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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
AMAT icon
276
Applied Materials
AMAT
$426B
$7.29M 0.02%
21,315
-17,878
-46% -$6.01M
EXC icon
277
Exelon
EXC
$48.6B
$7.24M 0.02%
147,679
-55,499
-27% -$2.58M
MTG icon
278
MGIC Investment
MTG
$6.27B
$7.13M 0.02%
271,804
-146,719
-35% -$3.92M
RF icon
279
Regions Financial
RF
$26.3B
$7.07M 0.02%
270,864
+43,593
+19% +$1.22M
LSTR icon
280
Landstar System
LSTR
$6.8B
$7.06M 0.02%
44,051
+15,457
+54% +$2.37M
MBUU icon
281
Malibu Boats
MBUU
$544M
$7.02M 0.02%
270,662
-8,695
-3% -$259K
EPAM icon
282
EPAM Systems
EPAM
$4.69B
$6.89M 0.02%
50,877
+5,122
+11% +$876K
CMI icon
283
Cummins
CMI
$91.7B
$6.86M 0.02%
12,747
-53,411
-81% -$30.2M
J icon
284
Jacobs Solutions
J
$15.9B
$6.86M 0.02%
53,865
+13,033
+32% +$1.77M
URI icon
285
United Rentals
URI
$71.1B
$6.8M 0.02%
9,334
+4,708
+102% +$3.95M
FLR icon
286
Fluor
FLR
$7.29B
$6.69M 0.02%
143,507
+37,648
+36% +$1.75M
AA icon
287
Alcoa
AA
$11.7B
$6.47M 0.02%
97,567
-1,300
-1% -$79.8K
ZIM icon
288
ZIM Integrated Shipping Services
ZIM
$3B
$6.47M 0.02%
245,578
+45,133
+23% +$1.12M
ZBRA icon
289
Zebra Technologies
ZBRA
$12.4B
$6.15M 0.02%
+29,403
New +$6.91M
CSX icon
290
CSX Corp
CSX
$98.6B
$6.14M 0.02%
149,693
-91,782
-38% -$3.6M
PAGS icon
291
PagSeguro Digital
PAGS
$2.57B
$6.05M 0.02%
603,456
+543,256
+902% +$5.66M
QFIN icon
292
Qfin Holdings
QFIN
$1.61B
$6.03M 0.02%
466,829
+259,741
+125% +$3.99M
VMC icon
293
Vulcan Materials
VMC
$36.3B
$6M 0.02%
22,045
+2,197
+11% +$646K
WFC icon
294
Wells Fargo
WFC
$261B
$6M 0.02%
75,335
-5,272,523
-99% -$453M
MPC icon
295
Marathon Petroleum
MPC
$90.3B
$5.98M 0.02%
24,500
+18,528
+310% +$3.74M
FMX icon
296
Fomento Económico Mexicano
FMX
$43.3B
$5.98M 0.02%
53,829
+6,291
+13% +$677K
M icon
297
Macy's
M
$6.15B
$5.93M 0.02%
328,035
+75,667
+30% +$1.53M
CVE icon
298
Cenovus Energy
CVE
$54.6B
$5.92M 0.02%
+223,000
New +$4.76M
SU icon
299
Suncor Energy
SU
$77.7B
$5.91M 0.02%
89,700
-2,554
-3% -$141K
OVV icon
300
Ovintiv
OVV
$17.7B
$5.87M 0.02%
98,900
+35,300
+56% +$1.7M
10 11
12
13 14

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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.