INTECH INVESTMENT MANAGEMENT LLC

Q4 2023 13F-HR/A Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2023
Date filed
10/18/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
689
Total value ($000)
$6,863,783
Net value change ($000)
+84,141 (1.2%)
New positions
64
Sold out positions
79
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 75,669 39.8%
META 47,016 37.7%
MSFT 41,048 11.9%
AMZN 27,471 18.9%
CPRT 26,081 173.1%
SBUX 25,373 389.3%
AMD 20,827 43.5%
FICO 17,508 146.7%
BA 15,883 51.7%
WTW 15,393 77.3%
Top Reduces (Value $000, Stocks/ETFs)
AIY -25,279 -100.0%
CMCSA -23,410 -47.3%
ADP -21,262 -56.3%
CVS -19,759 -46.6%
MPC -19,615 -31.1%
BMY -19,086 -48.8%
GM -18,394 -40.1%
WFC -16,908 -61.8%
VLO -15,698 -35.2%
MS -15,034 -36.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type