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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 · 2025Q4
1 / 9
75 of 653
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.51%
of portfolio
Number of shares
5,267,686 sh
Holdings current value
$2.55B
Avg closing price
$246.89
+71.2%
Last action
Added 6.2%
2025Q4
Current $422.79
2
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.34%
of portfolio
Number of shares
6,671,591 sh
Holdings current value
$2.09B
Avg closing price
$144.62
+136.3%
Last action
Trimmed 4.9%
2025Q4
Current $341.68
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
4.91%
of portfolio
Number of shares
2,908,562 sh
Holdings current value
$1.92B
Avg closing price
$358.87
+91.9%
Last action
Added 28.0%
2025Q4
Current $688.55
4
AAPLAPPLE INC
Technology·Consumer Electronics
4.66%
of portfolio
Number of shares
6,707,117 sh
Holdings current value
$1.82B
Avg closing price
$173.91
+55.4%
Last action
Added 9.5%
2025Q4
Current $270.23
5
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
4.09%
of portfolio
Number of shares
9,344,080 sh
Holdings current value
$1.60B
Avg closing price
$76.00
+252.1%
Last action
Trimmed 5.0%
2025Q4
Current $267.60
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
3.75%
of portfolio
Number of shares
7,089,139 sh
Holdings current value
$1.47B
Avg closing price
$149.78
+56.4%
Last action
Added 4.0%
2025Q4
Current $234.18
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.75%
of portfolio
Number of shares
6,353,413 sh
Holdings current value
$1.47B
Avg closing price
$179.67
+39.5%
Last action
Added 77.1%
2025Q4
Current $250.56
8
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
3.57%
of portfolio
Number of shares
2,412,063 sh
Holdings current value
$1.40B
Avg closing price
$506.95
+3.9%
Last action
Added 12.6%
2025Q4
Current $526.60
9
CRMSALESFORCE COM INC
Technology·Software - Application
2.78%
of portfolio
Number of shares
4,104,033 sh
Holdings current value
$1.09B
Avg closing price
$242.67
-24.9%
Last action
Added 7.7%
2025Q4
Current $182.14
10
AVGOBROADCOM INC
Technology·Semiconductors
2.77%
of portfolio
Number of shares
3,136,731 sh
Holdings current value
$1.09B
Avg closing price
$231.43
+75.7%
Last action
Added 11.6%
2025Q4
Current $406.54
11
ABTABBOTT LABS
Healthcare·Medical Devices
2.72%
of portfolio
Number of shares
8,482,553 sh
Holdings current value
$1.06B
Avg closing price
$104.28
-7.2%
Last action
Added 3.7%
2025Q4
Current $96.81
12
USBUS BANCORP DEL
Financial Services·Banks - Regional
2.51%
of portfolio
Number of shares
18,401,004 sh
Holdings current value
$981.88M
Avg closing price
$43.54
+30.8%
Last action
Added 3.6%
2025Q4
Current $56.93
13
G1151C101ACCENTURE PLC IRELAND
2.48%
of portfolio
Number of shares
3,621,269 sh
Holdings current value
$971.59M
Avg closing price
$238.31
Last action
Added 8.0%
2025Q4
Current —
14
VVISA INC
Financial Services·Credit Services
2.38%
of portfolio
Number of shares
2,649,557 sh
Holdings current value
$929.23M
Avg closing price
$244.54
+29.6%
Last action
Added 8.6%
2025Q4
Current $317.02
15
ELVANTHEM INC
Healthcare·Healthcare Plans
2.27%
of portfolio
Number of shares
2,531,090 sh
Holdings current value
$887.27M
Avg closing price
$372.90
-13.4%
Last action
Added 0.3%
2025Q4
Current $323.05
16
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
2.25%
of portfolio
Number of shares
2,670,159 sh
Holdings current value
$881.45M
Avg closing price
$369.34
-12.1%
Last action
Added 0.1%
2025Q4
Current $324.63
17
TXNTEXAS INSTRS INC
Technology·Semiconductors
2.17%
of portfolio
Number of shares
