Managers / Q4 2020 · view latest →
MARTINGALE ASSET MANAGEMENT L P
CIK 0000936944 · 888 BOYLSTON STREET, SUITE 1400, BOSTON, MA, 02199 · 6174244700
Reported Value
$8.8B
Q4 2020
Positions
1,351
Filings on Record
30
2019–present window
Filed
Feb 10, 2021
original filing
Summary
Martingale Asset Management L P reported $8.8B in U.S.-listed holdings across 1,351 positions for Q4 2020.
Its largest position, MSFT, represents 1.8% of the portfolio.
Compared with Q3 2020, the fund opened 102 new positions and exited 251.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.7% · $7.9B
- Other · 7.7% · $681M
- REIT · 2.6% · $229M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.0B | 794 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 1,051 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 1,032 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 1,127 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 1,117 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 1,248 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.4B | 1,292 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.6B | 1,272 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.0B | 1,302 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.9B | 1,287 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.8B | 1,298 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.1B | 1,330 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.2B | 1,367 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.13T | 1,357 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.0B | 1,364 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.5B | 1,382 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.7B | 1,341 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.8B | 1,344 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.7B | 1,346 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.8B | 1,294 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $8.7B | 1,309 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.8B | 1,351 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.3B | 1,573 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.5B | 1,572 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.5B | 1,539 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.8B | 1,547 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.8B | 1,592 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.6B | 1,605 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $9.2B | 1,605 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.6B | 1,547 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Mercer Investments LLC028-12567
- SEI INVESTMENTS CO028-16454
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.