• 13F History

MARTINGALE ASSET MANAGEMENT L P

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$4.11B
Signature - Title
Betty Davis - Manager of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by MARTINGALE ASSET MANAGEMENT L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARTINGALE ASSET MANAGEMENT L P reported 756 stock holdings with total value $4.11B as of Q4 2024. Top holdings included GOOGL, AMZN, AAPL, MSFT, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 756 $4.11B +$372M -$527M -$154M GOOGL, AMZN, AAPL, MSFT, BRKB 13F-HR 2/13/2025, 10:40 AM
Q3 2024 784 $4.36B +$324M -$920M -$596M AAPL, MSFT, GOOGL, BRKB, LLY 13F-HR 11/14/2024, 09:56 AM
Q2 2024 781 $4.63B +$348M -$727M -$380M GOOGL, MSFT, AAPL, LLY, AMZN 13F-HR 8/12/2024, 10:51 AM
Q1 2024 792 $5.01B +$460M -$705M -$246M MSFT, GOOGL, LLY, BRKB, MRK 13F-HR 5/14/2024, 03:50 PM
Q4 2023 783 $4.9B +$422M -$667M -$245M MSFT, AVGO, GOOGL, AAPL, JNJ 13F-HR 2/12/2024, 10:49 AM
Q3 2023 867 $4.75B +$417M -$648M -$231M MSFT, GOOGL, LLY, JNJ, CSCO 13F-HR 11/14/2023, 08:53 AM
Q2 2023 795 $5.11B +$419M -$454M -$34.8M MSFT, LLY, JNJ, AAPL, PG 13F-HR 8/11/2023, 02:39 PM
Q1 2023 815 $5.19B +$433M -$335M +$98.4M MSFT, AVGO, PG, JNJ, MRK 13F-HR 5/12/2023, 08:47 AM
Q4 2022 823 $5.13B +$377M -$669M -$292M JNJ, MRK, LLY, PG, MSFT 13F-HR 2/13/2023, 01:19 PM
Q3 2022 814 $5.02B +$461M -$415M +$46M JNJ, MSFT, LLY, UNH, PG 13F-HR 11/14/2022, 07:41 AM
Q2 2022 834 $5.5B +$414M -$788M -$374M JNJ, MSFT, PG, LLY, GOOGL 13F-HR 8/11/2022, 08:17 AM
Q1 2022 792 $6.67B +$468M -$1.05B -$578M MSFT, GOOGL, JNJ, PG, AVGO 13F-HR 5/12/2022, 10:41 AM
Q4 2021 808 $7.81B +$568M -$1.06B -$492M MSFT, GOOGL, ACN, AVGO, META 13F-HR 2/11/2022, 11:00 AM
Q3 2021 837 $7.65B +$699M -$1.86B -$1.17B MSFT, GOOGL, META, ADBE, JNJ 13F-HR 11/12/2021, 10:41 AM
Q2 2021 818 $8.75B +$687M -$1.26B -$568M MSFT, META, GOOGL, ADBE, AMZN 13F-HR 8/13/2021, 11:50 AM
Q1 2021 832 $8.71B +$804M -$1.19B -$389M MSFT, GOOGL, META, JNJ, ADBE 13F-HR 5/13/2021, 09:06 AM
Q4 2020 861 $8.81B +$1.27B -$1.29B -$21.5M MSFT, AMZN, GOOGL, META, ADBE 13F-HR 2/10/2021, 11:29 AM
Q3 2020 1,010 $8.35B +$1.15B -$1.45B -$304M MSFT, AMZN, META, ADBE, GOOGL 13F-HR 11/12/2020, 07:48 AM
Q2 2020 1,009 $8.49B +$1.18B -$994M +$191M MSFT, AMZN, META, GOOGL, ADBE 13F-HR 8/10/2020, 11:53 AM
Q1 2020 953 $7.53B +$659M -$599M +$60.1M MSFT, JNJ, MRK, GOOGL, VZ 13F-HR 5/11/2020, 08:41 AM