4,887,820 sh
Holdings current value
$847.99M
Avg closing price
$149.02
+54.2%
Last action
Added 5.0%
2025Q4
Current $229.82
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
2.03%
of portfolio
Number of shares
739,274 sh
Holdings current value
$794.48M
Avg closing price
$434.92
+113.2%
Last action
Added 5.5%
2025Q4
Current $927.03
19
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
1.85%
of portfolio
Number of shares
6,870,145 sh
Holdings current value
$723.15M
Avg closing price
$92.37
+28.9%
Last action
Added 3.7%
2025Q4
Current $119.07
20
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.72%
of portfolio
Number of shares
2,340,013 sh
Holdings current value
$672.17M
Avg closing price
$232.66
+46.6%
Last action
Added 16.0%
2025Q4
Current $341.03
21
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
1.72%
of portfolio
Number of shares
1,185,910 sh
Holdings current value
$671.65M
Avg closing price
$333.08
+40.9%
Last action
Added 4.1%
2025Q4
Current $469.21
22
KLACKLA CORP
Technology·Semiconductor Equipment & Materials
1.58%
of portfolio
Number of shares
508,757 sh
Holdings current value
$618.18M
Avg closing price
$554.01
+223.4%
Last action
Added 16.0%
2025Q4
Current $1791
23
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
1.57%
of portfolio
Number of shares
8,808,478 sh
Holdings current value
$615.80M
Avg closing price
$57.19
+32.4%
Last action
Added 26.1%
2025Q4
Current $75.74
24
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
1.49%
of portfolio
Number of shares
3,798,519 sh
Holdings current value
$583.49M
Avg closing price
$75.16
+113.8%
Last action
Added 4.0%
2025Q4
Current $160.68
25
CICIGNA CORP NEW
Healthcare·Healthcare Plans
1.38%
of portfolio
Number of shares
1,958,134 sh
Holdings current value
$538.94M
Avg closing price
$294.04
-5.2%
Last action
Added 19.8%
2025Q4
Current $278.64
26
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
1.36%
of portfolio
Number of shares
3,864,034 sh
Holdings current value
$533.08M
Avg closing price
$210.48
-22.9%
Last action
Added 4.1%
2025Q4
Current $162.28
27
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
1.27%
of portfolio
Number of shares
5,347,858 sh
Holdings current value
$498.42M
Avg closing price
$46.05
+76.8%
Last action
Trimmed 14.9%
2025Q4
Current $81.41
28
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.22%
of portfolio
Number of shares
5,829,133 sh
Holdings current value
$476.30M
Avg closing price
$76.78
+0.4%
Last action
Added 6.9%
2025Q4
Current $77.12
29
DGXQUEST DIAGNOSTICS INC
Healthcare·Diagnostics & Research
0.81%
of portfolio
Number of shares
1,816,060 sh
Holdings current value
$315.14M
Avg closing price
$111.17
+75.4%
Last action
Added 4.0%
2025Q4
Current $195.02
30
TWTRADEWEB MKTS INC
Financial Services·Capital Markets
0.69%
of portfolio
Number of shares
2,518,721 sh
Holdings current value
$270.86M
Avg closing price
$131.09
-9.7%
Last action
Added 27.9%
2025Q4
Current $118.34
31
PRPERMIAN RESOURCES CORP
Energy·Oil & Gas E&P
0.48%
of portfolio
Number of shares
13,443,570 sh
Holdings current value
$188.61M
Avg closing price
$15.47
+25.6%
Last action
Added 1.4%
2025Q4
Current $19.42
32
TDTORONTO DOMINION BK ONT
Financial Services·Banks - Diversified
0.45%
of portfolio
Number of shares
1,845,845 sh
Holdings current value
$174.19M
Avg closing price
$73.67
+43.0%
Last action
Added 20.4%
2025Q4
Current $105.35
33
GSKGSK PLCADR
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
3,489,374 sh
Holdings current value
$171.12M
Avg closing price
$40.52
+44.0%
Last action
Added 35.7%
2025Q4
Current $58.35
