MARTINGALE ASSET MANAGEMENT L P

Q4 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
865
Total value ($000)
$8,809,968
Net value change ($000)
+462,092 (5.5%)
New positions
102
Sold out positions
251
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 57,986 533.5%
RMD 43,058 460.4%
NOW 30,166 1368.7%
DG 26,729 212.9%
CPRT 26,695 123.7%
FTNT 26,012 163.0%
GOOGL 25,582 23.7%
AIY 24,387 49.6%
AVGO 23,184 27.6%
BRK-B 22,660 648.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -63,053 -62.5%
CMCSA -46,210 -84.6%
IBM -37,455 -97.4%
EBAY -24,927 -81.3%
BIIB -23,593 -92.3%
ELS -22,493 -79.6%
INTC -22,319 -42.0%
VRTX -18,870 -54.1%
CRM -17,650 -78.1%
EQC Liquidating Trust -14,501 -88.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type