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 6.6%
2025Q4
Current $88.80
36
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.38%
of portfolio
Number of shares
3,850,803 sh
Holdings current value
$118.25M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 18.5%
2025Q4
Current $38.81
37
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.36%
of portfolio
Number of shares
32,627,567 sh
Holdings current value
$111.59M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
38
RUNSUNRUN INC
Technology·Solar
0.32%
of portfolio
Number of shares
10,622,430 sh
Holdings current value
$98.26M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 7.1%
2025Q4
Current $12.40
39
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.31%
of portfolio
Number of shares
4,031,124 sh
Holdings current value
$94.65M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 17.9%
2025Q4
Current $25.87
40
D18190898DEUTSCHE BANK A G
0.30%
of portfolio
Number of shares
5,400,467 sh
Holdings current value
$93.05M
Avg closing price
$16.88
Last action
Trimmed 6.8%
2025Q4
Current —
41
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.25%
of portfolio
Number of shares
1,843,178 sh
Holdings current value
$78.35M
Avg closing price
$20.17
+101.2%
Last action
Trimmed 11.1%
2025Q4
Current $40.59
42
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
457,321 sh
Holdings current value
$76.28M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.2%
2025Q4
Current $304.13
43
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.24%
of portfolio
Number of shares
330,772 sh
Holdings current value
$72.71M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 17.9%
2025Q4
Current $253.47
44
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
2,676,738 sh
Holdings current value
$71.01M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.6%
2025Q4
Current $27.56
45
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.22%
of portfolio
Number of shares
1,708,848 sh
Holdings current value
$68.34M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.6%
2025Q4
Current $46.55
46
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.22%
of portfolio
Number of shares
11,158,312 sh
Holdings current value
$67.40M
Avg closing price
$10.12
-22.7%
Last action
Trimmed 5.1%
2025Q4
Current $7.83
47
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.22%
of portfolio
Number of shares
4,953,698 sh
Holdings current value
$67.37M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 3.1%
2025Q4
Current $38.30
48
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.22%
of portfolio
Number of shares
1,532,028 sh
Holdings current value
$67.33M
Avg closing price
$35.54
+51.7%
Last action
Added 4.2%
2025Q4
Current $53.91
49
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.22%
of portfolio
Number of shares
1,234,108 sh
Holdings current value
$66.78M
Avg closing price
$45.06
+44.2%
Last action
Trimmed 8.4%
2025Q4
Current $64.98
50
CCITIGROUP INC
Financial Services·Banks - Diversified
0.21%
of portfolio
Number of shares
907,166 sh
Holdings current value
$63.86M
Avg closing price
$53.90
+145.2%
Last action
Added 2.6%
2025Q4
Current $132.18
51
N82405106STELLANTIS N.V
0.19%
of portfolio
Number of shares
4,529,083 sh
Holdings current value
$59.05M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
52
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.19%
of portfolio
Number of shares
1,545,328 sh
Holdings current value
$58.00M
Avg closing price
$38.74
-23.5%
Last action
Added 12.3%
2025Q4
Current $29.63
53
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.18%
of portfolio
Number of shares
1,485,383 sh
Holdings current value
$56.56M
Avg closing price
$40.84
+71.9%
Last action
Added 34.6%
2025Q4
Current $70.21
54
NVSNOVARTIS AGADR
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
577,901 sh
Holdings current value
$56.24M
Avg closing price
$101.44
+49.8%
Last action
Trimmed 5.2%
2025Q4
Current $151.97
55
HESHESS CORP
0.18%
of portfolio
Number of shares
407,618 sh
Holdings current value
$54.22M
Avg closing price
$137.59
Last action
Exited
2025Q3
Current —
56
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.18%
of portfolio
Number of shares
321,936 sh
Holdings current value
$53.97M
Avg closing price
$159.47
-7.9%
Last action
Added 62.1%
2025Q4
Current $146.93
57
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.18%
of portfolio
Number of shares
1,012,372 sh
Holdings current value
$53.93M
Avg closing price
$36.75
+121.3%
Last action
Trimmed 5.1%
2025Q4
Current $81.32
58
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
0.17%
of portfolio
Number of shares
