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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$39.1B
AUM Growth
-$26.3M
Cap. Flow
+$1.59B
Cap. Flow %
4.07%
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$499M
2
SNPS icon
Synopsys
SNPS
+$411M
3
MSFT icon
Microsoft
MSFT
+$380M
4
NFLX icon
Netflix
NFLX
+$354M
5
CI icon
Cigna
CI
+$177M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$546M
2
WFC icon
Wells Fargo
WFC
+$453M
3
PR
Permian Resources
PR
+$229M
4
ELV icon
Elevance Health
ELV
+$195M
5
NVDA icon
NVIDIA
NVDA
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 23.65%
3 Communication Services 11.87%
4 Financials 10.29%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 0.01%
7,645
+2,115
+38% +$1.44M
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$4.96M 0.01%
317,132
+131,813
+71% +$2.25M
WSC icon
328
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.95M 0.01%
285,307
-34,320
-11% -$701K
APTV icon
329
Aptiv
APTV
$12B
$4.93M 0.01%
71,029
+18,804
+36% +$1.45M
ERIC icon
330
Ericsson
ERIC
$30.7B
$4.9M 0.01%
435,122
+199,788
+85% +$2.16M
LDOS icon
331
Leidos
LDOS
$14.1B
$4.82M 0.01%
31,022
-3,576
-10% -$642K
DG icon
332
Dollar General
DG
$25.9B
$4.82M 0.01%
40,625
+14,834
+58% +$2.12M
CAT icon
333
Caterpillar
CAT
$409B
$4.75M 0.01%
6,701
+3,750
+127% +$2.6M
NBIX icon
334
Neurocrine Biosciences
NBIX
$17.7B
$4.69M 0.01%
35,626
+28,493
+399% +$3.78M
NE icon
335
Noble Corp
NE
$6.9B
$4.69M 0.01%
+95,598
New +$3.91M
PRDO icon
336
Perdoceo Education
PRDO
$1.9B
$4.64M 0.01%
124,828
+468
+0.4% +$15.5K
HSBC icon
337
HSBC
HSBC
$355B
$4.57M 0.01%
55,390
-43,259
-44% -$3.66M
CRGY icon
338
Crescent Energy
CRGY
$3.72B
$4.47M 0.01%
331,433
-5,800
-2% -$60.8K
AIT icon
339
Applied Industrial Technologies
AIT
$12.8B
$4.47M 0.01%
16,840
-602
-3% -$164K
ASO icon
340
Academy Sports + Outdoors
ASO
$2.89B
$4.41M 0.01%
78,194
+1,041
+1% +$59.3K
AYI icon
341
Acuity Brands
AYI
$9.88B
$4.41M 0.01%
15,750
+6,669
+73% +$2.03M
SMCI icon
342
Super Micro Computer
SMCI
$19.5B
$4.37M 0.01%
192,092
+108,097
+129% +$3.24M
MET icon
343
MetLife
MET
$61B
$4.33M 0.01%
61,254
-14,091
-19% -$1.05M
JHG
344
DELISTED
Janus Henderson
JHG
$4.29M 0.01%
83,457
-2,203
-3% -$109K
RMD icon
345
ResMed
RMD
$28.3B
$4.25M 0.01%
+18,923
New +$4.72M
MNST icon
346
Monster Beverage
MNST
$91.4B
$4.21M 0.01%
58,112
+37,169
+177% +$2.93M
WU icon
347
Western Union
WU
$2.57B
$4.2M 0.01%
481,199
+153,574
+47% +$1.45M
WFRD icon
348
Weatherford International
WFRD
$6.36B
$4.13M 0.01%
+43,700
New +$4.11M
ACA icon
349
Arcosa
ACA
$7.12B
$4.13M 0.01%
38,870
-1,428
-4% -$162K
ODFL icon
350
Old Dominion Freight Line
ODFL
$48.5B
$4.09M 0.01%
20,941
-712
-3% -$133K
12 13
14
15 16

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2026 Portfolio in Review

As of Q1 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $39.1B, down 0.07% from $39.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.59B of net new capital in Q1 2026, opening 84 new positions and adding to 295 existing holdings. Its largest new stake was Synopsys: 910,133 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $546M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2026 buy was Synopsys: 910,133 shares worth $361M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Mastercard in Q1 2026, an estimated $499M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2026 reduction was Lam Research, cutting an estimated $546M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Comerica in Q1 2026, selling an estimated $36.8M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $39.1B portfolio in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 0.07% quarter-over-quarter to $39.1B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.