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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
  • Options1
  • Activity27k
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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 · 2025Q1
1 / 9
75 of 615
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
5.66%
of portfolio
Number of shares
4,783,085 sh
Holdings current value
$1.80B
Avg closing price
$246.89
+71.2%
Last action
Added 6.9%
2025Q4
Current $422.79
2
AAPLAPPLE INC
Technology·Consumer Electronics
4.68%
of portfolio
Number of shares
6,685,574 sh
Holdings current value
$1.49B
Avg closing price
$173.91
+55.4%
Last action
Added 9.6%
2025Q4
Current $270.23
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.82%
of portfolio
Number of shares
7,833,961 sh
Holdings current value
$1.21B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.2%
2025Q4
Current $341.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
3.75%
of portfolio
Number of shares
2,065,452 sh
Holdings current value
$1.19B
Avg closing price
$358.87
+91.9%
Last action
Added 44.5%
2025Q4
Current $688.55
5
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
3.67%
of portfolio
Number of shares
2,224,346 sh
Holdings current value
$1.17B
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.56%
of portfolio
Number of shares
6,812,787 sh
Holdings current value
$1.13B
Avg closing price
$149.78
+56.4%
Last action
Added 4.2%
2025Q4
Current $234.18
7
ABTABBOTT LABS
Healthcare·Medical Devices
3.39%
of portfolio
Number of shares
8,107,583 sh
Holdings current value
$1.08B
Avg closing price
$104.28
-7.2%
Last action
Added 3.9%
2025Q4
Current $96.81
8
VVISA INC
Financial Services·Credit Services
3.29%
of portfolio
Number of shares
2,974,829 sh
Holdings current value
$1.04B
Avg closing price
$244.54
+29.6%
Last action
Added 7.6%
2025Q4
Current $317.02
9
ELVANTHEM INC
Healthcare·Healthcare Plans
2.96%
of portfolio
Number of shares
2,158,991 sh
Holdings current value
$939.07M
Avg closing price
$372.90
-13.4%
Last action
Added 0.4%
2025Q4
Current $323.05
10
ORCLORACLE CORP
Technology·Software - Infrastructure
2.67%
of portfolio
Number of shares
6,064,857 sh
Holdings current value
$847.93M
Avg closing price
$70.51
+148.3%
Last action
Trimmed 40.8%
2025Q4
Current $175.06
11
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.58%
of portfolio
Number of shares
4,550,245 sh
Holdings current value
$817.68M
Avg closing price
$149.02
+54.2%
Last action
Added 5.4%
2025Q4
Current $229.82
12
G1151C101ACCENTURE PLC IRELAND
2.40%
of portfolio
Number of shares
2,439,748 sh
Holdings current value
$761.30M
Avg closing price
$238.31
Last action
Added 12.3%
2025Q4
Current —
13
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.28%
of portfolio
Number of shares
1,456,080 sh
Holdings current value
$724.55M
Avg closing price
$506.95
+3.9%
Last action
Added 22.8%
2025Q4
Current $526.60
14
CRMSALESFORCE COM INC
Technology·Software - Application
2.26%
of portfolio
Number of shares
2,666,810 sh
Holdings current value
$715.67M
Avg closing price
$242.67
-24.9%
Last action
Added 12.4%
2025Q4
Current $182.14
15
USBUS BANCORP DEL
Financial Services·Banks - Regional
2.13%
of portfolio
Number of shares
15,983,454 sh
Holdings current value
$674.82M
Avg closing price
$43.54
+30.8%
Last action
Added 4.2%
2025Q4
Current $56.93
16
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.06%
of portfolio
Number of shares
3,435,972 sh
Holdings current value
$653.73M
Avg closing price
$179.67
+39.5%
Last action
Added 413.2%
2025Q4
Current $250.56
17
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
1.97%
of portfolio
Number of shares
8,593,334 sh
Holdings current value
$624.74M
Avg closing price
$76.00
+252.1%
Last action
Trimmed 5.4%
2025Q4
Current $267.60
18
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.90%
of portfolio
Number of shares
8,381,408 sh
Holdings current value
$601.70M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 10.1%
2025Q4
Current $81.41
19
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.89%
of portfolio
Number of shares
6,686,596 sh
Holdings current value
$600.19M
Avg closing price
$92.37
+28.9%
Last action
Added 3.8%
2025Q4
