MARTINGALE ASSET MANAGEMENT L P

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
756
Total value ($000)
$4,109,583
Net value change ($000)
-249,879 (-5.7%)
New positions
75
Sold out positions
103
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
ANET 29,010 NEW
BMY 16,678 140.2%
EXC 15,859 NEW
NTRS 15,056 282.9%
EIX 13,827 153.4%
MSI 12,931 99.6%
SEIC 11,923 167.9%
RTX 10,237 88.7%
SCHW 7,516 1142.2%
AMZN 6,946 14.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -24,117 -71.5%
ANET -21,397 -100.0%
ELV -21,256 -66.5%
HII -20,812 -98.6%
TTEK -19,909 -89.7%
CNC -17,772 -100.0%
LLY -13,790 -27.4%
MPC -12,244 -100.0%
FERG -10,807 -49.5%
IBM -10,599 -29.7%
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