As per corporate shareholdings filed for Apr-2025, people matching GMO Equity Dislocation Composite publicly holds 107 stocks with a net worth of over US$ 741.4 M.
These are shares held by GMO Equity Dislocation Composite as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Aspen Technology Inc | Gmo Equity Dislocation Composite | 264.33 | 11,669 | 0.02% | 0.00 | 3.1 M | ||
| Builders Firstsource Inc | Gmo Equity Dislocation Composite | 119.13 | 70,538 | 0.06% | -0.01 | 8.4 M | ||
| Centene Corp. | Gmo Equity Dislocation Composite | 53.40 | 164,790 | 0.03% | -0.01 | 8.8 M | ||
| D.R. Horton Inc. | Gmo Equity Dislocation Composite | 128.66 | 75,799 | 0.02% | 0.00 | 9.8 M | ||
| U.S. Bancorp. | Gmo Equity Dislocation Composite | 44.09 | 138,354 | 0.01% | NEW | 6.1 M | ||
| Match Group Inc. - Ordinary Shares - New | Gmo Equity Dislocation Composite | 30.95 | 273,614 | 0.11% | -0.04 | 8.5 M | ||
| Bank Of America Corp. | Gmo Equity Dislocation Composite | 46.30 | 254,183 | 0.00% | 0.00 | 11.8 M | ||
| Best Buy Co. Inc. | Gmo Equity Dislocation Composite | 66.37 | 5,225 | 0.00% | 0.00 | 346.8 K | ||
| Bunge Ltd. | Gmo Equity Dislocation Composite | 84.15 | 17,881 | 0.01% | 0.01 | 1.5 M | ||
| Capital One Financial Corp. | Gmo Equity Dislocation Composite | 201.64 | 57,729 | 0.01% | -0.01 | 11.6 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 138.60 | 66,707 | 0.02% | -0.01 | 9.2 M | ||
| Cemex S.A.B. De C.V. - ADR | Gmo Equity Dislocation Composite | 6.79 | 448,156 | 0.03% | -0.01 | 3.0 M | ||
| Cigna Group (The) | Gmo Equity Dislocation Composite | 316.97 | 8,645 | 0.00% | NEW | 2.7 M | ||
| Citigroup Inc | Gmo Equity Dislocation Composite | 79.36 | 148,142 | 0.01% | 0.00 | 11.8 M | ||
| Ovintiv Inc | Gmo Equity Dislocation Composite | 38.91 | 101,644 | 0.04% | -0.01 | 4.0 M | ||
| EOG Resources, Inc. | Gmo Equity Dislocation Composite | 121.99 | 11,631 | 0.00% | NEW | 1.4 M | ||
| Everest Group Ltd | Gmo Equity Dislocation Composite | 341.82 | 16,752 | 0.04% | -0.01 | 5.7 M | ||
| Fedex Corp | Gmo Equity Dislocation Composite | 229.23 | 4,753 | 0.00% | NEW | 1.1 M | ||
| Stellantis N.V | Gmo Equity Dislocation Composite | 9.36 | 773,588 | 0.03% | -0.01 | 7.2 M | ||
| Ford Motor Co. | Gmo Equity Dislocation Composite | 10.75 | 1,054,183 | 0.03% | -0.01 | 11.3 M | ||
| Franklin Resources, Inc. | Gmo Equity Dislocation Composite | 22.89 | 459,479 | 0.09% | -0.03 | 10.5 M | ||
| GSK Plc - ADR | Gmo Equity Dislocation Composite | 38.26 | 299,863 | 0.01% | 0.00 | 11.5 M | ||
| Goldman Sachs Group, Inc. | Gmo Equity Dislocation Composite | 646.88 | 1,083 | 0.00% | NEW | 700.6 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 110.63 | 78,708 | 0.03% | 0.00 | 8.7 M | ||
| Magna International Inc. | Gmo Equity Dislocation Composite | 37.39 | 281,437 | 0.10% | -0.02 | 10.5 M | ||
| Manulife Financial Corp. | Gmo Equity Dislocation Composite | 31.31 | 353,407 | 0.02% | -0.01 | 11.1 M | ||
