Titelia

Holdings of MARTINGALE ASSET MANAGEMENT L P

725 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Health care 10.6 %
  • Financials 10.3 %
  • Technology 10.0 %
  • Industrials 8.3 %
  • Consumer staples 7.8 %
  • Communication 6.0 %
  • Utilities 5.6 %
  • Consumer discretionary 5.2 %
  • Energy 4.4 %
  • Materials 1.4 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7253.8B $100.00 %

Positions

RankCompanySharesValueWeight
701Encompass Health Corp 2,237216.4K $
702Candel Therapeutics Inc 43,909215.2K $
703Yext Inc 55,985215K $
704Vericel Corp 6,507209.3K $
705Electromed Inc 8,933209.1K $
706Enanta Pharmaceuticals Inc 16,552209.1K $
707Easterly Government Properties Inc 9,600205.7K $
708Monte Rosa Therapeutics Inc 12,424204.4K $
709HCA Healthcare Inc 429203K $
710Kingstone Cos Inc 13,916202.8K $
711CNA Financial Corp 4,408202.4K $
712T Rowe Price Group Inc 2,236201.6K $
713Great Lakes Dredge & Dock Corp 11,502195.5K $
714OppFi Inc 23,705182.8K $
715TruBridge Inc 12,135177.7K $
716Crawford & Co 13,994139.5K $
717Nuvectis Pharma Inc 18,024139.3K $
718Ginkgo Bioworks Holdings Inc 21,096129.3K $
719HighPeak Energy Inc 16,028110.6K $
7204D Molecular Therapeutics Inc 11,775109.6K $
721Solid Biosciences Inc 10,57476.1K $
722Repay Holdings Corp 24,70064.2K $
723Prime Medicine Inc 14,84851.7K $
724Altimmune Inc 14,35544.2K $
725Bumble Inc 12,40040.4K $