34
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.42%
of portfolio
Number of shares
884,765 sh
Holdings current value
$165.01M
Avg closing price
$174.50
+15.6%
Last action
Added 169.4%
2025Q4
Current $201.68
35
D18190898DEUTSCHE BANK A G
0.38%
of portfolio
Number of shares
3,822,714 sh
Holdings current value
$148.65M
Avg closing price
$16.88
Last action
Trimmed 9.3%
2025Q4
Current —
36
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.36%
of portfolio
Number of shares
130,493 sh
Holdings current value
$139.61M
Avg closing price
$1040
+40.4%
Last action
Added 429.9%
2025Q4
Current $1460
37
VODVODAFONE GROUP PLC NEWADR
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
10,374,561 sh
Holdings current value
$137.05M
Avg closing price
$9.56
+62.0%
Last action
Trimmed 2.0%
2025Q4
Current $15.48
38
DARDARLING INGREDIENTS INC
Consumer Defensive·Packaged Foods
0.34%
of portfolio
Number of shares
3,717,394 sh
Holdings current value
$133.83M
Avg closing price
$57.69
+0.4%
Last action
Added 2.3%
2025Q4
Current $57.95
39
ALBALBEMARLE CORP
Basic Materials·Specialty Chemicals
0.33%
of portfolio
Number of shares
923,071 sh
Holdings current value
$130.56M
Avg closing price
$101.30
+95.2%
Last action
Added 26.2%
2025Q4
Current $197.75
40
RIORIO TINTO PLCADR
Basic Materials·Other Industrial Metals & Mining
0.32%
of portfolio
Number of shares
1,568,244 sh
Holdings current value
$125.51M
Avg closing price
$67.98
+47.3%
Last action
Added 39.2%
2025Q4
Current $100.15
41
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.32%
of portfolio
Number of shares
407,315 sh
Holdings current value
$123.78M
Avg closing price
$239.57
+54.7%
Last action
Added 143.6%
2025Q4
Current $370.50
42
SQMSOCIEDAD QUIMICA Y MINERA DEADR
Basic Materials·Specialty Chemicals
0.30%
of portfolio
Number of shares
1,712,940 sh
Holdings current value
$117.85M
Avg closing price
$54.29
+63.6%
Last action
Trimmed 12.0%
2025Q4
Current $88.80
43
F92124100TOTALENERGIES SE
0.26%
of portfolio
Number of shares
1,550,700 sh
Holdings current value
$101.26M
Avg closing price
$65.30
Last action
New holding
2025Q4
Current —
44
RUNSUNRUN INC
Technology·Solar
0.25%
of portfolio
Number of shares
5,415,438 sh
Holdings current value
$99.64M
Avg closing price
$20.37
-39.1%
Last action
Trimmed 13.0%
2025Q4
Current $12.40
45
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.25%
of portfolio
Number of shares
671,372 sh
Holdings current value
$96.21M
Avg closing price
$159.47
-7.9%
Last action
Added 22.5%
2025Q4
Current $146.93
46
ARMKARAMARK
Industrials·Specialty Business Services
0.24%
of portfolio
Number of shares
2,532,029 sh
Holdings current value
$93.33M
Avg closing price
$36.16
+25.2%
Last action
Trimmed 12.3%
2025Q4
Current $45.25
47
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.24%
of portfolio
Number of shares
302,914 sh
Holdings current value
$93.31M
Avg closing price
$132.59
+129.4%
Last action
Trimmed 0.3%
2025Q4
Current $304.13
48
BTIBRITISH AMERN TOB PLCADR
Consumer Defensive·Tobacco
0.22%
of portfolio
Number of shares
1,521,732 sh
Holdings current value
$86.16M
Avg closing price
$38.65
+46.6%
Last action
Trimmed 9.6%
2025Q4
Current $56.68
49
ARRYARRAY TECHNOLOGIES INC
Technology·Solar
0.20%
of portfolio
Number of shares
8,279,542 sh
Holdings current value
$76.34M
Avg closing price
$10.12
-22.7%
Last action
Trimmed 6.7%
2025Q4
Current $7.83
50
SEDGSOLAREDGE TECHNOLOGIES INC
Technology·Solar
0.19%
of portfolio
Number of shares
2,539,719 sh
Holdings current value
$73.27M
Avg closing price
$90.84
-57.8%
Last action
Trimmed 5.8%
2025Q4
