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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
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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 · 2025Q3
1 / 8
75 of 597
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.24%
of portfolio
Number of shares
4,959,599 sh
Holdings current value
$2.57B
Avg closing price
$246.89
+71.2%
Last action
Added 6.6%
2025Q4
Current $422.79
2
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.81%
of portfolio
Number of shares
7,014,129 sh
Holdings current value
$1.71B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.7%
2025Q4
Current $341.68
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.71%
of portfolio
Number of shares
2,272,907 sh
Holdings current value
$1.67B
Avg closing price
$358.87
+91.9%
Last action
Added 38.8%
2025Q4
Current $688.55
4
AAPLAPPLE INC
Technology·Consumer Electronics
4.40%
of portfolio
Number of shares
6,122,841 sh
Holdings current value
$1.56B
Avg closing price
$173.91
+55.4%
Last action
Added 10.5%
2025Q4
Current $270.23
5
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
3.71%
of portfolio
Number of shares
9,834,011 sh
Holdings current value
$1.32B
Avg closing price
$76.00
+252.1%
Last action
Trimmed 4.7%
2025Q4
Current $267.60
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.56%
of portfolio
Number of shares
6,815,195 sh
Holdings current value
$1.26B
Avg closing price
$149.78
+56.4%
Last action
Added 4.2%
2025Q4
Current $234.18
7
ORCLORACLE CORP
Technology·Software - Infrastructure
3.32%
of portfolio
Number of shares
4,185,731 sh
Holdings current value
$1.18B
Avg closing price
$70.51
+148.3%
Last action
Trimmed 50.0%
2025Q4
Current $175.06
8
ABTABBOTT LABS
Healthcare·Medical Devices
3.09%
of portfolio
Number of shares
8,176,484 sh
Holdings current value
$1.10B
Avg closing price
$104.28
-7.2%
Last action
Added 3.9%
2025Q4
Current $96.81
9
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.93%
of portfolio
Number of shares
2,141,863 sh
Holdings current value
$1.04B
Avg closing price
$506.95
+3.9%
Last action
Added 14.4%
2025Q4
Current $526.60
10
AVGOBROADCOM INC
Technology·Semiconductors
2.62%
of portfolio
Number of shares
2,810,749 sh
Holdings current value
$927.29M
Avg closing price
$231.43
+75.7%
Last action
Added 13.1%
2025Q4
Current $406.54
11
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.60%
of portfolio
Number of shares
2,666,623 sh
Holdings current value
$920.79M
Avg closing price
$369.34
-12.1%
Last action
Added 0.1%
2025Q4
Current $324.63
12
CRMSALESFORCE COM INC
Technology·Software - Application
2.55%
of portfolio
Number of shares
3,810,635 sh
Holdings current value
$903.12M
Avg closing price
$242.67
-24.9%
Last action
Added 8.3%
2025Q4
Current $182.14
13
USBUS BANCORP DEL
Financial Services·Banks - Regional
2.42%
of portfolio
Number of shares
17,758,947 sh
Holdings current value
$858.29M
Avg closing price
$43.54
+30.8%
Last action
Added 3.8%
2025Q4
Current $56.93
14
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.41%
of portfolio
Number of shares
4,654,133 sh
Holdings current value
$855.10M
Avg closing price
$149.02
+54.2%
Last action
Added 5.3%
2025Q4
Current $229.82
15
VVISA INC
Financial Services·Credit Services
2.35%
of portfolio
Number of shares
2,439,988 sh
Holdings current value
$832.96M
Avg closing price
$244.54
+29.6%
Last action
Added 9.4%
2025Q4
Current $317.02
16
G1151C101ACCENTURE PLC IRELAND
2.33%
of portfolio
Number of shares
3,353,854 sh
Holdings current value
$827.06M
Avg closing price
$238.31
Last action
Added 8.7%
2025Q4
Current —
17
ELVANTHEM INC
Healthcare·Healthcare Plans
2.30%
of portfolio
Number of shares
2,523,450 sh
Holdings current value
$815.38M
Avg closing price
$372.90
-13.4%
Last action
Added 0.3%
2025Q4
Current $323.05
18
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.22%
of portfolio
Number of shares
3,586,913 sh
Holdings current value
$787.58M
Avg closing price
$179.67
+39.5%
Last action
Added 337.2%
2025Q4
Current $250.56
19
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.57%
of portfolio
Number of shares
6,625,350 sh
Holdings current value
$556.07M
Avg closing price
$92.37
+28.9%
Last action
