MM
| |
Macquarie Mid Cap Growth Fund | WMGRXMutual Fund | |
| Macquarie Mid Cap Growth Fund | |
| Last update 2025-06-26 | 68 Stocks (6 new) |
| Value $4.97 Bil | Turnover 7 % |
Macquarie Mid Cap Growth Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 2,709,788 | 214,696.5 | -13.26% | 4.320 | -0.50% | 0.640 | +5.19% | +18.83% | 35,889.9 | Real Estate | |
IDXX | IDEXX Laboratories Inc | 326,192 | 136,984.3 | 0% | 2.750 | 0% | 0.410 | +24.99% | +27.46% | 42,379.1 | Medical Diagnostics & Research | |
FAST | Fastenal Co | 3,312,038 | 128,424.3 | -10.91% | 2.580 | -0.25% | 0.140 | +14.02% | +29.88% | 52,997.9 | Industrial Distribution | |
PODD | Insulet Corp | 483,859 | 127,066.2 | +1.05% | 2.560 | +0.03% | 0.690 | +16.33% | +8.73% | 19,976.6 | Medical Devices & Instruments | |
HEI.A | Heico Corp | 554,032 | 116,884.1 | -12.12% | 2.350 | -0.24% | 0.400 | +29.68% | +35.15% | 38,670.6 | Aerospace & Defense | |
VEEV | Veeva Systems Inc | 468,410 | 108,497.8 | -14.92% | 2.180 | -0.29% | 0.290 | +32.77% | +36.26% | 46,816.8 | Healthcare Providers & Services | |
POOL | Pool Corp | 322,361 | 102,623.6 | -7.43% | 2.060 | -0.15% | 0.860 | +0.55% | -9.24% | 11,546.2 | Industrial Distribution | |
CPAY | Corpay Inc | 293,024 | 102,183.3 | -5.07% | 2.050 | -0.09% | 0.420 | +8.38% | -1.44% | 23,513.8 | Software | |
COR | Cencora Inc | 362,403 | 100,780.6 | -22.20% | 2.030 | -0.39% | 0.190 | +2.87% | +31.36% | 56,968.6 | Medical Distribution | |
HWM | Howmet Aerospace Inc | 771,057 | 100,029.2 | -28.14% | 2.010 | -0.56% | 0.190 | +48.47% | +68.87% | 74,449.6 | Aerospace & Defense |
Macquarie Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Macquarie Mid Cap Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +2.01% | 238.08 ($344.61) 510.13 | $353.00 | 2.43% | New holding | 376,814 | 376,814 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Sold Out Sold Out | -1.76% | 271.72 ($341.7) 421.11 | $327.83 | -4.06% | Sold Out | 0 | -269,809 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 175.4 ($243.68) 298.52 | $226.60 | -7.01% | Sold Out | 0 | -343,194 | |
OLED | Universal Display Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 139.48 ($149.41) 161.59 | $150.45 | 0.70% | Sold Out | 0 | -430,503 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 79.34 ($108.24) 144.22 | $99.52 | -8.06% | Sold Out | 0 | -425,307 | |
WK | Workiva Inc | 2025-03-31 | Reduce Reduce | -0.91% | 75.91 ($94.44) 114.09 | $67.45 | -28.58% | Reduce -56.22% | 381,769 | -490,297 | |
SNOW | Snowflake Inc | 2025-03-31 | New Buy New Buy | +0.88% | 146.16 ($169.7) 192.78 | $214.04 | 26.13% | New holding | 298,166 | 298,166 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -0.78% | 52.3 ($56.28) 59.83 | $46.15 | -18.01% | Reduce -40.93% | 1,168,361 | -809,449 | |
PINS | Pinterest Inc | 2025-03-31 | Reduce Reduce | -0.76% | 29.79 ($33.88) 40 | $38.48 | 13.58% | Reduce -42.02% | 2,162,321 | -1,566,947 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | New Buy New Buy | +0.70% | 25.9 ($28.07) 31.26 | $21.14 | -24.67% | New holding | 1,297,344 | 1,297,344 |
Macquarie Mid Cap Growth Fund Total Holding History ($B)
Macquarie Mid Cap Growth Fund's Asset Allocation
Macquarie Mid Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Macquarie Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31
Macquarie Mid Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Mid Cap Growth Fund's Holdings Heat Map
Size field:
Macquarie Mid Cap Growth Fund's Holdings Bubble Chart
Macquarie Mid Cap Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers