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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
MAT icon
376
Mattel
MAT
$4.17B
$3.39M 0.01%
233,425
+93,086
+66% +$1.7M
BNY
377
Bank of New York Mellon
BNY
$108B
$3.39M 0.01%
28,567
-37,905
-57% -$4.51M
AMTX icon
378
Aemetis
AMTX
$119M
$3.35M 0.01%
1,050,017
-4,606
-0.4% -$8.38K
BG icon
379
Bunge Global
BG
$23.6B
$3.25M 0.01%
25,566
-40,726
-61% -$4.73M
LKQ icon
380
LKQ Corp
LKQ
$6.58B
$3.23M 0.01%
109,851
+44,350
+68% +$1.42M
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.12B
$3.21M 0.01%
+82,276
New +$4.28M
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.2M 0.01%
26,997
+12,695
+89% +$1.51M
TM icon
383
Toyota
TM
$210B
$3.2M 0.01%
+15,510
New +$3.51M
MS icon
384
Morgan Stanley
MS
$337B
$3.19M 0.01%
19,390
-9,680
-33% -$1.68M
ARW icon
385
Arrow Electronics
ARW
$10.9B
$3.16M 0.01%
22,012
-4,939
-18% -$677K
HII icon
386
Huntington Ingalls Industries
HII
$11.3B
$3.08M 0.01%
8,115
-305
-4% -$126K
PKX icon
387
POSCO
PKX
$15.8B
$3.06M 0.01%
52,393
– –
BEN icon
388
Franklin Resources
BEN
$16.9B
$3.06M 0.01%
129,664
-36,834
-22% -$948K
ACI icon
389
Albertsons Companies
ACI
$5.4B
$3.05M 0.01%
178,802
+51,830
+41% +$900K
CMC icon
390
Commercial Metals
CMC
$7.63B
$2.98M 0.01%
48,475
+161
+0.3% +$11.6K
OSK icon
391
Oshkosh
OSK
$9.67B
$2.97M 0.01%
20,167
-30,063
-60% -$4.69M
SIG icon
392
Signet Jewelers
SIG
$3.55B
$2.96M 0.01%
34,978
+402
+1% +$36.6K
CDW icon
393
CDW
CDW
$17.1B
$2.92M 0.01%
+24,165
New +$3.05M
MDT icon
394
Medtronic
MDT
$107B
$2.91M 0.01%
33,553
-10,987
-25% -$1.05M
ACM icon
395
Aecom
ACM
$9.07B
$2.85M 0.01%
33,560
+17,357
+107% +$1.64M
SCHR
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.83M 0.01%
113,664
+68,790
+153% +$1.72M
KMI icon
397
Kinder Morgan
KMI
$73.1B
$2.83M 0.01%
84,312
-118,569
-58% -$3.71M
WDS icon
398
Woodside Energy
WDS
$42.9B
$2.81M 0.01%
117,646
+65,589
+126% +$1.28M
INTU icon
399
Intuit
INTU
$81.1B
$2.79M 0.01%
6,462
+4,486
+227% +$2.14M
PAYC icon
400
Paycom
PAYC
$6.78B
$2.79M 0.01%
22,951
+14,644
+176% +$1.96M
14 15
16
17 18

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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.