| Merck & Co Inc | Gmo Equity Dislocation Composite | 80.16 | 109,468 | 0.00% | 0.00 | 8.8 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Gmo Equity Dislocation Composite | 48.05 | 20,612 | 0.01% | 0.00 | 990.4 K | ||
| POSCO Holdings Inc - ADR | Gmo Equity Dislocation Composite | 46.66 | 29,313 | 0.01% | 0.00 | 1.4 M | ||
| Nutrien Ltd | Gmo Equity Dislocation Composite | 60.33 | 219,160 | 0.04% | -0.01 | 13.2 M | ||
| PulteGroup Inc | Gmo Equity Dislocation Composite | 104.85 | 90,591 | 0.05% | -0.01 | 9.5 M | ||
| Regions Financial Corp. | Gmo Equity Dislocation Composite | 22.64 | 84,244 | 0.01% | NEW | 1.9 M | ||
| Rio Tinto plc - ADR | Gmo Equity Dislocation Composite | 57.09 | 6,092 | 0.00% | 0.00 | 347.8 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Gmo Equity Dislocation Composite | 70.84 | 66,334 | 0.00% | 0.00 | 4.7 M | ||
| Verizon Communications Inc | Gmo Equity Dislocation Composite | 42.36 | 271,737 | 0.01% | 0.00 | 11.5 M | ||
| Archer Daniels Midland Co. | Gmo Equity Dislocation Composite | 52.82 | 71,824 | 0.01% | 0.00 | 3.8 M | ||
| Cummins Inc. | Gmo Equity Dislocation Composite | 316.34 | 9,607 | 0.01% | NEW | 3.0 M | ||
| CVS Health Corp | Gmo Equity Dislocation Composite | 66.81 | 190,193 | 0.02% | -0.01 | 12.7 M | ||
| Delta Air Lines, Inc. | Gmo Equity Dislocation Composite | 48.25 | 49,590 | 0.01% | NEW | 2.4 M | ||
| Devon Energy Corp. | Gmo Equity Dislocation Composite | 32.83 | 79,470 | 0.01% | NEW | 2.6 M | ||
| Dollar General Corp. | Gmo Equity Dislocation Composite | 114.95 | 113,715 | 0.05% | 0.04 | 13.1 M | ||
| HP Inc | Gmo Equity Dislocation Composite | 23.91 | 331,318 | 0.04% | -0.01 | 7.9 M | ||
| Honda Motor - ADR | Gmo Equity Dislocation Composite | 28.70 | 199,409 | 0.01% | -0.01 | 5.7 M | ||
| International Business Machines Corp. | Gmo Equity Dislocation Composite | 289.18 | 36,730 | 0.00% | 0.00 | 10.6 M | ||
| Northrop Grumman Corp. | Gmo Equity Dislocation Composite | 499.67 | 923 | 0.00% | NEW | 461.2 K | ||
| Nucor Corp. | Gmo Equity Dislocation Composite | 125.99 | 78,333 | 0.03% | -0.01 | 9.9 M | ||
| Omnicom Group, Inc. | Gmo Equity Dislocation Composite | 71.70 | 15,679 | 0.01% | NEW | 1.1 M | ||
| Owens Corning | Gmo Equity Dislocation Composite | 135.44 | 2,720 | 0.00% | NEW | 368.4 K | ||
| Pfizer Inc. | Gmo Equity Dislocation Composite | 24.03 | 425,907 | 0.01% | 0.00 | 10.2 M | ||
| State Street Corp. | Gmo Equity Dislocation Composite | 101.24 | 22,431 | 0.01% | NEW | 2.3 M | ||
| ST Microelectronics - New York Shares | Gmo Equity Dislocation Composite | 29.10 | 307,253 | 0.03% | 0.00 | 8.9 M | ||
| Tenaris S.A. - ADR | Gmo Equity Dislocation Composite | 35.70 | 61,671 | 0.01% | 0.00 | 2.2 M | ||
| Textron Inc. | Gmo Equity Dislocation Composite | 77.50 | 6,668 | 0.00% | NEW | 516.8 K | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 55.11 | 74,801 | 0.02% | 0.00 | 4.1 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Gmo Equity Dislocation Composite | 100.40 | 87,669 | 0.01% | 0.00 | 8.8 M | ||
