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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
(-0.07%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
738
New
84
Increased
295
Reduced
215
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$499M |
| 2 |
Synopsys
SNPS
|
+$411M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Netflix
NFLX
|
+$354M |
| 5 |
Cigna
CI
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$546M |
| 2 |
Wells Fargo
WFC
|
+$453M |
| 3 |
PR
Permian Resources
PR
|
+$229M |
| 4 |
Elevance Health
ELV
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
OraSure Technologies
OSUR
$277M
| $37K | ﹤0.01% |
12,331
| – | – |
|
627
Wipro
WIT
$17.6B
| $28.4K | ﹤0.01% |
13,400
| – | – |
|
628
Douglas Elliman
DOUG
$155M
| $20.9K | ﹤0.01% |
12,743
| – | – |
|
629
AbbVie
ABBV
$454B
| – | – |
-6,454
| Closed | -$1.47M |
|
630
Acco Brands
ACCO
$362M
| – | – |
-17,102
| Closed | -$63.8K |
|
631
Enact Holdings
ACT
$6.42B
| – | – |
-10,490
| Closed | -$416K |
|
632
Advanced Micro Devices
AMD
$880B
| – | – |
-8,307
| Closed | -$1.78M |
|
633
Amgen
AMGN
$201B
| – | – |
-4,642
| Closed | -$1.52M |
|
634
Affiliated Managers Group
AMG
$9.19B
| – | – |
-11,259
| Closed | -$3.25M |
|
635
American Tower
AMT
$76.7B
| – | – |
-6,412
| Closed | -$1.13M |
|
636
Angi Inc
ANGI
$219M
| – | – |
-12,711
| Closed | -$164K |
|
637
A.O. Smith
AOS
$8.2B
| – | – |
-50,778
| Closed | -$3.4M |
|
638
Boeing
BA
$165B
| – | – |
-5,452
| Closed | -$1.18M |
|
639
Alibaba
BABA
$273B
| – | – |
-5,660
| Closed | -$830K |
|
640
Bankunited
BKU
$3.41B
| – | – |
-5,734
| Closed | -$256K |
|
641
Blackrock
BLK
$161B
| – | – |
-1,221
| Closed | -$1.31M |
|
642
Babcock & Wilcox
BW
$1.64B
| – | – |
-29,860
| Closed | -$189K |
|
643
CACI
CACI
$10.6B
| – | – |
-1,714
| Closed | -$913K |
|
|
CADE
644
DELISTED
Cadence Bank
CADE
| – | – |
-213,281
| Closed | -$9.14M |
|
645
Cadence Design Systems
CDNS
$91.1B
| – | – |
-4,115
| Closed | -$1.29M |
|
|
CFLT
646
DELISTED
Confluent
CFLT
| – | – |
-42,090
| Closed | -$1.27M |
|
|
CIVI
647
DELISTED
Civitas Resources
CIVI
| – | – |
-504,700
| Closed | -$13.7M |
|
|
CMA
648
DELISTED
Comerica
CMA
| – | – |
-423,815
| Closed | -$36.8M |
|
649
Centene
CNC
$31.5B
| – | – |
-75,476
| Closed | -$3.11M |
|
650
Capri Holdings
CPRI
$1.78B
| – | – |
-38,000
| Closed | -$927K |
|
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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.