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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
CSCO icon
151
Cisco
CSCO
$449B
$25.4M 0.06%
326,947
-245,503
-43% -$19.2M
EA icon
152
Electronic Arts
EA
$52.4B
$25.4M 0.06%
124,409
+6,358
+5% +$1.28M
BLDR icon
153
Builders FirstSource
BLDR
$7.81B
$25M 0.06%
304,029
+140,773
+86% +$15M
TREX icon
154
Trex
TREX
$4.56B
$24.8M 0.06%
680,153
+123,553
+22% +$4.97M
AES icon
155
AES
AES
$10.6B
$24.8M 0.06%
+1,757,922
New +$26.2M
KHC icon
156
Kraft Heinz
KHC
$30.2B
$24.6M 0.06%
1,093,465
+178,166
+19% +$4.19M
VIPS icon
157
Vipshop
VIPS
$6.89B
$24.6M 0.06%
1,562,672
-327,949
-17% -$5.58M
LEN icon
158
Lennar Class A
LEN
$20.3B
$24.5M 0.06%
282,555
+43,392
+18% +$4.69M
MASI
159
DELISTED
Masimo
MASI
$24.5M 0.06%
137,617
-6,208
-4% -$974K
BWA icon
160
BorgWarner
BWA
$13.2B
$24.4M 0.06%
449,600
-23,135
-5% -$1.22M
NATL icon
161
NCR Atleos
NATL
$3.52B
$24.3M 0.06%
+558,192
New +$23.1M
HOLX
162
DELISTED
Hologic
HOLX
$24.3M 0.06%
320,882
+26,770
+9% +$2.01M
DLB icon
163
Dolby
DLB
$4.7B
$24.2M 0.06%
402,912
+5,394
+1% +$341K
UAL icon
164
United Airlines
UAL
$38.7B
$23.9M 0.06%
259,898
+50,240
+24% +$5.26M
TXT icon
165
Textron
TXT
$16.6B
$23.6M 0.06%
269,240
+145,407
+117% +$13.6M
OMC icon
166
Omnicom Group
OMC
$22.6B
$23.5M 0.06%
311,419
+21,208
+7% +$1.65M
COKE icon
167
Coca-Cola Consolidated
COKE
$12.2B
$23.4M 0.06%
122,218
+53,797
+79% +$9.42M
T icon
168
AT&T
T
$163B
$23.4M 0.06%
807,599
+157,986
+24% +$4.22M
TPH
169
DELISTED
Tri Pointe Homes
TPH
$23.3M 0.06%
499,509
+419,497
+524% +$17.1M
NICE icon
170
Nice
NICE
$5.26B
$23.3M 0.06%
211,107
+12,971
+7% +$1.48M
KAI icon
171
Kadant
KAI
$3.67B
$22.8M 0.06%
78,053
+24,779
+47% +$7.96M
SOLV icon
172
Solventum
SOLV
$13.5B
$22.8M 0.06%
349,163
+78,973
+29% +$5.87M
DVN icon
173
Devon Energy
DVN
$51.9B
$22.6M 0.06%
449,209
-21,314
-5% -$914K
HIG icon
174
Hartford Financial Services
HIG
$38.4B
$22.4M 0.06%
165,750
+38,582
+30% +$5.27M
HMC icon
175
Honda
HMC
$36.6B
$22.4M 0.06%
920,061
+131,977
+17% +$3.82M
5 6
7
8 9

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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.