Filed: 2/12/2024ACC: 0000936944-24-000002
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $4.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$4.90B
Total AUM (reported)
54.09M
Total Shares
Allocation by class
COM$4.90B100.0%
Portfolio Concentration
Top 3$205.68M4.2%
4–10$394.07M8.0%
11–25$693.51M14.2%
Rest$3.61B73.6%
Top 3 weight
4.2%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 54.09M
Sole
Full voting authority
34M
shares
% of voting shares62.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.08M
shares
% of voting shares37.1%
Investment Discretion (by position count)
Sole778
Shared0
Other5
Dominant voting typeSole · 62.9% of voting shares
Institutional Holdings783
Rows:
Microsoft Corp
SOLEShares191.25K
TypeSH
Market value$71.92M
1.47%
Sole
148.81K
Shared
0.00
None
42.44K
Broadcom Inc
SOLEShares60.34K
TypeSH
Market value$67.35M
1.37%
Sole
44.53K
Shared
0.00
None
15.81K
Alphabet Inc Class A
SOLEShares475.42K
TypeSH
Market value$66.41M
1.36%
Sole
369.47K
Shared
0.00
None
105.95K
Apple Inc
SOLEShares312.61K
TypeSH
Market value$60.19M
1.23%
Sole
242.48K
Shared
0.00
None
70.13K
Johnson & Johnson
SOLEShares364.17K
TypeSH
Market value$57.08M
1.17%
Sole
285.15K
Shared
0.00
None
79.02K
UnitedHealth Group Inc
SOLEShares108.10K
TypeSH
Market value$56.91M
1.16%
Sole
81.67K
Shared
0.00
None
26.43K
Berkshire Hathaway Inc B
SOLEShares157.07K
TypeSH
Market value$56.02M
1.14%
Sole
123.01K
Shared
0.00
None
34.06K
Merck and Co Inc
SOLEShares503.88K
TypeSH
Market value$54.93M
1.12%
Sole
392.27K
Shared
0.00
None
111.61K
Costco Wholesale Corp
SOLEShares82.54K
TypeSH
Market value$54.48M
1.11%
Sole
62.86K
Shared
0.00
None
19.68K
Procter & Gamble Co
SOLEShares371.59K
TypeSH
Market value$54.45M
1.11%
Sole
293.69K
Shared
0.00
None
77.90K
Visa Inc
SOLEShares208.61K
TypeSH
Market value$54.31M
1.11%
Sole
158.28K
Shared
0.00
None
50.33K
Adobe Inc
SOLEShares88.51K
TypeSH
Market value$52.81M
1.08%
Sole
68.61K
Shared
0.00
None
19.90K
Eli Lilly Co
SOLEShares89.56K
TypeSH
Market value$52.21M
1.07%
Sole
66.03K
Shared
0.00
None
23.53K
Cisco Systems
SOLEShares1.03M
TypeSH
Market value$52.16M
1.06%
Sole
798.87K
Shared
0.00
None
233.55K
Intuit Inc
SOLEShares82.43K
TypeSH
Market value$51.52M
1.05%
Sole
62.46K
Shared
0.00
None
19.97K
Accenture PLC Ireland
SOLEShares138.94K
TypeSH
Market value$48.76M
1.00%
Sole
107.56K
Shared
0.00
None
31.38K
Abbott Labs
SOLEShares417.59K
TypeSH
Market value$45.96M
0.94%
Sole
329.16K
Shared
0.00
None
88.43K
Walmart Inc
SOLEShares283.02K
TypeSH
Market value$44.62M
0.91%
Sole
214.17K
Shared
0.00
None
68.85K
Pepsico Inc
SOLEShares258.87K
TypeSH
Market value$43.97M
0.90%
Sole
201.52K
Shared
0.00
None
57.35K
Exxon Mobil Corp
SOLEShares429.24K
TypeSH
Market value$42.92M
0.88%
Sole
