INTECH INVESTMENT MANAGEMENT LLC

Long Only Manager • Quant

INTECH INVESTMENT MANAGEMENT LLC is a Long Only Manager specializing in Quant based in West Palm Beach, FL led by Jose Laurencio Marques, reporting $13.4B in AUM as of Q3 2025 with 32% Technology concentration.

CEOJose Laurencio Marques

Portfolio Value: $11.1B
Positions: 2,400
Top Holding: NVDA at 6.77%
Last Reported: Q3 2025

Address250 S. Australian Ave, Suite 1700, West Palm Beach, FL, 33401, United States

Top Holdings

Largest long holdings in INTECH INVESTMENT MANAGEMENT LLC's portfolio (27.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$753.0M	6.77%	+$38.0M Bought	0.02% 4.0M shares	Q2 2022 Held for 3y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$448.3M	4.03%	+$16.5M Bought	0.01% 865.5K shares	Q2 2022 Held for 3y 5m
3 Apple AAPL	Consumer Electronics Technology	$426.2M	3.83%	-$49.4M Sold	0.01% 1.7M shares	Q2 2022 Held for 3y 5m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$332.8M	2.99%	+$1.2M Bought	0.02% 453.2K shares	Q2 2022 Held for 3y 5m
5 Broadcom Inc. AVGO	Semiconductors Technology	$241.7M	2.17%	-$7.0M Sold	0.02% 732.6K shares	Q2 2022 Held for 3y 5m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$233.7M	2.10%	-$95.8M Sold	0.01% 1.1M shares	Q2 2022 Held for 3y 5m
7 Netflix NFLX	Entertainment Communication Services	$180.2M	1.62%	+$34.3M Bought	0.04% 150.3K shares	Q2 2022 Held for 3y 5m
8 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$152.1M	1.37%	+$23.4M Bought	0.02% 199.3K shares	Q2 2022 Held for 3y 5m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$129.6M	1.16%	-$109.0M Sold	0.01% 291.5K shares	Q2 2022 Held for 3y 5m
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$124.2M	1.12%	-$9.7M Sold	0.00% 510.9K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INTECH INVESTMENT MANAGEMENT LLC's latest filing

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Market Value

$11.1B

Prior: $10.6B

Q/Q Change

+5.14%

+$543.7M

Net Flows % of MV

-4.22%

Turnover Ratio

18.52%

New Purchases

36 stocks

$115.0M

Added To

739 stocks

+$1.7B

Sold Out Of

152 stocks

$127.0M

Reduced Holdings

1,491 stocks

-$2.2B

Increased Positions

Position	Shares Δ	Change
1 Deutsche Bank DB	New	0 → 1.3M +$44.6M
2 Ferrari RACE	New	0 → 39.2K +$19.0M
3 Stellantis STLA	New	0 → 826.9K +$7.6M
4 UBS Group UBS	New	0 → 183.1K +$7.5M
5 Logitech International LOGI	New	0 → 60.1K +$6.6M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	73.0K → 0 −$12.6M
2 Norwegian Cruise Line Holdings Ltd. NCLH	Sold	404.6K → 0 −$8.2M
3 ChampionX CHX	Sold	240.7K → 0 −$6.0M
4 Autoliv ALV	Sold	41.5K → 0 −$4.6M
5 Blueprint Medicines BPMC	Sold	31.8K → 0 −$4.1M