Current $119.07
20
OTISOTIS WORLDWIDE CORP
Industrials·Specialty Industrial Machinery
1.78%
of portfolio
Number of shares
5,460,836 sh
Holdings current value
$563.56M
Avg closing price
$78.36
+3.9%
Last action
Exited
2025Q3
Current $81.43
21
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.73%
of portfolio
Number of shares
7,656,489 sh
Holdings current value
$548.36M
Avg closing price
$57.19
+32.4%
Last action
Added 31.2%
2025Q4
Current $75.74
22
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.68%
of portfolio
Number of shares
1,073,740 sh
Holdings current value
$531.79M
Avg closing price
$333.08
+40.9%
Last action
Added 4.5%
2025Q4
Current $469.21
23
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.65%
of portfolio
Number of shares
1,588,863 sh
Holdings current value
$522.74M
Avg closing price
$294.04
-5.2%
Last action
Added 25.6%
2025Q4
Current $278.64
24
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.52%
of portfolio
Number of shares
2,632,951 sh
Holdings current value
$483.20M
Avg closing price
$210.48
-22.9%
Last action
Added 6.2%
2025Q4
Current $162.28
25
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.45%
of portfolio
Number of shares
3,778,404 sh
Holdings current value
$460.21M
Avg closing price
$75.16
+113.8%
Last action
Added 4.0%
2025Q4
Current $160.68
26
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.41%
of portfolio
Number of shares
1,961,432 sh
Holdings current value
$446.32M
Avg closing price
$232.66
+46.6%
Last action
Added 19.7%
2025Q4
Current $341.03
27
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.26%
of portfolio
Number of shares
483,800 sh
Holdings current value
$399.57M
Avg closing price
$434.92
+113.2%
Last action
Added 8.7%
2025Q4
Current $927.03
28
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.19%
of portfolio
Number of shares
553,642 sh
Holdings current value
$376.37M
Avg closing price
$554.01
+223.4%
Last action
Added 14.5%
2025Q4
Current $1791
29
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
1.07%
of portfolio
Number of shares
2,006,545 sh
Holdings current value
$339.51M
Avg closing price
$111.17
+75.4%
Last action
Added 3.6%
2025Q4
Current $195.02
30
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.03%
of portfolio
Number of shares
4,504,427 sh
Holdings current value
$328.19M
Avg closing price
$76.78
+0.4%
Last action
Added 9.1%
2025Q4
Current $77.12
31
AVGOBROADCOM INC
Technology·Semiconductors
0.92%
of portfolio
Number of shares
1,739,562 sh
Holdings current value
$291.25M
Avg closing price
$231.43
+75.7%
Last action
Added 23.1%
2025Q4
Current $406.54
32
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.46%
of portfolio
Number of shares
10,634,826 sh
Holdings current value
$147.29M
Avg closing price
$15.47
+25.6%
Last action
Added 1.7%
2025Q4
Current $19.42
33
D18190898DEUTSCHE BANK A G
0.42%
of portfolio
Number of shares
5,712,019 sh
Holdings current value
$134.63M
Avg closing price
$16.88
Last action
Trimmed 6.4%
2025Q4
Current —
34
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.41%
of portfolio
Number of shares
13,905,755 sh
Holdings current value
$130.30M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 1.5%
2025Q4
Current $15.48
35
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.36%
of portfolio
Number of shares
3,712,522 sh
Holdings current value
$115.66M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 19.0%
2025Q4
Current $38.81
36
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.36%
of portfolio
Number of shares
3,657,826 sh
Holdings current value
$114.27M
Avg closing price
$57.69
+0.4%
Last action
Added 2.4%
2025Q4
Current $57.95
37
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.32%
of portfolio
Number of shares
2,446,034 sh
Holdings current value
$101.19M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 6.2%
2025Q4
Current $56.68
38
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.30%
of portfolio
Number of shares
2,428,090 sh
Holdings current value
$96.47M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 8.8%
2025Q4
Current $88.80
39
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
39,887,828 sh
Holdings current value