Added 3.8%
2025Q4
Current $119.07
20
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
1.51%
of portfolio
Number of shares
700,608 sh
Holdings current value
$534.56M
Avg closing price
$434.92
+113.2%
Last action
Added 5.8%
2025Q4
Current $927.03
21
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.51%
of portfolio
Number of shares
5,452,913 sh
Holdings current value
$534.22M
Avg closing price
$76.78
+0.4%
Last action
Added 7.4%
2025Q4
Current $77.12
22
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.49%
of portfolio
Number of shares
3,652,215 sh
Holdings current value
$527.89M
Avg closing price
$75.16
+113.8%
Last action
Added 4.2%
2025Q4
Current $160.68
23
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.49%
of portfolio
Number of shares
6,287,235 sh
Holdings current value
$527.00M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 13.0%
2025Q4
Current $81.41
24
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.48%
of portfolio
Number of shares
2,016,751 sh
Holdings current value
$523.23M
Avg closing price
$232.66
+46.6%
Last action
Added 19.1%
2025Q4
Current $341.03
25
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.44%
of portfolio
Number of shares
1,139,659 sh
Holdings current value
$509.69M
Avg closing price
$333.08
+40.9%
Last action
Added 4.2%
2025Q4
Current $469.21
26
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.41%
of portfolio
Number of shares
3,710,940 sh
Holdings current value
$499.75M
Avg closing price
$210.48
-22.9%
Last action
Added 4.3%
2025Q4
Current $162.28
27
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.33%
of portfolio
Number of shares
438,601 sh
Holdings current value
$473.08M
Avg closing price
$554.01
+223.4%
Last action
Added 19.0%
2025Q4
Current $1791
28
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.33%
of portfolio
Number of shares
1,634,348 sh
Holdings current value
$471.10M
Avg closing price
$294.04
-5.2%
Last action
Added 24.7%
2025Q4
Current $278.64
29
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.31%
of portfolio
Number of shares
6,986,388 sh
Holdings current value
$463.34M
Avg closing price
$57.19
+32.4%
Last action
Added 35.3%
2025Q4
Current $75.74
30
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.94%
of portfolio
Number of shares
1,746,400 sh
Holdings current value
$332.83M
Avg closing price
$111.17
+75.4%
Last action
Added 4.2%
2025Q4
Current $195.02
31
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.62%
of portfolio
Number of shares
1,969,036 sh
Holdings current value
$218.52M
Avg closing price
$131.09
-9.7%
Last action
Added 38.7%
2025Q4
Current $118.34
32
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.48%
of portfolio
Number of shares
13,263,570 sh
Holdings current value
$169.77M
Avg closing price
$15.47
+25.6%
Last action
Added 1.4%
2025Q4
Current $19.42
33
D18190898DEUTSCHE BANK A G
0.42%
of portfolio
Number of shares
4,216,162 sh
Holdings current value
$148.37M
Avg closing price
$16.88
Last action
Trimmed 8.5%
2025Q4
Current —
34
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
10,583,678 sh
Holdings current value
$122.77M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 1.9%
2025Q4
Current $15.48
35
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
1,533,571 sh
Holdings current value
$122.65M
Avg closing price
$73.67
+43.0%
Last action
Added 25.6%
2025Q4
Current $105.35
36
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.32%
of portfolio
Number of shares
3,633,119 sh
Holdings current value
$112.15M
Avg closing price
$57.69
+0.4%
Last action
Added 2.4%
2025Q4
Current $57.95
37
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.31%
of portfolio
Number of shares
2,572,126 sh
Holdings current value
$111.01M
Avg closing price
$40.52
+44.0%
Last action
Added 55.4%
2025Q4
Current $58.35
38
ARMKARAMARK
Industrials·Specialty Business Services
0.31%
of portfolio
Number of shares
2,888,688 sh
Holdings current value
$110.93M
Avg closing price
$36.16
+25.2%
Last action
Trimmed 11.0%
2025Q4
Current $45.25
39
RUNSUNRUN INC
Technology·Solar
0.30%
of portfolio
Number of shares
6,226,026 sh
Holdings current value
$107.65M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 11.5%
2025Q4
Current $12.40
