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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
ELV icon
26
Elevance Health
ELV
$82.3B
$564M 1.44%
1,938,276
-592,814
-23% -$195M
UBER icon
27
Uber
UBER
$140B
$531M 1.36%
7,376,626
+1,547,493
+27% +$119M
MA icon
28
Mastercard
MA
$469B
$475M 1.22%
950,785
+948,352
+38,979% +$499M
NFLX icon
29
Netflix
NFLX
$287B
$389M 1%
4,049,031
+4,016,502
+12,347% +$354M
DGX icon
30
Quest Diagnostics
DGX
$25.2B
$369M 0.94%
1,883,024
+66,964
+4% +$13M
SNPS icon
31
Synopsys
SNPS
$71.5B
$361M 0.92%
+910,133
New +$411M
TW icon
32
Tradeweb Markets
TW
$21.3B
$312M 0.8%
2,650,663
+131,942
+5% +$15.1M
ASML icon
33
ASML
ASML
$693B
$204M 0.52%
154,570
+24,077
+18% +$33M
GSK icon
34
GSK
GSK
$102B
$194M 0.5%
3,522,566
+33,192
+1% +$1.8M
RIO icon
35
Rio Tinto
RIO
$149B
$187M 0.48%
2,004,837
+436,593
+28% +$39.8M
TD icon
36
Toronto Dominion Bank
TD
$197B
$183M 0.47%
1,960,719
+114,874
+6% +$10.9M
DAR icon
37
Darling Ingredients
DAR
$10.1B
$167M 0.43%
2,707,158
-1,010,236
-27% -$49.8M
ALB icon
38
Albemarle
ALB
$13.8B
$163M 0.42%
906,683
-16,388
-2% -$2.8M
VOD icon
39
Vodafone
VOD
$35.1B
$152M 0.39%
10,093,944
-280,617
-3% -$4.1M
TTE icon
40
TotalEnergies
TTE
$191B
$139M 0.35%
1,490,835
-59,865
-4% -$4.57M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$19.8B
$136M 0.35%
1,679,736
-33,204
-2% -$2.53M
PG icon
42
Procter & Gamble
PG
$342B
$129M 0.33%
893,434
+222,062
+33% +$33.7M
TSM icon
43
TSMC
TSM
$2.16T
$127M 0.32%
374,511
-32,804
-8% -$11.3M
DB icon
44
Deutsche Bank
DB
$65.3B
$119M 0.3%
4,101,165
+278,451
+7% +$9.81M
ARMK icon
45
Aramark
ARMK
$15B
$119M 0.3%
2,923,733
+391,704
+15% +$15.5M
SEDG icon
46
SolarEdge
SEDG
$2.75B
$114M 0.29%
2,234,200
-305,519
-12% -$11.5M
RUN icon
47
Sunrun
RUN
$2.48B
$106M 0.27%
7,820,138
+2,404,700
+44% +$40M
GE icon
48
GE Aerospace
GE
$362B
$91.3M 0.23%
321,662
+18,748
+6% +$5.89M
NXE icon
49
NexGen Energy
NXE
$6.2B
$87.4M 0.22%
7,554,115
-211,771
-3% -$2.53M
BNS icon
50
Scotiabank
BNS
$106B
$84M 0.21%
1,213,514
+388,390
+47% +$28.5M
1
2
3 4 5

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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.