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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 · 2025Q2
1 / 9
75 of 604
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.27%
of portfolio
Number of shares
4,859,939 sh
Holdings current value
$2.42B
Avg closing price
$246.89
+71.2%
Last action
Added 6.8%
2025Q4
Current $422.79
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.94%
of portfolio
Number of shares
2,226,027 sh
Holdings current value
$1.64B
Avg closing price
$358.87
+91.9%
Last action
Added 40.0%
2025Q4
Current $688.55
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.16%
of portfolio
Number of shares
7,853,396 sh
Holdings current value
$1.38B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.2%
2025Q4
Current $341.68
4
ORCLORACLE CORP
Technology·Software - Infrastructure
3.76%
of portfolio
Number of shares
5,708,423 sh
Holdings current value
$1.25B
Avg closing price
$70.51
+148.3%
Last action
Trimmed 42.3%
2025Q4
Current $175.06
5
AAPLAPPLE INC
Technology·Consumer Electronics
3.69%
of portfolio
Number of shares
5,974,046 sh
Holdings current value
$1.23B
Avg closing price
$173.91
+55.4%
Last action
Added 10.8%
2025Q4
Current $270.23
6
ABTABBOTT LABS
Healthcare·Medical Devices
3.20%
of portfolio
Number of shares
7,814,538 sh
Holdings current value
$1.06B
Avg closing price
$104.28
-7.2%
Last action
Added 4.1%
2025Q4
Current $96.81
7
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.01%
of portfolio
Number of shares
6,554,431 sh
Holdings current value
$1.00B
Avg closing price
$149.78
+56.4%
Last action
Added 4.4%
2025Q4
Current $234.18
8
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.88%
of portfolio
Number of shares
4,615,305 sh
Holdings current value
$958.23M
Avg closing price
$149.02
+54.2%
Last action
Added 5.3%
2025Q4
Current $229.82
9
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
2.83%
of portfolio
Number of shares
9,677,640 sh
Holdings current value
$942.02M
Avg closing price
$76.00
+252.1%
Last action
Trimmed 4.8%
2025Q4
Current $267.60
10
VVISA INC
Financial Services·Credit Services
2.59%
of portfolio
Number of shares
2,426,068 sh
Holdings current value
$861.38M
Avg closing price
$244.54
+29.6%
Last action
Added 9.5%
2025Q4
Current $317.02
11
AVGOBROADCOM INC
Technology·Semiconductors
2.54%
of portfolio
Number of shares
3,063,199 sh
Holdings current value
$844.37M
Avg closing price
$231.43
+75.7%
Last action
Added 11.9%
2025Q4
Current $406.54
12
CRMSALESFORCE COM INC
Technology·Software - Application
2.43%
of portfolio
Number of shares
2,957,475 sh
Holdings current value
$806.47M
Avg closing price
$242.67
-24.9%
Last action
Added 11.0%
2025Q4
Current $182.14
13
ELVANTHEM INC
Healthcare·Healthcare Plans
2.39%
of portfolio
Number of shares
2,040,110 sh
Holdings current value
$793.52M
Avg closing price
$372.90
-13.4%
Last action
Added 0.4%
2025Q4
Current $323.05
14
G1151C101ACCENTURE PLC IRELAND
2.38%
of portfolio
Number of shares
2,648,564 sh
Holdings current value
$791.63M
Avg closing price
$238.31
Last action
Added 11.2%
2025Q4
Current —
15
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.38%
of portfolio
Number of shares
3,605,807 sh
Holdings current value
$791.08M
Avg closing price
$179.67
+39.5%
Last action
Added 329.6%
2025Q4
Current $250.56
16
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.26%
of portfolio
Number of shares
1,851,305 sh
Holdings current value
$750.63M
Avg closing price
$506.95
+3.9%
Last action
Added 17.1%
2025Q4
Current $526.60
17
USBUS BANCORP DEL
Financial Services·Banks - Regional
2.26%
of portfolio
Number of shares
16,569,422 sh
Holdings current value
$749.77M
Avg closing price
$43.54
+30.8%
Last action
Added 4.0%
2025Q4
Current $56.93
18
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
2.04%
of portfolio
Number of shares
8,469,766 sh
Holdings current value
$678.60M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 10.0%
2025Q4
Current $81.41
19
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.01%
of portfolio
Number of shares
2,141,448 sh
Holdings current value
$668.07M
Avg closing price
$369.34
-12.1%
Last action
Added 0.2%
2025Q4
Current $324.63
20