$90.94M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
40
ARMKARAMARK
Industrials·Specialty Business Services
0.26%
of portfolio
Number of shares
2,412,799 sh
Holdings current value
$83.29M
Avg closing price
$36.16
+25.2%
Last action
Trimmed 12.9%
2025Q4
Current $45.25
41
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
2,140,671 sh
Holdings current value
$82.93M
Avg closing price
$40.52
+44.0%
Last action
Added 75.0%
2025Q4
Current $58.35
42
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.26%
of portfolio
Number of shares
1,805,971 sh
Holdings current value
$81.92M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.5%
2025Q4
Current $46.55
43
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
397,408 sh
Holdings current value
$79.54M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.2%
2025Q4
Current $304.13
44
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.23%
of portfolio
Number of shares
4,576,842 sh
Holdings current value
$74.05M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 3.3%
2025Q4
Current $38.30
45
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
2,880,126 sh
Holdings current value
$72.98M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.4%
2025Q4
Current $27.56
46
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.22%
of portfolio
Number of shares
1,635,702 sh
Holdings current value
$68.26M
Avg closing price
$35.54
+51.7%
Last action
Added 4.0%
2025Q4
Current $53.91
47
RUNSUNRUN INC
Technology·Solar
0.21%
of portfolio
Number of shares
11,530,856 sh
Holdings current value
$67.57M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 6.6%
2025Q4
Current $12.40
48
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
1,795,820 sh
Holdings current value
$66.27M
Avg closing price
$38.74
-23.5%
Last action
Added 10.4%
2025Q4
Current $29.63
49
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.20%
of portfolio
Number of shares
941,367 sh
Holdings current value
$63.78M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.1%
2025Q4
Current $77.30
50
CCITIGROUP INC
Financial Services·Banks - Diversified
0.20%
of portfolio
Number of shares
875,887 sh
Holdings current value
$62.18M
Avg closing price
$53.90
+145.2%
Last action
Added 2.7%
2025Q4
Current $132.18
51
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Number of shares
361,181 sh
Holdings current value
$61.55M
Avg closing price
$159.47
-7.9%
Last action
Added 51.9%
2025Q4
Current $146.93
52
CSCOCISCO SYS INC
Technology·Communication Equipment
0.19%
of portfolio
Number of shares
988,222 sh
Holdings current value
$60.98M
Avg closing price
$48.04
+79.5%
Last action
Added 5.4%
2025Q4
Current $86.25
53
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.19%
of portfolio
Number of shares
239,659 sh
Holdings current value
$58.79M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 13.0%
2025Q4
Current $310.29
54
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.18%
of portfolio
Number of shares
1,641,878 sh
Holdings current value
$57.53M
Avg closing price
$20.17
+101.2%
Last action
Trimmed 12.3%
2025Q4
Current $40.59
55
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.18%
of portfolio
Number of shares
840,673 sh
Holdings current value
$56.94M
Avg closing price
$56.45
+85.4%
Last action
Added 12.1%
2025Q4
Current $104.65
56
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.18%
of portfolio
Number of shares
788,606 sh
Holdings current value
$56.80M
Avg closing price
$101.30
+95.2%
Last action
Added 32.1%
2025Q4
Current $197.75
57
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.17%
of portfolio
Number of shares
465,370 sh
Holdings current value
$55.35M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 4.0%
2025Q4
Current $146.44
58
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.17%
of portfolio
Number of shares
1,179,408 sh
Holdings current value
$54.91M
Avg closing price
$45.06
+44.2%
Last action
Trimmed 8.7%
2025Q4
Current $64.98
59
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.17%
of portfolio
Number of shares
219,658 sh
Holdings current value
$54.62M
Avg closing price
$148.92
+70.2%
Last action
Trimmed 24.7%
2025Q4
Current $253.47
60
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.17%
