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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
PSX icon
501
Phillips 66
PSX
$82.9B
$1.05M ﹤0.01%
+5,789
New +$907K
RKT icon
502
Rocket Companies
RKT
$36.9B
$1.05M ﹤0.01%
73,803
-9,029
-11% -$164K
LHX icon
503
L3Harris
LHX
$55.9B
$1.05M ﹤0.01%
3,043
+309
+11% +$108K
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M ﹤0.01%
+13,456
New +$1.07M
NVO
505
Novo Nordisk
NVO
$216B
$1.03M ﹤0.01%
27,971
-157,000
-85% -$7.44M
IP icon
506
International Paper
IP
$22.3B
$1.02M ﹤0.01%
28,500
– –
ELPC icon
507
Copel
ELPC
$8.49B
$993K ﹤0.01%
83,173
– –
SEB icon
508
Seaboard Corp
SEB
$4.52B
$989K ﹤0.01%
+175
New +$877K
PCAR icon
509
PACCAR
PCAR
$69.6B
$976K ﹤0.01%
8,452
-206,594
-96% -$25M
MATX icon
510
Matsons
MATX
$6.37B
$956K ﹤0.01%
5,831
+695
+14% +$108K
HLF icon
511
Herbalife
HLF
$1.23B
$947K ﹤0.01%
+64,332
New +$1.05M
GTM
512
ZoomInfo Technologies
GTM
$861M
$941K ﹤0.01%
+157,438
New +$1.16M
BSX icon
513
Boston Scientific
BSX
$65.8B
$941K ﹤0.01%
+15,000
New +$1.2M
DLX icon
514
Deluxe
DLX
$1.19B
$929K ﹤0.01%
33,733
– –
GFS icon
515
GlobalFoundries
GFS
$29.4B
$925K ﹤0.01%
20,800
– –
NDSN icon
516
Nordson
NDSN
$16.5B
$905K ﹤0.01%
3,401
-212
-6% -$58.4K
APD icon
517
Air Products & Chemicals
APD
$66.3B
$901K ﹤0.01%
+3,100
New +$855K
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$854K ﹤0.01%
12,244
-5,180
-30% -$374K
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$851K ﹤0.01%
10,817
+161
+2% +$12.9K
BX icon
520
Blackstone
BX
$104B
$839K ﹤0.01%
+7,300
New +$950K
AVTR icon
521
Avantor
AVTR
$7.81B
$837K ﹤0.01%
+106,700
New +$1.05M
LW icon
522
Lamb Weston
LW
$6.85B
$820K ﹤0.01%
19,400
– –
GTLB icon
523
GitLab
GTLB
$5.28B
$816K ﹤0.01%
37,700
+21,200
+128% +$619K
UVV icon
524
Universal Corp
UVV
$1.34B
$811K ﹤0.01%
15,390
+435
+3% +$23.4K
BAM icon
525
Brookfield Asset Management
BAM
$74B
$796K ﹤0.01%
+17,900
New +$874K
19 20
21
22 23

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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.