Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio

MARTINGALE ASSET MANAGEMENT L P Performance:

2025 Q3: 3.76%YTD: 7.25%2024: 12.01%

Performance for 2025 Q3 is 3.76%, and YTD is 7.25%, and 2024 is 12.01%.

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 Billions as of 30 Sep, 2025.

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

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), UNITED THERAPEUTICS (UTHR) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in REINSURANCE GRP OF AMERICA (RGA), BECTON DICKINSON & CO (BDX) and CHEMED CORP (CHE). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in ANGLOGOLD ASHANTI, CAPITAL ONE FINL (COF) and HUNTINGTON INGALLS IND (HII). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), WORKDAY INC CL A (WDAY) and MCDONALD'S CORP (MCD).

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 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
anglogold ashanti	24,118,600
capital one finl	16,872,500
huntington ingalls ind	10,181,400
borg warner auto	4,526,040
amphenol corp	4,269,750
cadence design system	3,051,750
materion corp com	2,501,980
tjx companies inc	2,330,420

New stocks bought by MARTINGALE ASSET MANAGEMENT L P

Additions

Ticker	% Inc.
incyte corp	1,782
workday inc cl a	1,636
mcdonald's corp	1,568
broadcom inc	1,058
duke energy corp	901
hunt (jb) transport	879
marathon petroleum	485
evergy inc	452

Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P

Reductions

Ticker	% Reduced
chemed corp	-92.22
axis capital holdings	-81.9
natl fuel gas co	-79.51
jabil inc	-73.19
maximus inc	-72.83
oracle systems corp	-62.09
encompass health corp	-61.95
camden property trust	-60.83

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% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17
Technology	16
Industrials	12.1
Healthcare	10.8
Consumer Defensive	10.2
Communication Services	7.2
Utilities	6.4
Consumer Cyclical	6.4
Others	5.7
Energy	4.5
Basic Materials	2.2
Real Estate	1.4

Market Cap. Distribution

MARTINGALE ASSET MANAGEMENT L P has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	24.2
MID-CAP	14.6
SMALL-CAP	7.3
UNALLOCATED	5.7

Stocks belong to which Index?

About 83.1% of the stocks held by MARTINGALE ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	17
RUSSELL 2000	16.3

Top 5 Winners (%)		%
CDE	coeur mining	100.9 %
BTU	peabody energy corp	97.6 %
REZI	resideo technologies	91.5 %
HL	hecla mining	91.1 %
NTLA	intellia therapeutics inc	82.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	17.9 M
NEM	newmont corp	11.6 M
AAPL	apple inc	11.0 M
JNJ	johnson & johnson	8.1 M
ABBV	abbvie inc	7.4 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-66.3 %
GNE	genie energy ltd	-42.9 %
REX	rex american resources	-30.7 %
SFM	sprouts farmers mkts	-28.6 %
HPK	highpeak energy inc	-26.6 %

Top 5 Losers ($)		$
INTU	intuit inc	-5.1 M
CRM	salesforce com inc	-4.6 M
PM	philip morris int'l	-4.5 M
ACN	accenture plc ireland	-3.8 M
ACI	albertsons companies	-3.4 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 756 stocks in it's portfolio. About 12.1% of the portfolio is in top 10 stocks. INTU 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	213,733	54,422,800	reduced	-7.2

AAT	american assets trust inc	0.06	109,187	2,218,680	added	76.79

ABBV	abbvie inc	0.89	153,407	35,519,900	reduced	-8.76

ABC	cencora inc	0.25	31,726	9,915,330	reduced	-10.11

ABCB	ameris bancorp	0.10	53,216	3,901,270	added	77.33

ABG	asbury auto	0.11	17,507	4,279,590	added	161

ABT	abbott labs	0.71	210,116	28,142,900	reduced	-11.73

ACAD	acadia pharmaceuticals inc	0.05	100,328	2,141,000	added	44.82

ACGL	arch capital group ltd bermuda	0.16	72,270	6,557,060	added	4.24

ACI	albertsons companies	0.36	808,216	14,151,900	reduced	-7.88

ACIW	aci worldwide inc	0.08	63,008	3,324,930	added	9.12

ACN	accenture plc ireland	0.39	62,300	15,363,200	reduced	-24.45

ADBE	adobe inc	0.77	86,779	30,611,300	added	35.86

ADNT	adient plc	0.04	65,637	1,580,540	reduced	-0.24

ADP	automatic data processing	0.56	75,621	22,194,800	reduced	-9.13

ADSK	autodesk inc	0.47	59,364	18,858,200	reduced	-3.79

ADUS	addus homecare corp co	0.04	12,806	1,510,980	reduced	-5.32

AEE	ameren corporation	0.39	148,464	15,496,700	added	350

AEP	american elec power	0.48	169,525	19,071,600	reduced	-7.84

AIR	aar corp	0.04	17,619	1,579,900	unchanged	0.00