| United Rentals, Inc. | Gmo Equity Dislocation Composite | 716.57 | 1,120 | 0.00% | NEW | 802.6 K | ||
| West Fraser Timber Co., Ltd. | Gmo Equity Dislocation Composite | 75.68 | 108,937 | 0.14% | -0.04 | 8.2 M | ||
| Leidos Holdings Inc | Gmo Equity Dislocation Composite | 150.67 | 4,755 | 0.00% | NEW | 716.4 K | ||
| Discover Financial Services | Gmo Equity Dislocation Composite | 200.29 | 57,334 | 0.02% | -0.01 | 11.5 M | ||
| Citizens Financial Group Inc | Gmo Equity Dislocation Composite | 42.50 | 17,037 | 0.00% | NEW | 724.1 K | ||
| ICL Group Ltd. | Gmo Equity Dislocation Composite | 6.76 | 77,398 | 0.01% | 0.00 | 523.2 K | ||
| Ally Financial Inc | Gmo Equity Dislocation Composite | 37.01 | 267,154 | 0.09% | -0.03 | 9.9 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 57.34 | 122,174 | 0.04% | 0.03 | 7.0 M | ||
| General Motors Company | Gmo Equity Dislocation Composite | 48.52 | 217,533 | 0.02% | -0.01 | 10.6 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Gmo Equity Dislocation Composite | 28.09 | 68,276 | 0.00% | 0.00 | 1.9 M | ||
| Mosaic Company | Gmo Equity Dislocation Composite | 36.04 | 267,337 | 0.08% | -0.06 | 9.6 M | ||
| Aptiv PLC | Gmo Equity Dislocation Composite | 66.51 | 23,066 | 0.01% | -0.04 | 1.5 M | ||
| EPAM Systems Inc | Gmo Equity Dislocation Composite | 168.01 | 41,725 | 0.07% | -0.03 | 7.0 M | ||
| CNH Industrial NV | Gmo Equity Dislocation Composite | 12.73 | 564,230 | 0.05% | -0.01 | 7.2 M | ||
| Synchrony Financial | Gmo Equity Dislocation Composite | 63.25 | 179,298 | 0.05% | -0.01 | 11.3 M | ||
| Block Inc - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 63.62 | 140,542 | 0.02% | 0.01 | 8.9 M | ||
| Hewlett Packard Enterprise Co | Gmo Equity Dislocation Composite | 17.81 | 545,687 | 0.04% | -0.01 | 9.7 M | ||
| Check Point Software Technologies Ltd. | Gmo Equity Dislocation Composite | 223.37 | 25,843 | 0.02% | -0.04 | 5.8 M | ||
| Electronic Arts, Inc. | Gmo Equity Dislocation Composite | 154.41 | 5,193 | 0.00% | NEW | 801.9 K | ||
| Expedia Group Inc | Gmo Equity Dislocation Composite | 165.82 | 54,163 | 0.04% | -0.01 | 9.0 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 165.19 | 37,793 | 0.00% | 0.00 | 6.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Gmo Equity Dislocation Composite | 166.01 | 23,118 | 0.00% | 0.00 | 3.8 M | ||
| Micron Technology Inc. | Gmo Equity Dislocation Composite | 122.08 | 98,638 | 0.01% | 0.00 | 12.0 M | ||
| Viatris Inc | Gmo Equity Dislocation Composite | 8.85 | 974,741 | 0.08% | -0.01 | 8.6 M | ||
| Qualcomm, Inc. | Gmo Equity Dislocation Composite | 153.14 | 7,122 | 0.00% | 0.00 | 1.1 M | ||
| Regeneron Pharmaceuticals, Inc. | Gmo Equity Dislocation Composite | 511.92 | 15,101 | 0.01% | 0.00 | 7.7 M | ||
| Skyworks Solutions, Inc. | Gmo Equity Dislocation Composite | 72.35 | 130,664 | 0.09% | 0.00 | 9.5 M | ||
| Akamai Technologies Inc | Gmo Equity Dislocation Composite | 79.28 | 42,227 | 0.03% | -0.02 | 3.3 M | ||
| Amazon.com Inc. | Gmo Equity Dislocation Composite | 208.47 | 36,946 | 0.00% | NEW | 7.7 M | ||
