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Grantham, Mayo, Van Otterloo & Co (GMO)

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

AUM $44.4B
1-Year Est. Return 36.05%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
+36.05%
3 Year Est. Return
+84.6%
5 Year Est. Return
+116.4%
10 Year Est. Return
+513.43%
AUM
$44.4B
AUM Growth
+$5.3B
Cap. Flow
+$591M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.2%
Holding
737
New
109
Increased
260
Reduced
259
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$888M
2
NFLX icon
Netflix
NFLX
+$555M
3
MA icon
Mastercard
MA
+$433M
4
MSFT icon
Microsoft
MSFT
+$259M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$437M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276M
3
HLT icon
Hilton Worldwide
HLT
+$275M
4
USB icon
US Bancorp
USB
+$237M
5
KLAC icon
KLA
KLAC
+$143M

Sector Composition

Rank Sector Weight
1 Technology 35.29%
2 Healthcare 22.19%
3 Communication Services 11.94%
4 Financials 10.93%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
276
Jacobs Solutions
J
$17.1B
$8.2M 0.02%
65,072
+11,207
+21% +$1.38M
EQNR icon
277
Equinor
EQNR
$99.9B
$7.82M 0.02%
249,188
-85,352
-26% -$3.19M
MDLZ icon
278
Mondelez International
MDLZ
$78.2B
$7.77M 0.02%
134,374
-1,068,263
-89% -$64.4M
EXC icon
279
Exelon
EXC
$45B
$7.65M 0.02%
164,089
+16,410
+11% +$759K
ACVA icon
280
ACV Auctions
ACVA
$1.19B
$7.56M 0.02%
1,051,199
+227,844
+28% +$1.29M
FLR icon
281
Fluor
FLR
$7.51B
$7.55M 0.02%
144,115
+608
+0.4% +$29.8K
DELL icon
282
Dell
DELL
$339B
$7.39M 0.02%
17,118
-102,943
-86% -$29.8M
MBUU icon
283
Malibu Boats
MBUU
$549M
$7.33M 0.02%
267,286
-3,376
-1% -$89.8K
CRVL icon
284
CorVel
CRVL
$3.45B
$7.25M 0.02%
116,022
+50,267
+76% +$2.93M
MTB icon
285
M&T Bank
MTB
$34.6B
$7.23M 0.02%
30,387
-5,642
-16% -$1.23M
MET icon
286
MetLife
MET
$62B
$7.1M 0.02%
83,942
+22,688
+37% +$1.83M
GPN icon
287
Global Payments
GPN
$24.5B
$7.1M 0.02%
97,800
+61,674
+171% +$4.25M
ADM icon
288
Archer Daniels Midland
ADM
$40.8B
$7.01M 0.02%
91,761
+11,310
+14% +$861K
PAGS icon
289
PagSeguro Digital
PAGS
$2.68B
$6.9M 0.02%
762,536
+159,080
+26% +$1.54M
FMX icon
290
Fomento Económico Mexicano
FMX
$41B
$6.88M 0.02%
53,829
– –
PNR icon
291
Pentair
PNR
$9.61B
$6.86M 0.02%
89,519
+48,783
+120% +$3.86M
MTDR icon
292
Matador Resources
MTDR
$7.32B
$6.71M 0.02%
134,866
+77,209
+134% +$4.39M
AIG icon
293
American International
AIG
$39.8B
$6.71M 0.02%
90,031
+22,962
+34% +$1.75M
ED icon
294
Consolidated Edison
ED
$39.7B
$6.69M 0.02%
60,451
+46,377
+330% +$5.04M
ZIM icon
295
ZIM Integrated Shipping Services
ZIM
$3.44B
$6.68M 0.02%
256,800
+11,222
+5% +$290K
ICL icon
296
ICL Group
ICL
$7.58B
$6.58M 0.01%
1,312,723
-142,017
-10% -$808K
MPC icon
297
Marathon Petroleum
MPC
$109B
$6.53M 0.01%
25,533
+1,033
+4% +$254K
JD icon
298
JD.com
JD
$38.2B
$6.51M 0.01%
+255,460
New +$7.53M
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.4M 0.01%
77,276
+65,032
+531% +$5.18M
WSC icon
300
WillScot Mobile Mini Holdings
WSC
$3.62B
$6.36M 0.01%
220,383
-64,924
-23% -$1.57M
10 11
12
13 14

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 Portfolio in Review

As of Q2 2026, Grantham, Mayo, Van Otterloo & Co (GMO) held 737 positions worth $44.4B, up 14% from $39.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2026 filing shows 109 new, 260 increased, 259 reduced and 74 closed positions. Its largest new stake was Philip Morris: 775,917 shares worth $140M. The largest sale was Lam Research, an estimated $437M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2026 buy was Philip Morris: 775,917 shares worth $140M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to NVIDIA in Q2 2026, an estimated $888M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2026 reduction was Lam Research, cutting an estimated $437M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited The Magnum Ice Cream Company N.V. in Q2 2026, selling an estimated $35M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 41% of its $44.4B portfolio in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 109 new positions and closed 74 in Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 14% quarter-over-quarter to $44.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.