764,069 sh
Holdings current value
$53.39M
Avg closing price
$90.48
+31.2%
Last action
Trimmed 13.7%
2025Q4
Current $118.73
59
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.17%
of portfolio
Number of shares
612,998 sh
Holdings current value
$52.77M
Avg closing price
$101.30
+95.2%
Last action
Added 45.5%
2025Q4
Current $197.75
60
CSCOCISCO SYS INC
Technology·Communication Equipment
0.17%
of portfolio
Number of shares
890,797 sh
Holdings current value
$52.74M
Avg closing price
$48.04
+79.5%
Last action
Added 6.0%
2025Q4
Current $86.25
61
AVGOBROADCOM INC
Technology·Semiconductors
0.17%
of portfolio
Number of shares
227,074 sh
Holdings current value
$52.64M
Avg closing price
$231.43
+75.7%
Last action
Added
2025Q4
Current $406.54
62
ARMKARAMARK
Industrials·Specialty Business Services
0.17%
of portfolio
Number of shares
1,406,351 sh
Holdings current value
$52.47M
Avg closing price
$36.16
+25.2%
Last action
Trimmed 20.2%
2025Q4
Current $45.25
63
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.17%
of portfolio
Number of shares
834,090 sh
Holdings current value
$51.67M
Avg closing price
$56.45
+85.4%
Last action
Added 12.2%
2025Q4
Current $104.65
64
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
210,309 sh
Holdings current value
$50.41M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 14.5%
2025Q4
Current $310.29
65
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.16%
of portfolio
Number of shares
282,500 sh
Holdings current value
$50.38M
Avg closing price
$119.26
+73.1%
Last action
Added 10.8%
2025Q4
Current $206.47
66
CTVACORTEVA INC
Basic Materials·Agricultural Inputs
0.16%
of portfolio
Number of shares
878,065 sh
Holdings current value
$50.01M
Avg closing price
$56.87
+41.3%
Last action
Added 15.6%
2025Q4
Current $80.34
67
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.16%
of portfolio
Number of shares
343,811 sh
Holdings current value
$49.80M
Avg closing price
$128.67
+43.0%
Last action
Trimmed 13.0%
2025Q4
Current $183.99
68
GPREGREEN PLAINS INC
Basic Materials·Chemicals
0.16%
of portfolio
Number of shares
5,249,273 sh
Holdings current value
$49.76M
Avg closing price
$28.64
-48.2%
Last action
Trimmed 5.3%
2025Q4
Current $14.82
69
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.16%
of portfolio
Number of shares
1,369,751 sh
Holdings current value
$49.75M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 10.6%
2025Q4
Current $56.68
70
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.16%
of portfolio
Number of shares
579,190 sh
Holdings current value
$49.43M
Avg closing price
$73.93
-31.3%
Last action
Added 12.1%
2025Q4
Current $50.81
71
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.16%
of portfolio
Number of shares
634,347 sh
Holdings current value
$48.78M
Avg closing price
$65.26
-6.1%
Last action
Added 4.1%
2025Q4
Current $61.30
72
DFSEURDISCOVER FINL SVCS
0.16%
of portfolio
Number of shares
277,394 sh
Holdings current value
$48.05M
Avg closing price
$102.82
Last action
Exited
2025Q2
Current —
73
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.15%
of portfolio
Number of shares
908,643 sh
Holdings current value
$47.29M
Avg closing price
$42.89
+85.3%
Last action
Trimmed 38.4%
2025Q4
Current $79.48
74
INTCINTEL CORP
Technology·Semiconductors
0.15%
of portfolio
Number of shares
2,355,779 sh
Holdings current value
$47.23M
Avg closing price
$35.13
+95.0%
Last action
Trimmed 18.2%
2025Q4
Current $68.50
75
FSLRFIRST SOLAR INC
Technology·Solar
0.15%
of portfolio
Number of shares
267,516 sh
Holdings current value
$47.15M
Avg closing price
$142.07
+34.0%
Last action
Trimmed 34.3%
2025Q4
Current $190.44

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.37% · +0.3%
AAPL
5.14% · +7.9%
GOOGL
4.55% · +80.5%
META
4.23% · +17.6%
UNH
3.41% · -35.8%
ORCL
3.19% · +5.1%
V
3.04% · +0.3%
JNJ
2.99% · +61.9%
ABT
2.91% · -14.4%
TXN
2.62% · +22.6%
ACCENTURE PLC IRELAND
2.55%
CRM
2.42% · -45.5%
ELV
2.40% · -12.4%
AMZN
2.30% · +14.2%
USB
2.01% · +19.0%
MRK
2.00% · +19.7%
WFC
1.99% · +15.9%
KO
1.92% · +21.7%
LRCX
1.90% · +270.5%
TMO
1.85% · +1.2%
ISRG
1.81% · -10.1%
STZ
1.76% · -26.6%
HLT
1.59% · +38.0%
OTIS
1.55% · -12.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology66 pos$8.10B28.2%
  • Healthcare39 pos$7.13B24.8%
  • Financial Services84 pos$3.19B11.1%
  • Communication Services23 pos$3.15B11.0%
  • Consumer Cyclical69 pos$2.44B8.5%
  • Consumer Defensive37 pos$1.76B6.1%
  • Industrials86 pos$1.36B4.7%
  • Energy31 pos$851.0M3.0%
  • Basic Materials32 pos$636.9M2.2%
  • Real Estate13 pos$54.7M0.2%
  • Utilities11 pos$46.6M0.2%
(6.6% unclassified, excluded from %)