Current $38.30
51
NXENEXGEN ENERGY LTD
Energy·Uranium
0.18%
of portfolio
Number of shares
7,765,886 sh
Holdings current value
$71.55M
Avg closing price
$6.71
+89.1%
Last action
Trimmed 11.9%
2025Q4
Current $12.69
52
AMRCAMERESCO INC
Industrials·Engineering & Construction
0.17%
of portfolio
Number of shares
2,323,792 sh
Holdings current value
$68.06M
Avg closing price
$57.39
-54.9%
Last action
Trimmed 27.5%
2025Q4
Current $25.87
53
CCITIGROUP INC
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
552,715 sh
Holdings current value
$64.50M
Avg closing price
$53.90
+145.2%
Last action
Added 4.3%
2025Q4
Current $132.18
54
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
668,782 sh
Holdings current value
$62.60M
Avg closing price
$101.95
+13.8%
Last action
Added 4.6%
2025Q4
Current $116.04
55
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
1,110,699 sh
Holdings current value
$61.09M
Avg closing price
$35.54
+51.7%
Last action
Added 5.9%
2025Q4
Current $53.91
56
BNSBANK NOVA SCOTIA B C
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
825,124 sh
Holdings current value
$60.88M
Avg closing price
$50.27
+52.3%
Last action
Added 9.6%
2025Q4
Current $76.56
57
QCOMQUALCOMM INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
350,976 sh
Holdings current value
$60.03M
Avg closing price
$151.07
-9.8%
Last action
Added 0.4%
2025Q4
Current $136.20
58
MGAMAGNA INTL INC
Consumer Cyclical·Auto Parts
0.15%
of portfolio
Number of shares
1,117,408 sh
Holdings current value
$59.57M
Avg closing price
$47.41
+27.7%
Last action
Added 35.6%
2025Q4
Current $60.56
59
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
2,378,969 sh
Holdings current value
$59.24M
Avg closing price
$37.15
-25.8%
Last action
Trimmed 1.7%
2025Q4
Current $27.56
60
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.15%
of portfolio
Number of shares
1,428,418 sh
Holdings current value
$58.18M
Avg closing price
$45.75
+1.8%
Last action
Trimmed 0.7%
2025Q4
Current $46.55
61
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
721,118 sh
Holdings current value
$57.23M
Avg closing price
$78.38
-1.4%
Last action
Trimmed 5.2%
2025Q4
Current $77.30
62
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.14%
of portfolio
Number of shares
692,885 sh
Holdings current value
$56.35M
Avg closing price
$36.75
+121.3%
Last action
Trimmed 7.3%
2025Q4
Current $81.32
63
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
978,888 sh
Holdings current value
$52.80M
Avg closing price
$48.99
+22.8%
Last action
Added 1.1%
2025Q4
Current $60.17
64
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
216,404 sh
Holdings current value
$52.45M
Avg closing price
$119.26
+73.1%
Last action
Added 14.5%
2025Q4
Current $206.47
65
N82405106STELLANTIS N.V
0.13%
of portfolio
Number of shares
4,704,485 sh
Holdings current value
$52.27M
Avg closing price
$17.11
Last action
Trimmed 0.1%
2025Q4
Current —
66
MDLZMONDELEZ INTL INC
Consumer Defensive·Confectioners
0.13%
of portfolio
Number of shares
949,486 sh
Holdings current value
$51.11M
Avg closing price
$65.31
-12.3%
Last action
Added 16.0%
2025Q4
Current $57.25
67
MFCMANULIFE FINL CORP
Financial Services·Insurance - Life
0.13%
of portfolio
Number of shares
1,394,526 sh
Holdings current value
$50.64M
Avg closing price
$18.44
+110.4%
Last action
Trimmed 38.5%
2025Q4
Current $38.81
68
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.13%
of portfolio
Number of shares
1,693,910 sh
Holdings current value
$50.63M
Avg closing price
$38.74
-23.5%
Last action
Added 11.1%
2025Q4
Current $29.63
69
EBAYEBAY INC.
