Managers / Q1 2021 · view latest →
MARTINGALE ASSET MANAGEMENT L P
CIK 0000936944 · 888 BOYLSTON STREET, SUITE 1400, BOSTON, MA, 02199 · 6174244700
Reported Value
$8.7B
Q1 2021
Positions
1,309
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing
Summary
Martingale Asset Management L P reported $8.7B in U.S.-listed holdings across 1,309 positions for Q1 2021.
Its largest position, MSFT, represents 1.5% of the portfolio.
Compared with Q4 2020, the fund opened 96 new positions and exited 126.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.