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.80%
of portfolio
Number of shares
3,675,855 sh
Holdings current value
$597.99M
Avg closing price
$210.48
-22.9%
Last action
Added 4.3%
2025Q4
Current $162.28
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.78%
of portfolio
Number of shares
1,089,281 sh
Holdings current value
$591.93M
Avg closing price
$333.08
+40.9%
Last action
Added 4.4%
2025Q4
Current $469.21
22
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.60%
of portfolio
Number of shares
1,996,049 sh
Holdings current value
$531.63M
Avg closing price
$232.66
+46.6%
Last action
Added 19.3%
2025Q4
Current $341.03
23
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.54%
of portfolio
Number of shares
6,469,573 sh
Holdings current value
$512.13M
Avg closing price
$92.37
+28.9%
Last action
Added 3.9%
2025Q4
Current $119.07
24
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.54%
of portfolio
Number of shares
1,543,978 sh
Holdings current value
$510.41M
Avg closing price
$294.04
-5.2%
Last action
Added 26.5%
2025Q4
Current $278.64
25
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.52%
of portfolio
Number of shares
5,427,836 sh
Holdings current value
$506.42M
Avg closing price
$76.78
+0.4%
Last action
Added 7.4%
2025Q4
Current $77.12
26
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.52%
of portfolio
Number of shares
565,053 sh
Holdings current value
$506.14M
Avg closing price
$554.01
+223.4%
Last action
Added 14.2%
2025Q4
Current $1791
27
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.50%
of portfolio
Number of shares
7,031,210 sh
Holdings current value
$497.46M
Avg closing price
$57.19
+32.4%
Last action
Added 35.0%
2025Q4
Current $75.74
28
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.36%
of portfolio
Number of shares
3,647,196 sh
Holdings current value
$450.39M
Avg closing price
$75.16
+113.8%
Last action
Added 4.2%
2025Q4
Current $160.68
29
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.11%
of portfolio
Number of shares
474,022 sh
Holdings current value
$369.51M
Avg closing price
$434.92
+113.2%
Last action
Added 8.9%
2025Q4
Current $927.03
30
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.94%
of portfolio
Number of shares
1,747,952 sh
Holdings current value
$313.98M
Avg closing price
$111.17
+75.4%
Last action
Added 4.2%
2025Q4
Current $195.02
31
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.65%
of portfolio
Number of shares
1,483,629 sh
Holdings current value
$217.20M
Avg closing price
$131.09
-9.7%
Last action
Added 58.9%
2025Q4
Current $118.34
32
D18190898DEUTSCHE BANK A G
0.44%
of portfolio
Number of shares
4,945,265 sh
Holdings current value
$146.11M
Avg closing price
$16.88
Last action
Trimmed 7.4%
2025Q4
Current —
33
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.44%
of portfolio
Number of shares
10,634,826 sh
Holdings current value
$144.85M
Avg closing price
$15.47
+25.6%
Last action
Added 1.7%
2025Q4
Current $19.42
34
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.42%
of portfolio
Number of shares
3,693,135 sh
Holdings current value
$140.12M
Avg closing price
$57.69
+0.4%
Last action
Added 2.3%
2025Q4
Current $57.95
35
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.38%
of portfolio
Number of shares
11,892,011 sh
Holdings current value
$126.77M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 1.7%
2025Q4
Current $15.48
36
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.35%
of portfolio
Number of shares
2,482,106 sh
Holdings current value
$117.48M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 6.1%
2025Q4
Current $56.68
37
ARMKARAMARK
Industrials·Specialty Business Services
0.34%
of portfolio
Number of shares
2,661,387 sh
Holdings current value
$111.43M
Avg closing price
$36.16
+25.2%
Last action
Trimmed 11.8%
2025Q4
Current $45.25
38
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
2,601,575 sh
Holdings current value
$99.90M
Avg closing price
$40.52
+44.0%
Last action
Added 54.5%
2025Q4
Current $58.35
39
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
372,989 sh
Holdings current value
$96.00M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.2%
