MS

Macquarie Science and Technology Fund | WSTRX

Mutual Fund
Macquarie Science and Technology Fund
Last update 2025-02-28 35 Stocks (3 new)
Value $5.69 Bil Turnover 5 %
Countries:
Top Holdings: META(10.07%)MSFT(7.31%)AVGO(6.59%)AMZN(5.72%)NVDA(5.33%)
Summary Stock Picks Current Portfolio
Macquarie Science and Technolo... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
978,669
573,020.5
-4.83%
10.070
-0.48%
0.040
+11.21%
+19.27%
1,754,271.3
Interactive Media
MSFT 		Microsoft Corp
986,932
415,991.8
-3.21%
7.310
-0.24%
0.010
+18.73%
+12.03%
3,496,120.0
Software
AVGO 		Broadcom Inc
1,618,381
375,205.5
-16.38%
6.590
-0.92%
0.030
+38.02%
+6.83%
1,161,052.2
Semiconductors
AMZN 		Amazon.com Inc
1,484,827
325,756.2
+0.26%
5.720
+0.01%
0.010
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
NVDA 		NVIDIA Corp
2,258,299
303,267.0
-42.75%
5.330
-3.45%
0.010
+28.18%
+5.54%
3,456,204.6
Semiconductors
ZBRA 		Zebra Technologies Corp
776,740
299,992.5
+0.27%
5.270
+0.01%
1.510
+0.27%
-23.53%
15,020.3
Hardware
STX 		Seagate Technology Holdings PLC
3,254,993
280,938.5
-0.12%
4.940
-0.01%
1.540
+47.75%
+48.31%
26,945.3
Hardware
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,255,002
247,850.3
+0.23%
4.350
+0.01%
0.020
+17.13%
+4.29%
1,064,170.2
Semiconductors
SAP 		SAP SE
957,526
235,752.5
+0.36%
4.140
+0.01%
0.080
+11.87%
+26.93%
361,409.6
Software
CDNS 		Cadence Design Systems Inc
658,242
197,775.4
+0.45%
3.470
+0.02%
0.240
+22.12%
-1.17%
81,079.8
Software

Macquarie Science and Technology Fund's Historical Top Holdings Breakdowns

Macquarie Science and Technology 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
NVDA 		NVIDIA Corp2024-12-31Reduce
-3.45%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -42.75%
2,258,299
-1,686,466
AMD 		Advanced Micro Devices Inc2024-12-31Reduce
-1.33%
●
118.88 ($143.64) 172.8
$116.19
-19.11%
Reduce -40.18%
716,673
-481,379
EXAS 		Exact Sciences Corp2024-12-31Sold Out
-1.23%
●
49.33 ($62.14) 71.93
$54.87
-11.70%
Sold Out
0
-1,073,325
KEYS 		Keysight Technologies Inc2024-12-31Sold Out
-1.21%
●
149.01 ($161.28) 172.53
$161.95
0.42%
Sold Out
0
-452,646
HUBS 		HubSpot Inc2024-12-31New Buy
+1.03%
●
514.56 ($644.75) 757.4
$609.40
-5.48%
New holding
83,999
83,999
ASML 		ASML Holding NV2024-12-31Reduce
-0.99%
●
658.43 ($716.45) 872.27
$753.02
5.10%
Reduce -29.43%
168,764
-70,380
SNOW 		Snowflake Inc2024-12-31New Buy
+0.93%
●
109.65 ($141.29) 186.51
$210.84
49.22%
New holding
342,535
342,535
MNDY 		Monday.Com Ltd2024-12-31New Buy
+0.92%
●
224.69 ($277.12) 324.31
$305.29
10.17%
New holding
222,042
222,042
AVGO 		Broadcom Inc2024-12-31Reduce
-0.92%
●
159.67 ($185.23) 250
$246.93
33.31%
Reduce -16.38%
1,618,381
-316,911
SN 		SharkNinja Inc2024-12-31Add
+0.73%
●
89.12 ($101.96) 111.13
$87.25
-14.43%
Add 69.11%
1,046,381
427,612

Macquarie Science and Technology Fund Total Holding History ($B)

To

Macquarie Science and Technology Fund's Asset Allocation

To

Macquarie Science and Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Science and Technology Fund's Hypothetical Growth since 2024-12-31

Macquarie Science and Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Science and Technology Fund's Holdings Heat Map

Size field:

Macquarie Science and Technology Fund's Holdings Bubble Chart

Macquarie Science and Technology Fund News

  • 1

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