40
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.30%
of portfolio
Number of shares
3,203,393 sh
Holdings current value
$107.57M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 21.5%
2025Q4
Current $25.87
41
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.28%
of portfolio
Number of shares
2,696,869 sh
Holdings current value
$99.78M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 5.5%
2025Q4
Current $38.30
42
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.26%
of portfolio
Number of shares
303,774 sh
Holdings current value
$91.38M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.3%
2025Q4
Current $304.13
43
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.25%
of portfolio
Number of shares
1,683,925 sh
Holdings current value
$89.38M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 8.8%
2025Q4
Current $56.68
44
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.24%
of portfolio
Number of shares
548,025 sh
Holdings current value
$84.20M
Avg closing price
$159.47
-7.9%
Last action
Added 29.0%
2025Q4
Current $146.93
45
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.24%
of portfolio
Number of shares
1,946,264 sh
Holdings current value
$83.65M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 10.7%
2025Q4
Current $88.80
46
NXENEXGEN ENERGY LTD
Energy·Uranium
0.22%
of portfolio
Number of shares
8,810,054 sh
Holdings current value
$78.89M
Avg closing price
$6.71
+89.1%
Last action
Trimmed 10.6%
2025Q4
Current $12.69
47
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.21%
of portfolio
Number of shares
1,126,445 sh
Holdings current value
$74.36M
Avg closing price
$67.98
+47.3%
Last action
Added 64.5%
2025Q4
Current $100.15
48
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.20%
of portfolio
Number of shares
8,873,072 sh
Holdings current value
$72.32M
Avg closing price
$10.12
-22.7%
Last action
Trimmed 6.3%
2025Q4
Current $7.83
49
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.20%
of portfolio
Number of shares
2,266,701 sh
Holdings current value
$70.62M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 27.8%
2025Q4
Current $38.81
50
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.18%
of portfolio
Number of shares
1,437,874 sh
Holdings current value
$63.19M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.7%
2025Q4
Current $46.55
51
G0176J109ALLEGION PLC
0.17%
of portfolio
Number of shares
349,097 sh
Holdings current value
$61.91M
Avg closing price
$130.00
Last action
Trimmed 30.5%
2025Q4
Current —
52
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
2,421,262 sh
Holdings current value
$61.69M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.7%
2025Q4
Current $27.56
53
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.17%
of portfolio
Number of shares
328,468 sh
Holdings current value
$61.29M
Avg closing price
$174.50
+15.6%
Last action
Added
2025Q4
Current $201.68
54
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.17%
of portfolio
Number of shares
1,059,031 sh
Holdings current value
$60.79M
Avg closing price
$42.89
+85.3%
Last action
Trimmed 34.8%
2025Q4
Current $79.48
55
FSLRFIRST SOLAR INC
Technology·Solar
0.17%
of portfolio
Number of shares
274,898 sh
Holdings current value
$60.62M
Avg closing price
$142.07
+34.0%
Last action
Trimmed 33.7%
2025Q4
Current $190.44
56
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.17%
of portfolio
Number of shares
639,555 sh
Holdings current value
$60.50M
Avg closing price
$101.95
+13.8%
Last action
Added 4.8%
2025Q4
Current $116.04
57
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.17%
of portfolio
Number of shares
1,115,379 sh
Holdings current value
$59.32M
Avg closing price
$49.57
+26.6%
Last action
Trimmed 9.8%
2025Q4
Current $62.74
58
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.17%
of portfolio
Number of shares
731,489 sh
Holdings current value
$59.31M
Avg closing price
$101.30
+95.2%
Last action
Added 35.5%
2025Q4
Current $197.75
59
PSMTPRICESMART INC
Consumer Defensive·Discount Stores
0.17%
of portfolio
Number of shares
489,201 sh
Holdings current value
$59.29M
Avg closing price
$91.95
+75.9%
Last action
Trimmed 28.6%
2025Q4
Current $161.78
60
AAONAAON INC
