MARTINGALE ASSET MANAGEMENT L P

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$4.63B
Signature - Title
Betty Davis - Manager of Operations
Location
888 Boylston Street, Suite 1400, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 781 $4.63B +$348M -$729M -$381M GOOGL, MSFT, AAPL, LLY, AMZN 13F-HR 8/12/2024, 10:51 AM
Q1 2024 800 $5.01B +$460M -$706M -$245M 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 775 $4.75B +$417M -$648M -$230M MSFT, GOOGL, LLY, JNJ, CSCO 13F-HR 11/14/2023, 08:53 AM
Q2 2023 795 $5.11B +$419M -$652M -$232M MSFT, LLY, JNJ, AAPL, PG 13F-HR 8/11/2023, 02:39 PM
Q1 2023 815 $5.19B +$433M -$434M -$298K MSFT, AVGO, PG, JNJ, MRK 13F-HR 5/12/2023, 08:47 AM
Q4 2022 823 $5.13B +$376M -$754M -$377M JNJ, MRK, LLY, PG, MSFT 13F-HR 2/13/2023, 02:19 PM
Q3 2022 817 $5.02B +$461M -$533M -$71.9M JNJ, MSFT, LLY, UNH, PG 13F-HR 11/14/2022, 08:41 AM
Q2 2022 835 $5.5B +$385M -$843M -$458M JNJ, MSFT, PG, LLY, GOOGL 13F-HR 8/11/2022, 08:17 AM
Q1 2022 793 $6.67B +$468M -$1.29B -$823M MSFT, GOOGL, JNJ, PG, AVGO 13F-HR 5/12/2022, 10:41 AM
Q4 2021 811 $7.81B +$568M -$1.2B -$630M MSFT, GOOGL, ACN, AVGO, META 13F-HR 2/11/2022, 12:00 PM
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 869 $8.81B +$1.28B -$1.49B -$219M MSFT, AMZN, GOOGL, META, ADBE 13F-HR 2/10/2021, 12:29 PM
Q3 2020 1,018 $8.35B +$1.15B -$1.65B -$500M MSFT, AMZN, META, ADBE, GOOGL 13F-HR 11/12/2020, 08:48 AM
Q2 2020 1,009 $8.49B +$1.18B -$1.24B -$51.9M MSFT, AMZN, META, GOOGL, ADBE 13F-HR 8/10/2020, 11:53 AM
Q1 2020 953 $7.53B +$659M -$849M -$190M MSFT, JNJ, MRK, GOOGL, VZ 13F-HR 5/11/2020, 08:41 AM
Q4 2019 961 $9.77B +$821M -$1.22B -$396M MSFT, JNJ, T, MRK, GOOGL 13F-HR 2/10/2020, 01:37 PM
Q3 2019 988 $9.82B +$1.02B -$984M +$40.2M MSFT, T, GOOGL, JNJ, PG 13F-HR 11/13/2019, 12:50 PM
Q2 2019 1,004 $9.57B +$869M -$905M -$35.2M MSFT, JNJ, T, PEP, ORCL 13F-HR 8/13/2019, 01:26 PM
Q1 2019 1,001 $9.24B +$1.49B -$744M +$749M MSFT, JNJ, GOOGL, PEP, ACN 13F-HR 5/8/2019, 12:10 PM
Q4 2018 981 $7.57B +$944M -$941M +$2.95M MSFT, JNJ, GOOGL, PFE, PEP 13F-HR 2/11/2019, 02:33 PM
Q3 2018 948 $8.55B +$832M -$871M -$39.6M MSFT, GOOGL, JNJ, BA, IBM Restatement 11/26/2018, 12:13 PM
Q2 2018 970 $8.13B +$942M -$750M +$192M MSFT, GOOGL, META, JNJ, PEP 13F-HR 8/9/2018, 12:50 PM
Q1 2018 923 $7.78B +$1.07B -$774M +$294M MSFT, GOOGL, BA, JNJ, META 13F-HR 5/11/2018, 01:28 PM
Q4 2017 933 $7.54B +$700M -$954M -$253M MSFT, GOOGL, JNJ, BA, PEP 13F-HR 2/12/2018, 02:42 PM
Q3 2017 941 $7.45B +$931M -$759M +$171M MSFT, JNJ, GOOGL, BA, PM 13F-HR 11/13/2017, 11:53 AM
Q2 2017 932 $7.08B +$745M -$732M +$13.8M MSFT, GOOGL, JNJ, PM, MO 13F-HR 8/10/2017, 10:14 AM
Q1 2017 930 $6.92B +$784M -$1.25B -$471M MSFT, PM, IBM, GOOGL, JNJ 13F-HR 5/9/2017, 11:43 AM
Q4 2016 953 $7.1B +$985M -$839M +$146M MSFT, JNJ, GOOGL, IBM, MO 13F-HR 2/10/2017, 09:30 AM
Q3 2016 941 $6.71B +$1.37B -$736M +$638M MSFT, JNJ, GOOGL, VZ, IBM 13F-HR 11/14/2016, 09:37 AM
Q2 2016 826 $6.04B +$1.29B -$467M +$823M JNJ, MSFT, VZ, MO, T 13F-HR 8/11/2016, 11:22 AM
Q1 2016 795 $5.06B +$874M -$443M +$431M MSFT, VZ, JNJ, GOOGL, IBM Restatement 5/13/2016, 01:24 PM
Q4 2015 822 $4.51B +$741M -$504M +$237M MSFT, GOOGL, JNJ, VZ, AAPL 13F-HR 2/12/2016, 09:52 AM
Q3 2015 827 $4.09B +$516M -$517M -$1.11M MSFT, AAPL, JNJ, GOOGL, VZ Restatement 11/12/2015, 01:23 PM
Q2 2015 845 $4.28B +$643M -$487M +$157M AAPL, MSFT, JNJ, VZ, IBM 13F-HR 8/12/2015, 10:45 AM
Q1 2015 860 $4.18B +$850M -$356M +$494M AAPL, MSFT, JNJ, VZ, IBM 13F-HR 5/12/2015, 11:01 AM
Q4 2014 837 $3.61B +$636M -$450M +$186M AAPL, MSFT, VZ, WFC, JNJ 13F-HR 2/12/2015, 11:05 AM
Q3 2014 845 $3.22B +$461M -$429M +$32.2M MSFT, AAPL, XOM, VZ, WFC 13F-HR 11/17/2014, 01:37 PM
Q2 2014 865 $3.2B $0 $0 MSFT, XOM, VZ, WFC, AAPL New Holdings 8/21/2014, 10:06 AM
Q2 2014 865 $3.2B +$610M -$381M +$229M MSFT, XOM, VZ, WFC, AAPL 13F-HR 8/15/2014, 10:47 AM
Q1 2014 868 $2.94B +$517M -$478M +$39.2M MSFT, GOOGL, WFC, VZ, IBM 13F-HR 5/14/2014, 10:24 AM
Q4 2013 979 $2.88B $0 $0 GOOGL, XOM, MSFT, IBM, JNJ 13F-HR 2/12/2014, 09:05 AM