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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
COP icon
51
ConocoPhillips
COP
$147B
$81.8M 0.21%
619,822
-48,960
-7% -$5.42M
ARRY icon
52
Array Technologies
ARRY
$820M
$79.2M 0.2%
10,951,942
+2,672,400
+32% +$24.7M
VIST icon
53
Vista Energy
VIST
$7.77B
$71.6M 0.18%
949,208
+79,300
+9% +$4.63M
MDLZ icon
54
Mondelez International
MDLZ
$77.6B
$69.3M 0.18%
1,202,637
+253,151
+27% +$14.7M
MGA icon
55
Magna International
MGA
$17.9B
$67.8M 0.17%
1,216,039
+98,631
+9% +$5.63M
VZ icon
56
Verizon
VZ
$191B
$66.2M 0.17%
1,319,232
-109,186
-8% -$5.06M
GPRE icon
57
Green Plains
GPRE
$1.2B
$64.9M 0.17%
3,947,458
-83,200
-2% -$1.13M
PFE icon
58
Pfizer
PFE
$140B
$64.2M 0.16%
2,285,443
-93,526
-4% -$2.49M
NVDA icon
59
NVIDIA
NVDA
$5.04T
$61.8M 0.16%
354,515
-530,250
-60% -$97.3M
C icon
60
Citigroup
C
$222B
$60.2M 0.15%
530,716
-21,999
-4% -$2.51M
EOG icon
61
EOG Resources
EOG
$78B
$58.5M 0.15%
404,437
+55,456
+16% +$6.73M
BAC icon
62
Bank of America
BAC
$434B
$57.1M 0.15%
1,171,858
+61,159
+6% +$3.16M
QCOM icon
63
Qualcomm
QCOM
$176B
$57.1M 0.15%
443,461
+92,485
+26% +$13.5M
XOM icon
64
ExxonMobil
XOM
$651B
$57M 0.15%
336,121
-54,340
-14% -$7.93M
AMRC icon
65
Ameresco
AMRC
$1.17B
$56.9M 0.15%
2,229,634
-94,158
-4% -$2.82M
CRC icon
66
California Resources
CRC
$4.77B
$55.7M 0.14%
804,479
-190,400
-19% -$10.8M
TGT icon
67
Target
TGT
$62.1B
$55.5M 0.14%
458,047
+18,764
+4% +$2.12M
GM icon
68
General Motors
GM
$74.3B
$52.8M 0.14%
709,245
+16,360
+2% +$1.3M
JKHY icon
69
Jack Henry & Associates
JKHY
$10.7B
$51.5M 0.13%
325,829
+129,038
+66% +$22.1M
KOS icon
70
Kosmos Energy
KOS
$1.58B
$50.9M 0.13%
18,307,718
-16,496,599
-47% -$31M
CMCSA icon
71
Comcast
CMCSA
$79.9B
$50.5M 0.13%
1,758,352
+64,442
+4% +$1.93M
EBAY icon
72
eBay
EBAY
$48.5B
$48.3M 0.12%
530,286
-43,572
-8% -$3.91M
F icon
73
Ford
F
$56.9B
$47.7M 0.12%
4,133,754
+760,645
+23% +$10M
MFC icon
74
Manulife Financial
MFC
$72.3B
$47.2M 0.12%
1,371,676
-22,850
-2% -$822K
CVS icon
75
CVS Health
CVS
$137B
$45.6M 0.12%
634,846
-86,272
-12% -$6.65M
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.