MARTINGALE ASSET MANAGEMENT L P

CIK: 0000936944SEC EDGAR →

Portfolio Value

$3.9B

Holdings

770

As of

Q4 2025

New Positions

Closed Positions

101

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL Apple Inc	217,071	$59.0M	1.50%
2	GOOGL Alphabet Inc Class A	170,185	$53.0M	1.35%
3	AMZN Amazon.Com Inc	225,902	$52.0M	1.32%
4	MSFT Microsoft Corp	108,149	$52.0M	1.32%
5	JNJ Johnson & Johnson	227,410	$47.0M	1.20%
6	JPM JP Morgan Chase & Co	137,172	$44.0M	1.12%
7	LLY Eli Lilly Co	40,469	$43.0M	1.09%
8	CSCO Cisco Systems	548,459	$42.0M	1.07%
9	META Meta Platforms Inc	63,796	$42.0M	1.07%
10	BRK/B Berkshire Hathaway Inc B	82,605	$41.0M	1.04%

Quarterly Changes

Top Buys

TJX↑ Increased

$18.7M

LLY↑ Increased

$14.9M

INCY↑ Increased

$9.9M

NFLX↑ Increased

$8.9M

A4S↑ Increased

$8.9M

Top Sells

CW↓ Decreased

$24.9M

EACLOSED

$23.4M

TXRH↓ Decreased

$16.8M

DOX↓ Decreased

$12.4M

SEIC↓ Decreased

$11.4M

New Positions (97)

$7.0M · 10K shares

$7.0M · 344K shares

$5.0M · 19K shares

$3.0M · 7K shares

$3.0M · 9K shares

$2.0M · 262K shares

$2.0M · 36K shares

$2.0M · 37K shares

$1.0M · 60K shares

$1.0M · 37K shares

$1.0M · 20K shares

$1.0M · 18K shares

$1.0M · 60K shares

$1.0M · 115K shares

$1.0M · 84K shares

$1.0M · 47K shares

$1.0M · 25K shares

$0 · 19K shares

$0 · 5K shares

$0 · 3K shares

$0 · 3K shares

$0 · 5K shares

$0 · 11K shares

$0 · 14K shares

$0 · 6K shares

$0 · 3K shares

$0 · 3K shares

$0 · 44K shares

$0 · 7K shares

$0 · 54K shares

$0 · 676 shares

$0 · 3K shares

$0 · 171 shares

$0 · 11K shares

$0 · 5K shares

$0 · 25K shares

$0 · 19K shares

$0 · 53K shares

$0 · 2K shares

$0 · 610 shares

$0 · 5K shares

$0 · 31K shares

$0 · 9K shares

$0 · 53K shares

$0 · 22K shares

$0 · 38K shares

$0 · 13K shares

$0 · 31K shares

$0 · 4K shares

$0 · 102K shares

$0 · 9K shares

$0 · 7K shares

$0 · 17K shares

$0 · 63K shares

$0 · 10K shares

$0 · 50K shares

$0 · 12K shares

$0 · 9K shares

$0 · 7K shares

$0 · 6K shares

$0 · 2K shares

$0 · 37K shares

$0 · 8K shares

$0 · 16K shares

$0 · 51K shares

$0 · 13K shares

$0 · 7K shares

$0 · 16K shares

$0 · 8K shares

$0 · 14K shares

$0 · 27K shares

$0 · 41K shares

$0 · 14K shares

$0 · 9K shares

$0 · 1K shares

$0 · 3K shares

$0 · 13K shares

$0 · 12K shares

$0 · 45K shares

$0 · 7K shares

$0 · 12K shares

$0 · 10K shares

$0 · 11K shares

$0 · 73K shares

$0 · 27K shares

$0 · 188K shares

$0 · 15K shares

$0 · 31K shares

$0 · 42K shares

$0 · 48K shares

$0 · 5K shares

$0 · 7K shares

$0 · 15K shares

$0 · 17K shares

$0 · 68K shares

CZNC

$0 · 15K shares

GIC

$0 · 7K shares

Closed Positions (83)

$23.4M · 116K shares

$8.0M · 40K shares

$3.9M · 20K shares

$3.6M · 17K shares

$3.1M · 26K shares

$2.9M · 58K shares

$2.9M · 233K shares

$2.6M · 64K shares

$2.1M · 156K shares

$1.9M · 129K shares

$1.8M · 23K shares

$1.7M · 40K shares

$1.7M · 9K shares

$1.6M · 17K shares

$1.6M · 9K shares

$1.5M · 11K shares

$1.3M · 21K shares

$1.3M · 13K shares

$1.2M · 11K shares

$1.0M · 16K shares

$1.0M · 49K shares

$993K · 74K shares

$933K · 10K shares

$865K · 3K shares

$857K · 69K shares

$834K · 23K shares

$805K · 23K shares

$762K · 15K shares

$664K · 7K shares

$649K · 35K shares

$648K · 8K shares

$645K · 34K shares

$635K · 7K shares

$604K · 15K shares

$539K · 9K shares

$538K · 24K shares

$525K · 19K shares

$502K · 41K shares

$491K · 14K shares

$490K · 36K shares

$440K · 11K shares

$425K · 2K shares

$421K · 8K shares

$411K · 9K shares

$402K · 22K shares

$396K · 31K shares

$395K · 20K shares

$377K · 9K shares

$377K · 24K shares

$376K · 8K shares

$371K · 41K shares

$335K · 12K shares

$328K · 7K shares

$325K · 5K shares

$324K · 451 shares

$323K · 19K shares

$322K · 13K shares

$315K · 8K shares

$311K · 2K shares

$304K · 6K shares

$298K · 2K shares

$290K · 11K shares

$287K · 7K shares

$282K · 1K shares

$281K · 40K shares

$259K · 20K shares

$253K · 10K shares

$246K · 23K shares

$242K · 3K shares

$241K · 1K shares

$234K · 36K shares

$230K · 1K shares

$225K · 5K shares

$212K · 9K shares

$211K · 29K shares

$205K · 1K shares

$199K · 17K shares

$146K · 10K shares

$140K · 13K shares

$119K · 16K shares

$110K · 27K shares

FULC

$97K · 11K shares

UIS

$94K · 24K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	106	$609.0M	17.1%
Financial Services	156	$588.0M	16.5%
Healthcare	101	$444.0M	12.5%
Industrials	96	$411.0M	11.6%
Consumer Defensive	45	$338.0M	9.5%
Consumer Cyclical	62	$241.0M	6.8%
Communication Services	23	$211.0M	5.9%
Utilities	40	$206.0M	5.8%
Unknown	39	$205.0M	5.8%
Energy	34	$180.0M	5.1%
Basic Materials	26	$87.0M	2.4%
Real Estate	42	$35.0M	1.0%