2025Q4
Current $304.13
40
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.29%
of portfolio
Number of shares
3,001,953 sh
Holdings current value
$95.86M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 22.5%
2025Q4
Current $38.81
41
RUNSUNRUN INC
Technology·Solar
0.26%
of portfolio
Number of shares
10,617,456 sh
Holdings current value
$86.85M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 7.1%
2025Q4
Current $12.40
42
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.25%
of portfolio
Number of shares
4,005,469 sh
Holdings current value
$81.71M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 3.8%
2025Q4
Current $38.30
43
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.21%
of portfolio
Number of shares
2,000,690 sh
Holdings current value
$70.56M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 10.4%
2025Q4
Current $88.80
44
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.20%
of portfolio
Number of shares
1,568,952 sh
Holdings current value
$67.89M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.6%
2025Q4
Current $46.55
45
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.20%
of portfolio
Number of shares
410,184 sh
Holdings current value
$65.35M
Avg closing price
$159.47
-7.9%
Last action
Added 43.0%
2025Q4
Current $146.93
46
FSLRFIRST SOLAR INC
Technology·Solar
0.20%
of portfolio
Number of shares
394,467 sh
Holdings current value
$65.30M
Avg closing price
$142.07
+34.0%
Last action
Trimmed 26.2%
2025Q4
Current $190.44
47
NXENEXGEN ENERGY LTD
Energy·Uranium
0.19%
of portfolio
Number of shares
9,219,454 sh
Holdings current value
$63.92M
Avg closing price
$6.71
+89.1%
Last action
Trimmed 10.2%
2025Q4
Current $12.69
48
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.19%
of portfolio
Number of shares
1,138,202 sh
Holdings current value
$63.72M
Avg closing price
$42.89
+85.3%
Last action
Trimmed 33.2%
2025Q4
Current $79.48
49
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.19%
of portfolio
Number of shares
36,820,267 sh
Holdings current value
$63.33M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
50
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
2,554,406 sh
Holdings current value
$61.92M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.6%
2025Q4
Current $27.56
51
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.18%
of portfolio
Number of shares
387,318 sh
Holdings current value
$60.59M
Avg closing price
$135.65
-3.7%
Last action
Trimmed 29.2%
2025Q4
Current $130.63
52
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.18%
of portfolio
Number of shares
1,289,479 sh
Holdings current value
$58.89M
Avg closing price
$49.57
+26.6%
Last action
Trimmed 8.5%
2025Q4
Current $62.74
53
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
852,225 sh
Holdings current value
$58.79M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 4.5%
2025Q4
Current $77.30
54
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.18%
of portfolio
Number of shares
3,846,931 sh
Holdings current value
$58.43M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 18.6%
2025Q4
Current $25.87
55
CCITIGROUP INC
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
685,323 sh
Holdings current value
$58.33M
Avg closing price
$53.90
+145.2%
Last action
Added 3.4%
2025Q4
Current $132.18
56
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
198,928 sh
Holdings current value
$57.67M
Avg closing price
$146.97
+111.1%
Last action
Trimmed 15.2%
2025Q4
Current $310.29
57
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
780,723 sh
Holdings current value
$57.31M
Avg closing price
$73.67
+43.0%
Last action
Added 66.7%
2025Q4
Current $105.35
58
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.17%
of portfolio
Number of shares
1,582,179 sh
Holdings current value
$56.47M
Avg closing price
$38.74
-23.5%
Last action
Added 11.9%
2025Q4
Current $29.63
59
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.17%
of portfolio
Number of shares
352,498 sh
Holdings current value
$56.12M
Avg closing price
$151.75
+17.1%
Last action
Trimmed 29.3%
2025Q4
Current $177.66
60
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
1,179,225 sh
