MARTINGALE ASSET MANAGEMENT L P

CIK: 0000936944SEC EDGAR →

Portfolio Value

$3.9T

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

Quarterly Changes

Top Buys

TJX↑ Increased

$18.7B

LLY↑ Increased

$14.9B

INCY↑ Increased

$9.9B

NFLX↑ Increased

$8.9B

A4S↑ Increased

$8.9B

Top Sells

CW↓ Decreased

$24.9B

EACLOSED

$23.4B

TXRH↓ Decreased

$16.8B

DOX↓ Decreased

$12.4B

SEIC↓ Decreased

$11.4B

New Positions (97)

$7.0B · 10K shares

$7.0B · 344K shares

$5.0B · 19K shares

$3.0B · 7K shares

$3.0B · 9K shares

$2.0B · 262K shares

$2.0B · 36K shares

$2.0B · 37K shares

$1.0B · 60K shares

$1.0B · 37K shares

$1.0B · 20K shares

$1.0B · 18K shares

$1.0B · 60K shares

$1.0B · 115K shares

$1.0B · 84K shares

$1.0B · 47K shares

$1.0B · 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)

$23.4B · 116K shares

$8.0B · 40K shares

$3.9B · 20K shares

$3.6B · 17K shares

$3.1B · 26K shares

$2.9B · 58K shares

$2.9B · 233K shares

$2.6B · 64K shares

$2.1B · 156K shares

$1.9B · 129K shares

$1.8B · 23K shares

$1.7B · 40K shares

$1.7B · 9K shares

$1.6B · 17K shares

$1.6B · 9K shares

$1.5B · 11K shares

$1.3B · 21K shares

$1.3B · 13K shares

$1.2B · 11K shares

$1.0B · 16K shares

$1.0B · 49K shares

$993.0M · 74K shares

$933.3M · 10K shares

$864.7M · 3K shares

$857.1M · 69K shares

$833.6M · 23K shares

$805.1M · 23K shares

$761.9M · 15K shares

$664.0M · 7K shares

$649.4M · 35K shares

$647.6M · 8K shares

$645.0M · 34K shares

$635.3M · 7K shares

$604.5M · 15K shares

$539.2M · 9K shares

$538.1M · 24K shares

$524.9M · 19K shares

$501.9M · 41K shares

$491.1M · 14K shares

$490.0M · 36K shares

$439.9M · 11K shares

$424.8M · 2K shares

$420.8M · 8K shares

$411.0M · 9K shares

$401.8M · 22K shares

$395.8M · 31K shares

$394.9M · 20K shares

$376.6M · 9K shares

$376.5M · 24K shares

$376.3M · 8K shares

$370.9M · 41K shares

$335.1M · 12K shares

$328.3M · 7K shares

$324.6M · 5K shares

$323.7M · 451 shares

$322.8M · 19K shares

$321.5M · 13K shares

$314.5M · 8K shares

$311.0M · 2K shares

$303.6M · 6K shares

$297.6M · 2K shares

$290.2M · 11K shares

$286.8M · 7K shares

$282.4M · 1K shares

$281.0M · 40K shares

$258.6M · 20K shares

$253.5M · 10K shares

$245.7M · 23K shares

$242.2M · 3K shares

$241.1M · 1K shares

$234.1M · 36K shares

$229.6M · 1K shares

$225.3M · 5K shares

$212.3M · 9K shares

$210.9M · 29K shares

$205.1M · 1K shares

$198.5M · 17K shares

$145.9M · 10K shares

$139.6M · 13K shares

$119.0M · 16K shares

$110.1M · 27K shares

FULC

$97.2M · 11K shares

UIS

$94.0M · 24K shares

Sector Breakdown

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