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Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio

MARTINGALE ASSET MANAGEMENT L P Performance:
2025 Q4: 1.11%YTD: 10.36%2024: 12.79%
Performance for 2025 Q4 is 1.11%, and YTD is 10.36%, and 2024 is 12.79%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARTINGALE ASSET MANAGEMENT L P reported an equity portfolio of $3.9 Billions as of 31 Dec, 2025.

The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are AAPL, GOOG, MSFT. The fund has invested 1.5% of it's portfolio in APPLE INC and 1.4% of portfolio in ALPHABET INC CLASS A.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), MARSH & MCLENNAN (MMC) and COMMVAULT SYSTEM INC (CVLT) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), CURTISS WRIGHT CORP (CW) and TEXAS ROADHOUSE INC (TXRH). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in SMITHFIELD FOODS INC, REGENERON PHARM (REGN) and FEDEX CORPORATION (FDX). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS (HST), ARISTA NETWORKS INC (ANET) and GENERAL MOTORS CORP (GM).

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 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smithfield foods inc7,680,700
regeneron pharm7,536,540
fedex corporation5,358,350
intuitive surgical inc3,690,970
alnylam pharm3,628,160
southwest gas co2,920,170
harmonic inc2,592,400
flexltd2,265,090
New stocks bought by MARTINGALE ASSET MANAGEMENT L P

Additions

Ticker% Inc.
host hotels & resorts1,272
arista networks inc917
general motors corp807
tjx companies inc765
firstenergy corp628
tesla mtrs inc481
lam research corp391
brookfield infrastructure321
Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P

Reductions

Ticker% Reduced
curtiss wright corp-93.56
texas roadhouse inc-89.82
oracle systems corp-78.38
coupang inc-73.53
amdocs ltd ord-67.28
spire inc-66.25
sei investments company-60.46
newmarket corp-54.88
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 16.6% of it's holdings in Financial Services sector.

Sector%
Financial Services16.6
Technology16.4
Healthcare12.7
Industrials11.6
Consumer Defensive9.9
Consumer Cyclical6.6
Utilities6.1
Communication Services5.9
Others5.7
Energy4.8
Basic Materials1.8
Real Estate1.4

Market Cap. Distribution

MARTINGALE ASSET MANAGEMENT L P has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.3
MEGA-CAP29.4
MID-CAP13.5
SMALL-CAP6.3
UNALLOCATED6.1

Stocks belong to which Index?

About 85.4% of the stocks held by MARTINGALE ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.1
RUSSELL 200017.3
Others14.5
Top 5 Winners (%)%
TCMD
tactile systems technology
99.9 %
fortrea holdings inc
94.2 %
TRDA
entrada therapeutics inc
77.2 %
DYN
dyne therapeutics inc
52.7 %
HL
hecla mining
50.8 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
14.3 M
LLY
eli lilly co
12.0 M
MRK
merck and co inc
7.3 M
NEM
newmont corp
5.6 M
CAH
cardinal health inc
5.5 M
Top 5 Losers (%)%
RGR
sturm ruger & co inc
-63.8 %
NTLA
intellia therapeutics inc
-44.8 %
BMBL
bumble inc
-37.4 %
PSFE
paysafe ltd
-37.2 %
CCRN
cross country inc
-34.2 %
Top 5 Losers ($)$
HD
home depot
-5.4 M
T
at&t
-5.0 M
META
meta platforms inc
-4.7 M
TMUS
t-mobile us inc
-4.4 M
KMB
kimberly-clark
-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 770 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MARTINGALE ASSET MANAGEMENT L P last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions