MARTINGALE ASSET MANAGEMENT L P

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
766
Total value ($000)
$3,928,916
Net value change ($000)
-180,667 (-4.4%)
New positions
87
Sold out positions
77
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 16,941 609.0%
SCHW 16,733 204.7%
NFLX 15,866 422.1%
DLB 15,366 NEW
PFE 9,935 294.5%
BDX 8,850 107.5%
WPC 7,512 771.3%
QGEN 7,078 NEW
DIS 6,989 NEW
EXC 6,612 41.7%
Top Reduces (Value $000, Stocks/ETFs)
ANET -24,191 -83.4%
NTAP -15,887 -87.3%
EIX -15,397 -67.4%
GOOGL -14,862 -24.8%
HCA -14,843 -100.0%
CLH -14,614 -78.6%
NOW -13,420 -43.0%
IBM -12,741 -50.7%
QGEN -11,742 -100.0%
ORCL -11,623 -35.4%
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