Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | 02-12-2024 | 12-31-2023 | 1287 | 4,899,176,767 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $71,918,403 | 191,252 | 0.00 | 0.00 | -32,131 | -14.38 | 12-31-2023 |
Broadcom Inc | COM | 2 | $67,349,236 | 60,336 | 0.00 | 0.00 | -7,890 | -11.56 | 12-31-2023 |
Alphabet Inc Class A | COM | 3 | $66,411,421 | 475,420 | 0.00 | 0.00 | -61,559 | -11.46 | 12-31-2023 |
Apple Inc | COM | 4 | $60,187,574 | 312,614 | 0.00 | 0.00 | -24,393 | -7.24 | 12-31-2023 |