325.84K
Shared
0.00
None
103.40K
Cadence Design System
SOLEShares155.59K
TypeSH
Market value$42.38M
0.86%
Sole
116.91K
Shared
0.00
None
38.68K
Verizon Communications
SOLEShares1.10M
TypeSH
Market value$41.58M
0.85%
Sole
836.85K
Shared
0.00
None
266K
Coca Cola Co
SOLEShares691.95K
TypeSH
Market value$40.78M
0.83%
Sole
533.75K
Shared
0.00
None
158.20K
T-Mobile US Inc
SOLEShares249.59K
TypeSH
Market value$40.02M
0.82%
Sole
191.51K
Shared
0.00
None
58.08K
Meta Platforms Inc
SOLEShares111.70K
TypeSH
Market value$39.54M
0.81%
Sole
86.61K
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 191.25K | SH | $71.92M 1.47% | 148.81K | 0.00 | 42.44K |
Broadcom IncSOLE | COM | 60.34K | SH | $67.35M 1.37% | 44.53K | 0.00 | 15.81K |
Alphabet Inc Class ASOLE | COM | 475.42K | SH | $66.41M 1.36% | 369.47K | 0.00 | 105.95K |
Apple IncSOLE | COM | 312.61K | SH | $60.19M 1.23% | 242.48K | 0.00 | 70.13K |
Johnson & JohnsonSOLE | COM | 364.17K | SH | $57.08M 1.17% | 285.15K | 0.00 | 79.02K |
UnitedHealth Group IncSOLE | COM | 108.10K | SH | $56.91M 1.16% | 81.67K | 0.00 | 26.43K |
Berkshire Hathaway Inc BSOLE | COM | 157.07K | SH | $56.02M 1.14% | 123.01K | 0.00 | 34.06K |
Merck and Co IncSOLE | COM | 503.88K | SH | $54.93M 1.12% | 392.27K | 0.00 | 111.61K |
Costco Wholesale CorpSOLE | COM | 82.54K | SH | $54.48M 1.11% | 62.86K | 0.00 | 19.68K |
Procter & Gamble CoSOLE | COM | 371.59K | SH | $54.45M 1.11% | 293.69K | 0.00 | 77.90K |
Visa IncSOLE | COM | 208.61K | SH | $54.31M 1.11% | 158.28K | 0.00 | 50.33K |
Adobe IncSOLE | COM | 88.51K | SH | $52.81M 1.08% | 68.61K | 0.00 | 19.90K |
Eli Lilly CoSOLE | COM | 89.56K | SH | $52.21M 1.07% | 66.03K | 0.00 | 23.53K |
Cisco SystemsSOLE | COM | 1.03M | SH | $52.16M 1.06% | 798.87K | 0.00 | 233.55K |
Intuit IncSOLE | COM | 82.43K | SH | $51.52M 1.05% | 62.46K | 0.00 | 19.97K |
Accenture PLC IrelandSOLE | COM | 138.94K | SH | $48.76M 1.00% | 107.56K | 0.00 | 31.38K |
Abbott LabsSOLE | COM | 417.59K | SH | $45.96M 0.94% | 329.16K | 0.00 | 88.43K |
Walmart IncSOLE | COM | 283.02K | SH | $44.62M 0.91% | 214.17K | 0.00 | 68.85K |
Pepsico IncSOLE | COM | 258.87K | SH | $43.97M 0.90% | 201.52K | 0.00 | 57.35K |
Exxon Mobil CorpSOLE | COM | 429.24K | SH | $42.92M 0.88% | 325.84K | 0.00 | 103.40K |
Cadence Design SystemSOLE | COM | 155.59K | SH | $42.38M 0.86% | 116.91K | 0.00 | 38.68K |
Verizon CommunicationsSOLE | COM | 1.10M | SH | $41.58M 0.85% | 836.85K | 0.00 | 266K |
Coca Cola CoSOLE | COM | 691.95K | SH | $40.78M 0.83% | 533.75K | 0.00 | 158.20K |
T-Mobile US IncSOLE | COM | 249.59K | SH | $40.02M 0.82% | 191.51K | 0.00 | 58.08K |
Meta Platforms IncSOLE | COM | 111.70K | SH | $39.54M 0.81% | 86.61K | 0.00 | 25.09K |
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