Grantham, Mayo, Van Otterloo & Co. LLC

Portfolio Overview

Grantham, Mayo, Van Otterloo & Co. LLC (GMO) reported a robust quarter for the period ending September 30, 2025, with total portfolio assets under management (AUM) increasing by 6.7% to approximately $35.46 billion, up from $33.23 billion in the previous quarter. The firm maintains a highly diversified portfolio consisting of 600 individual holdings. The investment strategy appears to be a "core-satellite" approach blended with deep value orientation. The portfolio is hea...