Consumer Cyclical·Internet Retail
0.13%
of portfolio
Number of shares
573,858 sh
Holdings current value
$49.98M
Avg closing price
$56.45
+85.4%
Last action
Added 18.7%
2025Q4
Current $104.65
70
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.12%
of portfolio
Number of shares
954,525 sh
Holdings current value
$48.48M
Avg closing price
$40.84
+71.9%
Last action
Added 66.6%
2025Q4
Current $70.21
71
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
390,461 sh
Holdings current value
$46.99M
Avg closing price
$101.05
+44.9%
Last action
Trimmed 4.8%
2025Q4
Current $146.44
72
OTEXOPEN TEXT CORP
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,409,250 sh
Holdings current value
$45.92M
Avg closing price
$29.53
-20.5%
Last action
Added 2.3%
2025Q4
Current $23.47
73
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
539,145 sh
Holdings current value
$44.98M
Avg closing price
$41.69
+87.9%
Last action
Added 9.7%
2025Q4
Current $78.34
74
CRCCALIFORNIA RES CORP
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
994,879 sh
Holdings current value
$44.48M
Avg closing price
$49.57
+26.6%
Last action
Trimmed 10.8%
2025Q4
Current $62.74
75
FFORD MTR CO DEL
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Number of shares
3,373,109 sh
Holdings current value
$44.26M
Avg closing price
$11.66
+10.3%
Last action
Added 26.2%
2025Q4
Current $12.87

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
6.51% · -12.6%
GOOGL
5.34% · +9.2%
META
4.91% · +4.3%
AAPL
4.66% · -0.6%
LRCX
4.09% · +56.3%
JNJ
3.75% · +13.2%
AMZN
3.75% · +8.6%
TMO
3.57% · -9.1%
CRM
2.78% · -31.2%
AVGO
2.77% · +17.5%
ABT
2.72% · -22.7%
USB
2.51% · +6.7%
ACCENTURE PLC IRELAND
2.48%
V
2.38% · -9.6%
ELV
2.27% · -7.8%
UNH
2.25% · -1.7%
TXN
2.17% · +32.5%
LLY
2.03% · -13.7%
MRK
1.85% · +13.1%
HLT
1.72% · +18.7%
ISRG
1.72% · -17.2%
KLAC
1.58% · +47.4%
KO
1.57% · +8.3%
TJX
1.49% · +4.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology78 pos$11.61B31.2%
  • Healthcare54 pos$9.44B25.4%
  • Communication Services28 pos$4.51B12.1%
  • Financial Services84 pos$3.72B10.0%
  • Consumer Cyclical76 pos$3.29B8.8%
  • Consumer Defensive40 pos$1.86B5.0%
  • Industrials99 pos$1.06B2.8%
  • Basic Materials37 pos$789.0M2.1%
  • Energy38 pos$771.8M2.1%
  • Utilities16 pos$119.7M0.3%
  • Real Estate18 pos$39.7M0.1%
(4.9% unclassified, excluded from %)