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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
TROW icon
126
T. Rowe Price
TROW
$25B
$29.8M 0.08%
330,689
+64,007
+24% +$6.2M
DRES
127
GMO Domestic Resilience ETF
DRES
$37.9M
$29.3M 0.08%
1,053,415
+31,546
+3% +$891K
PHM icon
128
Pultegroup
PHM
$24.3B
$29.1M 0.07%
247,631
+29,630
+14% +$3.79M
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4B
$29.1M 0.07%
315,677
+72,212
+30% +$7.8M
NXT icon
130
Nextpower Inc
NXT
$15.2B
$28.9M 0.07%
240,112
-8,500
-3% -$942K
HPQ icon
131
HP
HPQ
$23.6B
$28.9M 0.07%
1,503,905
+362,443
+32% +$7.05M
DAL icon
132
Delta Air Lines
DAL
$56B
$28.8M 0.07%
433,476
+217,501
+101% +$14.6M
KVUE icon
133
Kenvue
KVUE
$36.7B
$28.7M 0.07%
1,662,261
+4,227
+0.3% +$75.3K
LYB icon
134
LyondellBasell Industries
LYB
$19.7B
$28.6M 0.07%
355,385
-119,014
-25% -$7.06M
JPM icon
135
JPMorgan Chase
JPM
$938B
$28.4M 0.07%
96,697
-5,335
-5% -$1.62M
ONTO icon
136
Onto Innovation
ONTO
$13.8B
$28M 0.07%
+136,474
New +$27.9M
GTLS
137
DELISTED
Chart Industries
GTLS
$27.9M 0.07%
135,117
+42,610
+46% +$8.82M
CLNE icon
138
Clean Energy Fuels
CLNE
$449M
$27.8M 0.07%
11,197,933
-117,800
-1% -$275K
BBY icon
139
Best Buy
BBY
$18B
$27.4M 0.07%
427,508
+294,102
+220% +$19.3M
STT icon
140
State Street
STT
$50.9B
$27.4M 0.07%
216,399
+14,759
+7% +$1.89M
CNH
141
CNH Industrial
CNH
$13.6B
$27.2M 0.07%
2,471,154
+57,936
+2% +$652K
WMS icon
142
Advanced Drainage Systems
WMS
$10.9B
$27.1M 0.07%
197,844
-3,800
-2% -$588K
GEHC icon
143
GE HealthCare
GEHC
$27.7B
$27M 0.07%
379,435
+39,721
+12% +$3.13M
MZTI
144
The Marzetti Company
MZTI
$2.94B
$26.8M 0.07%
193,847
+21,514
+12% +$3.42M
CTRA
145
DELISTED
Coterra Energy
CTRA
$26.4M 0.07%
+751,571
New +$22.6M
AL
146
DELISTED
Air Lease Corp
AL
$26.3M 0.07%
405,247
+55,344
+16% +$3.57M
ADBE icon
147
Adobe
ADBE
$88.6B
$26.3M 0.07%
108,196
+34,553
+47% +$9.57M
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$26.2M 0.07%
432,391
-546,497
-56% -$31.9M
FSLR icon
149
First Solar
FSLR
$21.8B
$26.2M 0.07%
132,579
-2,388
-2% -$528K
PINS icon
150
Pinterest
PINS
$12.4B
$25.9M 0.07%
1,410,194
+661,398
+88% +$13.8M
4 5
6
7 8

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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.