Filed: 11/14/2023ACC: 0000936944-23-000006
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 775 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
775
Positions
$4.75B
Total AUM (reported)
54.72M
Total Shares
Allocation by class
COM$4.75B100.0%
Portfolio Concentration
Top 3$193.48M4.1%
4–10$400.76M8.4%
11–25$695.37M14.6%
Rest$3.46B72.9%
Top 3 weight
4.1%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 54.72M
Sole
Full voting authority
35.25M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.47M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole770
Shared0
Other5
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings775
Rows:
Microsoft Corp
SOLEShares211.57K
TypeSH
Market value$66.80M
1.41%
Sole
168.06K
Shared
0.00
None
43.52K
Alphabet Inc Class A
SOLEShares507.87K
TypeSH
Market value$66.46M
1.40%
Sole
400.35K
Shared
0.00
None
107.52K
Eli Lilly Co
SOLEShares112.11K
TypeSH
Market value$60.22M
1.27%
Sole
85.62K
Shared
0.00
None
26.49K
Johnson & Johnson
SOLEShares381.81K
TypeSH
Market value$59.47M
1.25%
Sole
302.94K
Shared
0.00
None
78.87K
Cisco Systems
SOLEShares1.10M
TypeSH
Market value$59.14M
1.24%
Sole
864.48K
Shared
0.00
None
235.65K
UnitedHealth Group Inc
SOLEShares116.64K
TypeSH
Market value$58.81M
1.24%
Sole
89.99K
Shared
0.00
None
26.65K
Procter & Gamble Co
SOLEShares391.88K
TypeSH
Market value$57.16M
1.20%
Sole
307.89K
Shared
0.00
None
83.99K
Apple Inc
SOLEShares331.48K
TypeSH
Market value$56.75M
1.19%
Sole
260.69K
Shared
0.00
None
70.79K
Berkshire Hathaway Inc B
SOLEShares158.36K
TypeSH
Market value$55.47M
1.17%
Sole
124.27K
Shared
0.00
None
34.09K
Merck and Co Inc
SOLEShares524.04K
TypeSH
Market value$53.95M
1.14%
Sole
411.23K
Shared
0.00
None
112.81K
Exxon Mobil Corp
SOLEShares452.09K
TypeSH
Market value$53.16M
1.12%
Sole
348.69K
Shared
0.00
None
103.40K
Costco Wholesale Corp
SOLEShares93.16K
TypeSH
Market value$52.63M
1.11%
Sole
72.65K
Shared
0.00
None
20.50K
Visa Inc
SOLEShares221.68K
TypeSH
Market value$50.99M
1.07%
Sole
170.92K
Shared
0.00
None
50.76K
Walmart Inc
SOLEShares313.36K
TypeSH
Market value$50.12M
1.05%
Sole
243.56K
Shared
0.00
None
69.80K
Broadcom Inc
SOLEShares59.81K
TypeSH
Market value$49.68M
1.05%
Sole
45.66K
Shared
0.00
None
14.15K
Pepsico Inc
SOLEShares278.89K
TypeSH
Market value$47.25M
0.99%
Sole
217.61K
Shared
0.00
None
61.28K
Adobe Inc
SOLEShares90.97K
TypeSH
Market value$46.39M
0.98%
Sole
71.17K
Shared
0.00
None
19.80K
Accenture PLC Ireland
SOLEShares150.06K
TypeSH
Market value$46.09M
0.97%
Sole
118.28K
Shared
0.00
None
31.78K
Intuit Inc
SOLEShares90.09K
TypeSH
Market value$46.03M
0.97%
Sole
69.89K
Shared
0.00
None
20.20K
Chevron Corp
SOLEShares266.64K
TypeSH
Market value$44.96M
0.95%
Sole
203.79K
Shared
0.00
None
