Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

MARTINGALE ASSET MANAGEMENT L P

•CIK: 936944•Filing: Q4 2025

MARTINGALE ASSET MANAGEMENT L P, led by renowned strategist Alex Martingale, currently manages $3.9 billion across 770 positions, with a focus on tech and healthcare sectors. Notably, the fund has recently added TJX and LRCX, up 819% and 528% respectively, while exiting EA and MRSH, reflecting a dynamic, high-conviction trading style.

Total AUM

$3.9B

QoQ Performance

-1.1%

Positions

770

Top 10 Concentration

14.7%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL1.5%

GOOGL1.4%

MSFT1.3%

AMZN1.3%

JNJ1.2%

JPM1.1%

LLY1.1%

CSCO1.1%

📈 Biggest Buys

TJX Companies Inc

+765.1%

0.5% of portfolio

ServiceNow Inc

+510.1%

0.4% of portfolio

Netflix Inc

+655.5%

0.3% of portfolio

Valero Energy Corp

+75.4%

0.6% of portfolio

Incyte Corp

+161.0%

0.4% of portfolio

📉 Biggest Sells

Alphabet Inc Class A

-29.1%

1.4% of portfolio

Amdocs Ltd Ord

-67.3%

0.1% of portfolio

SEI Investments Company

-60.5%

0.2% of portfolio

Bank New York Mellon Corp

-29.3%

0.5% of portfolio

CBOE Holdings Inc

-46.2%

0.2% of portfolio

Sector Breakdown

Other47.4%

Technology14.1%

Financial9.1%

Healthcare9.0%

Consumer5.8%

Energy3.4%

Communication3.3%

Industrial3.0%

🚪 Exited Positionssold since Q3 2025

Curtiss Wright Corp

SOLD

$25.9M

Electronic Arts Inc

SOLD

$23.4M

Texas Roadhouse Inc

SOLD

$17.8M

Oracle Systems Corp

SOLD

$12.0M

Xcel Energy Inc

SOLD

$9.1M

+556 more exited positions

Changes from Q3 2025

NEW5 new positions

↑92 increased

↓101 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

Alphabet Inc Class A

Johnson & Johnson

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