MARTINGALE ASSET MANAGEMENT L P

Q4 2024 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,248
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 Mercer Investments LLC 028-12567
4 SEI INVESTMENTS CO 028-16454