Q4 2019 955 $9.76B +$821M -$1.06B -$237M MSFT, JNJ, T, MRK, GOOGL 13F-HR 2/10/2020, 12:37 PM
Q3 2019 986 $9.81B +$1.02B -$807M +$217M MSFT, T, GOOGL, JNJ, PG 13F-HR 11/13/2019, 11:50 AM
Q2 2019 1,000 $9.56B +$869M -$769M +$100M MSFT, JNJ, T, PEP, ORCL 13F-HR 8/13/2019, 01:26 PM
Q1 2019 995 $9.24B +$1.49B -$591M +$901M MSFT, JNJ, GOOGL, PEP, ACN 13F-HR 5/8/2019, 12:10 PM
Q4 2018 979 $7.57B +$944M -$693M +$250M MSFT, JNJ, GOOGL, PFE, PEP 13F-HR 2/11/2019, 01:33 PM
Q3 2018 948 $8.55B +$832M -$668M +$164M MSFT, GOOGL, JNJ, BA, IBM Restatement 11/26/2018, 11:13 AM
Q2 2018 970 $8.13B +$942M -$622M +$319M MSFT, GOOGL, META, JNJ, PEP 13F-HR 8/9/2018, 12:50 PM
Q1 2018 923 $7.78B +$1.07B -$623M +$445M MSFT, GOOGL, BA, JNJ, META 13F-HR 5/11/2018, 01:28 PM
Q4 2017 931 $7.54B +$700M -$751M -$50.5M MSFT, GOOGL, JNJ, BA, PEP 13F-HR 2/12/2018, 01:42 PM
Q3 2017 941 $7.45B +$931M -$596M +$334M MSFT, JNJ, GOOGL, BA, PM 13F-HR 11/13/2017, 10:53 AM
Q2 2017 932 $7.08B +$745M -$610M +$135M MSFT, GOOGL, JNJ, PM, MO 13F-HR 8/10/2017, 10:14 AM
Q1 2017 930 $6.92B +$784M -$1.06B -$281M MSFT, PM, IBM, GOOGL, JNJ 13F-HR 5/9/2017, 11:43 AM
Q4 2016 953 $7.1B +$985M -$670M +$315M MSFT, JNJ, GOOGL, IBM, MO 13F-HR 2/10/2017, 08:30 AM
Q3 2016 941 $6.71B +$1.37B -$624M +$750M MSFT, JNJ, GOOGL, VZ, IBM 13F-HR 11/14/2016, 08:37 AM
Q2 2016 826 $6.04B +$1.29B -$284M +$1.01B JNJ, MSFT, VZ, MO, T 13F-HR 8/11/2016, 11:22 AM
Q1 2016 795 $5.06B +$874M -$292M +$582M MSFT, VZ, JNJ, GOOGL, IBM Restatement 5/13/2016, 01:24 PM
Q4 2015 818 $4.51B +$741M -$320M +$421M MSFT, GOOGL, JNJ, VZ, AAPL 13F-HR 2/12/2016, 08:52 AM
Q3 2015 824 $4.09B +$515M -$357M +$158M MSFT, AAPL, JNJ, GOOGLXXXX, VZ Restatement 11/12/2015, 12:23 PM
Q2 2015 843 $4.28B +$643M -$320M +$323M AAPL, MSFT, JNJ, VZ, IBM 13F-HR 8/12/2015, 10:45 AM
Q1 2015 854 $4.18B +$849M -$234M +$615M AAPL, MSFT, JNJ, VZ, IBM 13F-HR 5/12/2015, 11:01 AM
Q4 2014 835 $3.61B +$636M -$321M +$315M AAPL, MSFT, VZ, WFC, JNJ 13F-HR 2/12/2015, 10:05 AM
Q3 2014 845 $3.22B +$461M -$277M +$184M MSFT, AAPL, XOM, VZ, WFC 13F-HR 11/17/2014, 12:37 PM
Q2 2014 865 $3.2B MSFT, XOM, VZ, WFC, AAPL New Holdings 8/21/2014, 10:06 AM
Q2 2014 865 $3.2B +$610M -$265M +$346M MSFT, XOM, VZ, WFC, AAPL 13F-HR 8/15/2014, 10:47 AM
Q1 2014 868 $2.94B +$517M -$215M +$302M MSFT, GOOGLXXXX, WFC, VZ, IBM 13F-HR 5/14/2014, 10:24 AM
Q4 2013 979 $2.88B GOOGLXXXX, XOM, MSFT, IBM, JNJ 13F-HR 2/12/2014, 08:05 AM