Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio

MARTINGALE ASSET MANAGEMENT L P Performance:

2025 Q2: 0.88%YTD: 1.96%2024: 6.96%

Performance for 2025 Q2 is 0.88%, and YTD is 1.96%, and 2024 is 6.96%.

About MARTINGALE ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

MARTINGALE ASSET MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, MARTINGALE ASSET MANAGEMENT L P reported an equity portfolio of $4.1 Billions as of 30 Jun, 2025.

The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are MSFT, AMZN, GOOG. The fund has invested 1.5% of it's portfolio in MICROSOFT CORP and 1.3% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off NORTHERN TRUST CORP (NTRS), BANK OF AMERICA CORP (BAC) and TD SYNNEX CORP (SNX) stocks. They significantly reduced their stock positions in W P CAREY INC (WPC), SNAP-ON INC (SNA) and MSA SAFETY (MSA). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in GENERAL ELECTRIC (GE), COMCAST CORP (CMCSA) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to HECLA MINING (HL), COCA-COLA CONSOLIDATED INC (COKE) and BWX TECHNOLOGIES INC (BWXT).

MARTINGALE ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that MARTINGALE ASSET MANAGEMENT L P made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 3%.

New Buys

Ticker	$ Bought
general electric	16,345,300
comcast corp	12,338,800
humana inc	12,102,000
crh plc	3,418,360
ugi corp	3,380,500
marathon petroleum	2,879,850
potlatch corp	2,677,150
oshkosh truck corp	2,537,620

New stocks bought by MARTINGALE ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
hecla mining	970
coca-cola consolidated inc	891
bwx technologies inc	651
yext inc	618
healthcare svcs group inc	490
burford capital ltd	428
paypal holdings	411
adient plc	386

Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
snap-on inc	-94.76
qiagen nv (new)	-83.66
unitedhealth group inc	-80.18
regeneron pharm	-77.6
appfolio inc	-70.63
public service ent	-68.98
cousins pptys inc	-67.83
mueller water products	-63.29

MARTINGALE ASSET MANAGEMENT L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARTINGALE ASSET MANAGEMENT L P

Sector Distribution

MARTINGALE ASSET MANAGEMENT L P has about 17.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.6
Technology	15.9
Healthcare	12.9
Industrials	11.1
Consumer Defensive	11.1
Communication Services	7.4
Consumer Cyclical	5.7
Utilities	5.5
Others	5.2
Energy	4.1
Basic Materials	2
Real Estate	1.6

Market Cap. Distribution

MARTINGALE ASSET MANAGEMENT L P has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
MEGA-CAP	24.4
MID-CAP	15.4
SMALL-CAP	6.7
UNALLOCATED	5.2

Stocks belong to which Index?

About 80% of the stocks held by MARTINGALE ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	20
RUSSELL 2000	14.8

Top 5 Winners (%)		%
VERV	verve therapeutics inc	145.6 %
TPC	tutor perini corp	93.8 %
PGY	pagaya technologies inc	85.6 %
GNE	genie energy ltd	78.1 %
NRG	nrg energy inc	68.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	15.4 M
META	meta platforms inc	11.5 M
CW	curtiss wright corp	9.8 M
ORCL	oracle systems corp	9.5 M
INTU	intuit inc	8.8 M

Top 5 Losers (%)		%
COKE	coca-cola consolidated inc	-90.4 %
IBKR	interactive brokers	-67.2 %
UNH	unitedhealth group inc	-40.2 %
RYAM	rayonier advanced materials	-32.8 %
PEGA	pegasystems inc	-32.0 %

Top 5 Losers ($)		$
COKE	coca-cola consolidated inc	-85.3 M
IBKR	interactive brokers	-18.0 M
UNH	unitedhealth group inc	-15.2 M
BMY	bristol myers squibb	-7.2 M
TMUS	t-mobile us inc	-4.2 M

MARTINGALE ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P has 779 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MARTINGALE ASSET MANAGEMENT L P last quarter.

Last Reported on: 11 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	230,304	47,251,500	added	13.09

AAT	american assets trust inc	0.03	61,760	1,219,760	reduced	-36.63

ABBV	abbvie inc	0.76	168,131	31,208,500	added	32.9

ABC	cencora inc	0.26	35,295	10,583,200	reduced	-27.5

ABCB	ameris bancorp	0.05	30,009	1,941,580	new

ABG	asbury auto	0.04	6,684	1,594,400	new

ABT	abbott labs	0.79	238,036	32,375,300	reduced	-3.00

ACAD	acadia pharmaceuticals inc	0.04	69,280	1,494,370	new

ACGL	arch capital group ltd bermuda	0.16	69,332	6,312,680	added	0.69

ACI	albertsons companies	0.46	877,339	18,871,600	added	23.58

ACIW	aci worldwide inc	0.06	57,741	2,650,890	added	2.85

ACN	accenture plc ireland	0.60	82,462	24,647,100	added	2.86

ADBE	adobe inc	0.61	63,873	24,711,200	added	47.01

ADNT	adient plc	0.03	65,792	1,280,310	added	386

ADP	automatic data processing	0.63	83,221	25,665,400	reduced	-0.67

ADSK	autodesk inc	0.47	61,705	19,102,000	added	6.51

ADUS	addus homecare corp co	0.04	13,526	1,558,060	reduced	-7.53

AEE	ameren corporation	0.08	32,938	3,163,370	added	14.54

AEP	american elec power	0.47	183,954	19,087,100	reduced	-0.68

AGX	argan inc	0.03	5,289	1,166,120	reduced	-57.21