MC
| |
Macquarie Core Equity Fund | WCEAXMutual Fund | |
| Macquarie Core Equity Fund | |
| Last update 2025-06-26 | 49 Stocks (2 new) |
| Value $3.40 Bil | Turnover 6 % |
Macquarie Core Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 564,554 | 211,927.9 | -12.88% | 6.230 | -0.95% | 0.010 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 707,865 | 157,238.0 | -7.30% | 4.620 | -0.38% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 746,923 | 142,109.6 | -2.03% | 4.170 | -0.09% | 0.010 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 894,285 | 138,292.2 | -9.03% | 4.060 | -0.45% | 0.010 | +28.89% | +0.66% | 2,311,751.0 | Interactive Media | |
NVDA | NVIDIA Corp | 1,266,852 | 137,301.4 | -17.15% | 4.030 | -0.95% | 0.010 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
FI | Fiserv Inc | 511,272 | 112,904.2 | -4.62% | 3.320 | -0.14% | 0.090 | -20.24% | -19.45% | 91,736.6 | Software | |
HWM | Howmet Aerospace Inc | 782,852 | 101,559.4 | -17.19% | 2.980 | -0.48% | 0.190 | +57.32% | +71.98% | 75,822.1 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 107,118 | 101,310.1 | -2.03% | 2.980 | -0.05% | 0.020 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 572,832 | 95,090.1 | -2.03% | 2.790 | -0.06% | 0.010 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
T | AT&T Inc | 3,227,480 | 91,273.1 | +6.59% | 2.680 | +0.17% | 0.040 | +5.03% | +24.29% | 197,015.6 | Telecommunication Services |
Macquarie Core Equity Fund's Historical Top Holdings Breakdowns
Macquarie Core Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +1.36% | 271.83 ($311.37) 371.23 | $373.66 | 20.01% | Add 382.97% | 213,771 | 169,509 | |
BAESY | BAE Systems PLC | 2025-03-31 | New Buy New Buy | +1.33% | 56.89 ($69.85) 88.79 | $102.71 | 47.04% | New holding | 551,645 | 551,645 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -1.31% | 271.72 ($341.7) 421.11 | $328.38 | -3.90% | Reduce -49.86% | 126,118 | -125,412 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 330.91 ($387.24) 456.86 | $422.27 | 9.05% | Sold Out | 0 | -89,111 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.95% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Reduce -12.88% | 564,554 | -83,432 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.95% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | New holding | 194,110 | 194,110 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.95% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -17.15% | 1,266,852 | -262,253 | |
CDW | CDW Corp | 2025-03-31 | Sold Out Sold Out | -0.89% | 160.26 ($181.71) 206.13 | $176.87 | -2.66% | Sold Out | 0 | -189,166 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.84% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Add 98.22% | 236,300 | 117,092 | |
COP | ConocoPhillips | 2025-03-31 | Reduce Reduce | -0.77% | 88.6 ($99.73) 105.85 | $91.00 | -8.75% | Reduce -58.89% | 200,998 | -287,962 |
Macquarie Core Equity Fund Total Holding History ($B)
Macquarie Core Equity Fund's Asset Allocation
Macquarie Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Core Equity Fund's Hypothetical Growth since 2025-03-31
Macquarie Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Core Equity Fund's Holdings Heat Map
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Macquarie Core Equity Fund's Holdings Bubble Chart
Macquarie Core Equity Fund News
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