INTECH INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2025
Date filed
5/20/2025
Form type
13F-HR
Num holdings
2,521
Total value ($000)
$9,703,530
Net value change ($000)
-614,793 (-6.0%)
New positions
209
Sold out positions
65
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SMDX 53,519 NEW
MRK 47,801 54.3%
AMZN 28,426 11.9%
FTNT 26,977 97.7%
BKNG 25,457 158.8%
WFC 22,468 44.4%
VST 14,588 163.6%
IBKR 14,041 158.9%
CBRE 13,283 359.2%
EIX 13,155 746.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -139,016 -24.7%
GOOGL -66,030 -39.2%
MSFT -61,093 -17.1%
AAPL -58,643 -12.5%
GOOGL -56,684 -39.2%
LLY -39,368 -25.2%
GM -37,062 -70.7%
CTAS -33,888 -56.9%
CMG -31,630 -30.3%
CAT -31,513 -37.6%
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