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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
+2.03%
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
$29.6B
AUM Growth
+$2.09B
Cap. Flow
+$1.9B
Cap. Flow %
6.41%
Top 10 Hldgs %
35.06%
Holding
589
New
76
Increased
233
Reduced
176
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
TMO icon
Thermo Fisher Scientific
TMO
+$244M
3
JNJ icon
Johnson & Johnson
JNJ
+$178M
4
PR
Permian Resources
PR
+$176M
5
HLT icon
Hilton Worldwide
HLT
+$140M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$171M
2
AMZN icon
Amazon
AMZN
+$106M
3
TSM icon
TSMC
TSM
+$90.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$72.5M
5
GE icon
GE Aerospace
GE
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Healthcare 22.8%
3 Financials 10.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$77B
$372M 1.25%
1,123,919
+135,980
+14% +$46.9M
AXP icon
27
American Express
AXP
$229B
$292M 0.99%
1,262,350
-5,429
-0.4% -$1.26M
DGX icon
28
Quest Diagnostics
DGX
$25.6B
$291M 0.98%
2,128,721
+85,466
+4% +$11.7M
GE icon
29
GE Aerospace
GE
$375B
$288M 0.97%
1,812,806
-409,519
-18% -$65.4M
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$235M 0.8%
+425,639
New +$244M
DAR icon
31
Darling Ingredients
DAR
$9.62B
$229M 0.77%
6,223,520
+575,677
+10% +$23.9M
RUN icon
32
Sunrun
RUN
$2.38B
$193M 0.65%
16,310,540
+1,684,521
+12% +$20.6M
PR
33
Permian Resources
PR
$17B
$172M 0.58%
+10,630,626
New +$176M
HLT icon
34
Hilton Worldwide
HLT
$75.3B
$171M 0.58%
781,616
+682,924
+692% +$140M
KOS icon
35
Kosmos Energy
KOS
$1.45B
$140M 0.47%
25,233,326
+1,827,807
+8% +$10.7M
MFC icon
36
Manulife Financial
MFC
$73.2B
$126M 0.43%
4,747,891
-5,946
-0.1% -$149K
STLA icon
37
Stellantis
STLA
$16.5B
$126M 0.42%
6,346,410
-666,234
-10% -$15.4M
AMRC icon
38
Ameresco
AMRC
$1.12B
$123M 0.42%
4,266,759
– –
GSK icon
39
GSK
GSK
$104B
$121M 0.41%
3,145,330
+1,636,365
+108% +$68.8M
STM icon
40
STMicroelectronics
STM
$47.7B
$105M 0.36%
2,675,819
+306,109
+13% +$12.7M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$19.6B
$98.9M 0.33%
2,426,825
+392,216
+19% +$18.1M
GPRE icon
42
Green Plains
GPRE
$1.15B
$96.2M 0.33%
6,068,059
+328,070
+6% +$6.32M
COP icon
43
ConocoPhillips
COP
$141B
$96.1M 0.32%
839,920
+123,242
+17% +$15M
VOD icon
44
Vodafone
VOD
$36.4B
$86.1M 0.29%
9,710,704
+3,811,172
+65% +$34M
NXE icon
45
NexGen Energy
NXE
$6.17B
$85.2M 0.29%
12,222,533
+8,728,733
+250% +$66.8M
SEDG icon
46
SolarEdge
SEDG
$2.62B
$84.3M 0.28%
3,338,374
+596,194
+22% +$31M
NVS icon
47
Novartis
NVS
$297B
$83M 0.28%
779,681
-166,195
-18% -$16.7M
JPM icon
48
JPMorgan Chase
JPM
$947B
$77.3M 0.26%
382,227
-13,072
-3% -$2.56M
CSCO icon
49
Cisco
CSCO
$452B
$76.2M 0.26%
1,603,349
+344,888
+27% +$16.4M
LOGI icon
50
Logitech
LOGI
$15.5B
$74.5M 0.25%
769,622
+181,394
+31% +$16.3M
1
2
3 4 5

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2024 Portfolio in Review

As of Q2 2024, Grantham, Mayo, Van Otterloo & Co (GMO) held 589 positions worth $29.6B, up 7.6% from $27.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) deployed $1.9B of net new capital in Q2 2024, opening 76 new positions and adding to 233 existing holdings. Its largest new stake was Thermo Fisher Scientific: 425,639 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $171M trimmed.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2024 buy was Thermo Fisher Scientific: 425,639 shares worth $235M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q2 2024, an estimated $275M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $171M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $72.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 35% of its $29.6B portfolio in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 64 in Q2 2024.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 7.6% quarter-over-quarter to $29.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.