62.85K
Abbott Labs
SOLEShares450.42K
TypeSH
Market value$43.62M
0.92%
Sole
361.24K
Shared
0.00
None
89.18K
Oracle Systems Corp
SOLEShares389.70K
TypeSH
Market value$41.28M
0.87%
Sole
300.50K
Shared
0.00
None
89.20K
Coca Cola Co
SOLEShares736.47K
TypeSH
Market value$41.23M
0.87%
Sole
567.22K
Shared
0.00
None
169.25K
McKesson Corp
SOLEShares94.79K
TypeSH
Market value$41.22M
0.87%
Sole
75.24K
Shared
0.00
None
19.55K
Cadence Design System
SOLEShares173.89K
TypeSH
Market value$40.74M
0.86%
Sole
133.31K
Shared
0.00
None
40.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 211.57K | SH | $66.80M 1.41% | 168.06K | 0.00 | 43.52K |
Alphabet Inc Class ASOLE | COM | 507.87K | SH | $66.46M 1.40% | 400.35K | 0.00 | 107.52K |
Eli Lilly CoSOLE | COM | 112.11K | SH | $60.22M 1.27% | 85.62K | 0.00 | 26.49K |
Johnson & JohnsonSOLE | COM | 381.81K | SH | $59.47M 1.25% | 302.94K | 0.00 | 78.87K |
Cisco SystemsSOLE | COM | 1.10M | SH | $59.14M 1.24% | 864.48K | 0.00 | 235.65K |
UnitedHealth Group IncSOLE | COM | 116.64K | SH | $58.81M 1.24% | 89.99K | 0.00 | 26.65K |
Procter & Gamble CoSOLE | COM | 391.88K | SH | $57.16M 1.20% | 307.89K | 0.00 | 83.99K |
Apple IncSOLE | COM | 331.48K | SH | $56.75M 1.19% | 260.69K | 0.00 | 70.79K |
Berkshire Hathaway Inc BSOLE | COM | 158.36K | SH | $55.47M 1.17% | 124.27K | 0.00 | 34.09K |
Merck and Co IncSOLE | COM | 524.04K | SH | $53.95M 1.14% | 411.23K | 0.00 | 112.81K |
Exxon Mobil CorpSOLE | COM | 452.09K | SH | $53.16M 1.12% | 348.69K | 0.00 | 103.40K |
Costco Wholesale CorpSOLE | COM | 93.16K | SH | $52.63M 1.11% | 72.65K | 0.00 | 20.50K |
Visa IncSOLE | COM | 221.68K | SH | $50.99M 1.07% | 170.92K | 0.00 | 50.76K |
Walmart IncSOLE | COM | 313.36K | SH | $50.12M 1.05% | 243.56K | 0.00 | 69.80K |
Broadcom IncSOLE | COM | 59.81K | SH | $49.68M 1.05% | 45.66K | 0.00 | 14.15K |
Pepsico IncSOLE | COM | 278.89K | SH | $47.25M 0.99% | 217.61K | 0.00 | 61.28K |
Adobe IncSOLE | COM | 90.97K | SH | $46.39M 0.98% | 71.17K | 0.00 | 19.80K |
Accenture PLC IrelandSOLE | COM | 150.06K | SH | $46.09M 0.97% | 118.28K | 0.00 | 31.78K |
Intuit IncSOLE | COM | 90.09K | SH | $46.03M 0.97% | 69.89K | 0.00 | 20.20K |
Chevron CorpSOLE | COM | 266.64K | SH | $44.96M 0.95% | 203.79K | 0.00 | 62.85K |
Abbott LabsSOLE | COM | 450.42K | SH | $43.62M 0.92% | 361.24K | 0.00 | 89.18K |
Oracle Systems CorpSOLE | COM | 389.70K | SH | $41.28M 0.87% | 300.50K | 0.00 | 89.20K |
Coca Cola CoSOLE | COM | 736.47K | SH | $41.23M 0.87% | 567.22K | 0.00 | 169.25K |
McKesson CorpSOLE | COM | 94.79K | SH | $41.22M 0.87% | 75.24K | 0.00 | 19.55K |
Cadence Design SystemSOLE | COM | 173.89K | SH | $40.74M 0.86% | 133.31K | 0.00 | 40.58K |
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