of portfolio
Number of shares
466,114 sh
Holdings current value
$54.24M
Avg closing price
$104.85
-9.6%
Last action
Trimmed 21.0%
2025Q4
Current $94.82
61
N82405106STELLANTIS N.V
0.17%
of portfolio
Number of shares
4,886,543 sh
Holdings current value
$54.17M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
62
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.17%
of portfolio
Number of shares
1,215,594 sh
Holdings current value
$53.45M
Avg closing price
$49.57
+26.6%
Last action
Trimmed 9.0%
2025Q4
Current $62.74
63
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.17%
of portfolio
Number of shares
83,330 sh
Holdings current value
$52.85M
Avg closing price
$637.45
+17.7%
Last action
Trimmed 5.4%
2025Q4
Current $750.57
64
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.16%
of portfolio
Number of shares
1,026,386 sh
Holdings current value
$50.91M
Avg closing price
$42.89
+85.3%
Last action
Trimmed 35.5%
2025Q4
Current $79.48
65
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.16%
of portfolio
Number of shares
342,817 sh
Holdings current value
$50.87M
Avg closing price
$135.65
-3.7%
Last action
Trimmed 31.8%
2025Q4
Current $130.63
66
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.16%
of portfolio
Number of shares
1,051,444 sh
Holdings current value
$49.45M
Avg closing price
$36.75
+121.3%
Last action
Trimmed 4.9%
2025Q4
Current $81.32
67
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.16%
of portfolio
Number of shares
10,125,327 sh
Holdings current value
$49.31M
Avg closing price
$10.12
-22.7%
Last action
Trimmed 5.5%
2025Q4
Current $7.83
68
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.16%
of portfolio
Number of shares
296,303 sh
Holdings current value
$49.19M
Avg closing price
$151.75
+17.1%
Last action
Trimmed 33.0%
2025Q4
Current $177.66
69
HESHESS CORP
0.15%
of portfolio
Number of shares
305,026 sh
Holdings current value
$48.72M
Avg closing price
$137.59
Last action
Exited
2025Q3
Current —
70
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.15%
of portfolio
Number of shares
274,995 sh
Holdings current value
$48.12M
Avg closing price
$185.24
-25.0%
Last action
Trimmed 30.3%
2025Q4
Current $138.86
71
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
Technology·Information Technology Services
0.15%
of portfolio
Number of shares
624,203 sh
Holdings current value
$47.75M
Avg closing price
$65.26
-6.1%
Last action
Added 4.2%
2025Q4
Current $61.30
72
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
783,671 sh
Holdings current value
$47.58M
Avg closing price
$59.35
-35.7%
Last action
Trimmed 46.7%
2025Q4
Current $38.17
73
WBAWALGREENS BOOTS ALLIANCE INC
0.15%
of portfolio
Number of shares
4,219,316 sh
Holdings current value
$47.13M
Avg closing price
$19.43
Last action
Exited
2025Q3
Current —
74
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.15%
of portfolio
Number of shares
2,141,826 sh
Holdings current value
$47.03M
Avg closing price
$31.97
+38.3%
Last action
Added 8.8%
2025Q4
Current $44.22
75
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
257,196 sh
Holdings current value
$46.94M
Avg closing price
$142.50
+177.1%
Last action
Trimmed 34.6%
2025Q4
Current $394.83

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
5.66% · +12.6%
AAPL
4.68% · +21.7%
GOOGL
3.82% · +121.0%
META
3.75% · +19.5%
UNH
3.67% · -38.0%
JNJ
3.56% · +41.2%
ABT
3.39% · -27.0%
V
3.29% · -9.5%
ELV
2.96% · -25.7%
ORCL
2.67% · +25.2%
TXN
2.58% · +27.9%
ACCENTURE PLC IRELAND
2.40%
TMO
2.28% · +5.8%
CRM
2.26% · -32.1%
USB
2.13% · +34.8%
AMZN
2.06% · +31.7%
LRCX
1.97% · +268.1%
WFC
1.90% · +13.4%
MRK
1.89% · +32.7%
OTIS
1.78% · -21.1%
KO
1.73% · +5.8%
ISRG
1.68% · -5.3%
CI
1.65% · -15.3%
STZ
1.52% · -11.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology71 pos$8.52B28.5%
  • Healthcare48 pos$8.12B27.2%
  • Financial Services94 pos$3.40B11.4%
  • Communication Services29 pos$2.92B9.8%
  • Consumer Cyclical77 pos$2.26B7.5%
  • Consumer Defensive42 pos$1.74B5.8%
  • Industrials85 pos$1.53B5.1%
  • Energy33 pos$775.1M2.6%
  • Basic Materials26 pos$545.5M1.8%
  • Real Estate19 pos$48.1M0.2%
  • Utilities15 pos$43.1M0.1%
(5.7% unclassified, excluded from %)