Holdings current value
$55.80M
Avg closing price
$35.54
+51.7%
Last action
Added 5.6%
2025Q4
Current $53.91
61
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.17%
of portfolio
Number of shares
9,403,672 sh
Holdings current value
$55.48M
Avg closing price
$10.12
-22.7%
Last action
Trimmed 5.9%
2025Q4
Current $7.83
62
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.16%
of portfolio
Number of shares
926,483 sh
Holdings current value
$54.04M
Avg closing price
$67.98
+47.3%
Last action
Added 91.2%
2025Q4
Current $100.15
63
CSCOCISCO SYS INC
Technology·Communication Equipment
0.16%
of portfolio
Number of shares
773,345 sh
Holdings current value
$53.65M
Avg closing price
$48.04
+79.5%
Last action
Added 7.0%
2025Q4
Current $86.25
64
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.16%
of portfolio
Number of shares
215,077 sh
Holdings current value
$52.71M
Avg closing price
$142.50
+177.1%
Last action
Trimmed 38.7%
2025Q4
Current $394.83
65
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.16%
of portfolio
Number of shares
835,806 sh
Holdings current value
$52.38M
Avg closing price
$101.30
+95.2%
Last action
Added 29.7%
2025Q4
Current $197.75
66
VISTVISTA OIL & GAS SAB DE CVADR
Energy·Oil & Gas E&P
0.15%
of portfolio
Number of shares
1,054,908 sh
Holdings current value
$50.44M
Avg closing price
$45.06
+44.2%
Last action
Trimmed 9.7%
2025Q4
Current $64.98
67
G0176J109ALLEGION PLC
0.15%
of portfolio
Number of shares
349,856 sh
Holdings current value
$50.42M
Avg closing price
$130.00
Last action
Trimmed 30.4%
2025Q4
Current —
68
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.15%
of portfolio
Number of shares
289,100 sh
Holdings current value
$49.95M
Avg closing price
$185.24
-25.0%
Last action
Trimmed 29.2%
2025Q4
Current $138.86
69
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.15%
of portfolio
Number of shares
667,738 sh
Holdings current value
$49.59M
Avg closing price
$76.98
-16.0%
Last action
Trimmed 29.3%
2025Q4
Current $64.64
70
STMSTMICROELECTRONICS N VNYR
Technology·Semiconductors
0.14%
of portfolio
Number of shares
1,564,189 sh
Holdings current value
$47.57M
Avg closing price
$31.97
+38.3%
Last action
Added 12.5%
2025Q4
Current $44.22
71
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.14%
of portfolio
Number of shares
693,739 sh
Holdings current value
$46.79M
Avg closing price
$65.31
-12.3%
Last action
Added 23.2%
2025Q4
Current $57.25
72
FCNFTI CONSULTING INC
Industrials·Consulting Services
0.14%
of portfolio
Number of shares
286,176 sh
Holdings current value
$46.22M
Avg closing price
$174.44
+2.9%
Last action
Trimmed 29.3%
2025Q4
Current $179.50
73
YPFYPF SOCIEDAD ANONIMAADR
Energy·Oil & Gas Integrated
0.14%
of portfolio
Number of shares
1,469,078 sh
Holdings current value
$46.20M
Avg closing price
$20.17
+101.2%
Last action
Trimmed 13.5%
2025Q4
Current $40.59
74
AAONAAON INC
Industrials·Building Products & Equipment
0.14%
of portfolio
Number of shares
623,811 sh
Holdings current value
$46.01M
Avg closing price
$76.26
+23.2%
Last action
Trimmed 31.9%
2025Q4
Current $93.98
75
N82405106STELLANTIS N.V
0.14%
of portfolio
Number of shares
4,568,316 sh
Holdings current value
$45.63M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.27% · -15.0%
META
4.94% · -6.7%
GOOGL
4.16% · +93.9%
ORCL
3.76% · -19.9%
AAPL
3.69% · +31.7%
ABT
3.20% · -28.8%
JNJ
3.01% · +53.3%
TXN
2.88% · +10.7%
LRCX
2.83% · +174.9%
V
2.59% · -10.7%
AVGO
2.54% · +47.5%
CRM
2.43% · -33.2%
ELV
2.39% · -16.9%
ACCENTURE PLC IRELAND
2.38%
AMZN
2.38% · +14.2%
TMO
2.26% · +29.9%
USB
2.26% · +25.8%
WFC
2.04% · +1.6%
UNH
2.01% · +4.1%
STZ
1.80% · -0.2%
ISRG
1.78% · -13.7%
HLT
1.60% · +28.0%
MRK
1.54% · +50.4%
CI
1.54% · -15.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology72 pos$10.65B33.9%
  • Healthcare50 pos$7.25B23.1%
  • Financial Services93 pos$3.51B11.2%
  • Communication Services29 pos$3.50B11.2%
  • Consumer Cyclical74 pos$2.33B7.4%
  • Consumer Defensive41 pos$1.81B5.8%
  • Industrials79 pos$1.02B3.3%
  • Energy33 pos$718.7M2.3%
  • Basic Materials26 pos$441.4M1.4%
  • Utilities18 pos$83.3M0.3%
  • Real Estate20 pos$60.8M0.2%
(5.0% unclassified, excluded from %)