Industrials·Building Products & Equipment
0.17%
of portfolio
Number of shares
629,679 sh
Holdings current value
$58.84M
Avg closing price
$76.26
+23.2%
Last action
Trimmed 31.7%
2025Q4
Current $93.98
61
QCOMQUALCOMM INC
Technology·Semiconductors
0.16%
of portfolio
Number of shares
349,680 sh
Holdings current value
$58.17M
Avg closing price
$151.07
-9.8%
Last action
Added 0.4%
2025Q4
Current $136.20
62
KOSKOSMOS ENERGY LTD
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
34,780,967 sh
Holdings current value
$57.74M
Avg closing price
$3.32
-25.2%
Last action
Added 0.1%
2025Q4
Current $2.48
63
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
760,952 sh
Holdings current value
$57.37M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 5.0%
2025Q4
Current $77.30
64
WWDWOODWARD INC
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
217,107 sh
Holdings current value
$54.87M
Avg closing price
$142.50
+177.1%
Last action
Trimmed 38.5%
2025Q4
Current $394.83
65
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
1,048,500 sh
Holdings current value
$54.09M
Avg closing price
$35.54
+51.7%
Last action
Added 6.3%
2025Q4
Current $53.91
66
CCITIGROUP INC
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
529,886 sh
Holdings current value
$53.78M
Avg closing price
$53.90
+145.2%
Last action
Added 4.5%
2025Q4
Current $132.18
67
BCPCBALCHEM CORP
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Number of shares
355,823 sh
Holdings current value
$53.39M
Avg closing price
$151.75
+17.1%
Last action
Trimmed 29.1%
2025Q4
Current $177.66
68
ATRAPTARGROUP INC
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Number of shares
390,962 sh
Holdings current value
$52.26M
Avg closing price
$135.65
-3.7%
Last action
Trimmed 29.0%
2025Q4
Current $130.63
69
OTEXOPEN TEXT CORP
Technology·Software - Application
0.15%
of portfolio
Number of shares
1,376,901 sh
Holdings current value
$51.47M
Avg closing price
$29.53
-20.5%
Last action
Added 2.4%
2025Q4
Current $23.47
70
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.14%
of portfolio
Number of shares
818,644 sh
Holdings current value
$51.14M
Avg closing price
$65.31
-12.3%
Last action
Added 19.0%
2025Q4
Current $57.25
71
MZTILANCASTER COLONY CORP
Consumer Defensive·Packaged Foods
0.14%
of portfolio
Number of shares
291,822 sh
Holdings current value
$50.42M
Avg closing price
$185.24
-25.0%
Last action
Trimmed 29.1%
2025Q4
Current $138.86
72
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.14%
of portfolio
Number of shares
674,036 sh
Holdings current value
$48.78M
Avg closing price
$76.98
-16.0%
Last action
Trimmed 29.1%
2025Q4
Current $64.64
73
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.14%
of portfolio
Number of shares
752,514 sh
Holdings current value
$48.66M
Avg closing price
$50.27
+52.3%
Last action
Added 10.7%
2025Q4
Current $76.56
74
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
1,525,252 sh
Holdings current value
$47.92M
Avg closing price
$38.74
-23.5%
Last action
Added 12.4%
2025Q4
Current $29.63
75
OLLIOLLIES BARGAIN OUTLET HLDGS
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
367,460 sh
Holdings current value
$47.18M
Avg closing price
$104.85
-9.6%
Last action
Trimmed 25.2%
2025Q4
Current $94.82

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
7.24% · -18.4%
GOOGL
4.81% · +40.6%
META
4.71% · -6.2%
AAPL
4.40% · +6.1%
LRCX
3.71% · +99.9%
JNJ
3.56% · +26.3%
ORCL
3.32% · -37.8%
ABT
3.09% · -27.7%
TMO
2.93% · +8.6%
AVGO
2.62% · +23.2%
UNH
2.60% · -6.0%
CRM
2.55% · -23.1%
USB
2.42% · +17.8%
TXN
2.41% · +25.1%
V
2.35% · -7.1%
ACCENTURE PLC IRELAND
2.33%
ELV
2.30% · -0.0%
AMZN
2.22% · +14.1%
MRK
1.57% · +41.9%
LLY
1.51% · +21.5%
UBER
1.51% · -21.3%
TJX
1.49% · +11.2%
WFC
1.49% · -2.9%
HLT
1.48% · +31.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology70 pos$11.63B34.4%
  • Healthcare50 pos$8.23B24.4%
  • Communication Services29 pos$3.87B11.5%
  • Financial Services88 pos$3.44B10.2%
  • Consumer Cyclical76 pos$2.40B7.1%
  • Consumer Defensive37 pos$1.63B4.8%
  • Industrials81 pos$1.15B3.4%
  • Energy35 pos$779.9M2.3%
  • Basic Materials28 pos$516.5M1.5%
  • Utilities15 pos$85.9M0.3%
  • Real Estate20 pos$47.4M0.1%
(4.6% unclassified, excluded from %)