| Vodafone Group plc - ADR | Gmo Equity Dislocation Composite | 10.21 | 1,168,292 | 0.05% | -0.01 | 11.9 M | ||
| Walgreens Boots Alliance Inc | Gmo Equity Dislocation Composite | 11.35 | 979,615 | 0.11% | -0.05 | 11.1 M | ||
| Arch Capital Group Ltd | Gmo Equity Dislocation Composite | 91.11 | 106,372 | 0.03% | 0.00 | 9.7 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 76.72 | 138,815 | 0.03% | -0.01 | 10.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 34.59 | 289,103 | 0.01% | 0.00 | 10.0 M | ||
| EBay Inc. | Gmo Equity Dislocation Composite | 76.86 | 167,559 | 0.04% | -0.01 | 12.9 M | ||
| Incyte Corp. | Gmo Equity Dislocation Composite | 67.26 | 139,490 | 0.07% | -0.02 | 9.4 M | ||
| Intel Corp. | Gmo Equity Dislocation Composite | 21.19 | 495,189 | 0.01% | 0.00 | 10.5 M | ||
| NICE Ltd - ADR | Gmo Equity Dislocation Composite | 162.56 | 36,387 | 0.06% | 0.02 | 5.9 M | ||
| ON Semiconductor Corp. | Gmo Equity Dislocation Composite | 53.17 | 190,045 | 0.05% | 0.01 | 10.1 M | ||
| Open Text Corp | Gmo Equity Dislocation Composite | 27.75 | 383,432 | 0.15% | -0.01 | 10.6 M | ||
| Paccar Inc. | Gmo Equity Dislocation Composite | 91.75 | 97,245 | 0.02% | 0.00 | 8.9 M | ||
| Steel Dynamics Inc. | Gmo Equity Dislocation Composite | 127.43 | 76,451 | 0.05% | -0.01 | 9.7 M | ||
| T. Rowe Price Group Inc. | Gmo Equity Dislocation Composite | 93.99 | 47,182 | 0.02% | 0.01 | 4.4 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 698.53 | 16,813 | 0.00% | 0.00 | 11.7 M | ||
| Kraft Heinz Co | Gmo Equity Dislocation Composite | 25.92 | 313,361 | 0.03% | -0.01 | 8.1 M | ||
| GE HealthCare Technologies Inc | Gmo Equity Dislocation Composite | 71.16 | 130,727 | 0.03% | -0.01 | 9.3 M | ||
| PayPal Holdings Inc | Gmo Equity Dislocation Composite | 72.01 | 153,994 | 0.02% | 0.00 | 11.1 M | ||
| Moderna Inc | Gmo Equity Dislocation Composite | 25.67 | 270,099 | 0.07% | -0.01 | 6.9 M | ||
| Fox Corporation - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 56.08 | 81,020 | 0.02% | -0.01 | 4.5 M | ||
| Fox Corporation - Ordinary Shares - Class B | Gmo Equity Dislocation Composite | 51.40 | 137,705 | 0.03% | -0.01 | 7.1 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Gmo Equity Dislocation Composite | 77.27 | 129,098 | 0.04% | -0.01 | 10.0 M | ||
| Solventum Corp | Gmo Equity Dislocation Composite | 73.25 | 141,636 | 0.08% | -0.03 | 10.4 M | ||
| Target Corp | 96.53 | - | Investor holds below 1% | |||||
| Huntington Ingalls Industries Inc | 237.10 | - | Investor holds below 1% | |||||
| Unilever plc - ADR | 62.35 | - | Investor holds below 1% | |||||
| 3M Co. | 147.60 | - | Investor holds below 1% | |||||
| Paramount Global - Ordinary Shares - Class B | 12.32 | - | Investor holds below 1% | |||||
| Bath & Body Works Inc | 28.77 | - | Investor holds below 1% | |||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | 235.54 | - | Investor holds below 1% | |||||
| BRP Inc | 47.85 | - | Investor holds below 1% |