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Macquarie Large Cap Growth Fund | WLGRXMutual Fund | |
| Macquarie Large Cap Growth Fund | |
| Last update 2025-06-26 | 39 Stocks (4 new) |
| Value $7.70 Bil | Turnover 6 % |
Macquarie Large Cap Growth Fun... 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 | 2,534,232 | 951,325.3 | +1.29% | 12.360 | +0.16% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 6,175,603 | 669,311.8 | -7.62% | 8.700 | -0.81% | 0.030 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 3,060,275 | 582,247.9 | +5.14% | 7.570 | +0.37% | 0.030 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AAPL | Apple Inc | 2,504,841 | 556,400.3 | +0.74% | 7.230 | +0.05% | 0.020 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 2,897,388 | 448,052.1 | 0% | 5.820 | 0% | 0.020 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
V | Visa Inc | 1,165,128 | 408,330.8 | -5.70% | 5.310 | -0.26% | 0.060 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
UNH | UnitedHealth Group Inc | 570,439 | 298,767.4 | +8.73% | 3.880 | +0.31% | 0.060 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
ICE | Intercontinental Exchange Inc | 1,662,695 | 286,814.9 | -0.12% | 3.730 | 0% | 0.290 | +12.82% | +22.00% | 103,711.6 | Capital Markets | |
WCN | Waste Connections Inc | 1,135,117 | 221,563.5 | -2.69% | 2.880 | -0.06% | 0.440 | -6.48% | +8.05% | 47,746.1 | Waste Management | |
KO | Coca-Cola Co | 2,899,356 | 207,651.9 | -1.11% | 2.700 | -0.02% | 0.070 | -5.07% | +13.51% | 299,835.2 | Beverages - Non-Alcoholic |
Macquarie Large Cap Growth Fund's Historical Top Holdings Breakdowns
Macquarie Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.79% | 116.53 ($135.03) 146.29 | $157.02 | 16.29% | Sold Out | 0 | -1,034,565 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -1.62% | 411.73 ($446.17) 482.1 | $421.27 | -5.58% | Reduce -54.19% | 250,455 | -296,283 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +1.16% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 82.47% | 360,527 | 162,945 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +1.07% | 161.13 ($181.79) 209.29 | $166.89 | -8.20% | New holding | 497,466 | 497,466 | |
CDW | CDW Corp | 2025-03-31 | New Buy New Buy | +0.91% | 160.26 ($181.71) 206.13 | $180.07 | -0.90% | New holding | 438,593 | 438,593 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.81% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -7.62% | 6,175,603 | -509,084 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 146.12 ($164.62) 186.55 | $151.93 | -7.71% | Sold Out | 0 | -368,868 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.72% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -82.38% | 68,151 | -318,717 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.65% | 406.29 ($434.21) 469.04 | $532.00 | 22.52% | New holding | 119,960 | 119,960 | |
VRSN | VeriSign Inc | 2025-03-31 | Reduce Reduce | -0.63% | 205.1 ($227.21) 254.74 | $287.92 | 26.72% | Reduce -34.76% | 484,688 | -258,287 |
Macquarie Large Cap Growth Fund Total Holding History ($B)
Macquarie Large Cap Growth Fund's Asset Allocation
Macquarie Large Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
Macquarie Large Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Large Cap Growth Fund's Holdings Heat Map
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Macquarie Large Cap Growth Fund's Holdings Bubble Chart
Macquarie Large Cap Growth Fund News
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