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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 | +10.39% | +19.33% | 36,041.8 | Real Estate | |
IDXX | IDEXX Laboratories Inc | 326,192 | 136,984.3 | 0% | 2.750 | 0% | 0.410 | +36.43% | +29.01% | 42,894.6 | Medical Diagnostics & Research | |
FAST | Fastenal Co | 3,312,038 | 128,424.3 | -10.91% | 2.580 | -0.25% | 0.140 | +7.89% | +21.69% | 49,641.1 | Industrial Distribution | |
PODD | Insulet Corp | 483,859 | 127,066.2 | +1.05% | 2.560 | +0.03% | 0.690 | +13.91% | +10.82% | 20,360.9 | Medical Devices & Instruments | |
HEI.A | Heico Corp | 554,032 | 116,884.1 | -12.12% | 2.350 | -0.24% | 0.400 | +23.19% | +32.24% | 37,991.5 | Aerospace & Defense | |
VEEV | Veeva Systems Inc | 468,410 | 108,497.8 | -14.92% | 2.180 | -0.29% | 0.290 | +26.56% | +31.22% | 45,083.8 | Healthcare Providers & Services | |
POOL | Pool Corp | 322,361 | 102,623.6 | -7.43% | 2.060 | -0.15% | 0.860 | -1.19% | -9.47% | 11,516.2 | Industrial Distribution | |
CPAY | Corpay Inc | 293,024 | 102,183.3 | -5.07% | 2.050 | -0.09% | 0.420 | +6.19% | -4.15% | 22,867.4 | Software | |
COR | Cencora Inc | 362,403 | 100,780.6 | -22.20% | 2.030 | -0.39% | 0.190 | +4.03% | +31.94% | 57,218.6 | Medical Distribution | |
HWM | Howmet Aerospace Inc | 771,057 | 100,029.2 | -28.14% | 2.010 | -0.56% | 0.190 | +43.07% | +64.52% | 72,532.2 | 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 | $335.10 | -2.76% | 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 | $327.14 | -4.26% | Sold Out | 0 | -269,809 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.35% | 175.4 ($243.68) 298.52 | $202.51 | -16.90% | Sold Out | 0 | -343,194 | |
OLED | Universal Display Corp | 2025-03-31 | Sold Out Sold Out | -1.06% | 139.48 ($149.41) 161.59 | $155.49 | 4.07% | Sold Out | 0 | -430,503 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -0.96% | 79.34 ($108.24) 144.22 | $99.25 | -8.31% | Sold Out | 0 | -425,307 | |
WK | Workiva Inc | 2025-03-31 | Reduce Reduce | -0.91% | 75.91 ($94.44) 114.09 | $67.14 | -28.91% | 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 | $210.84 | 24.24% | New holding | 298,166 | 298,166 | |
CPRT | Copart Inc | 2025-03-31 | Reduce Reduce | -0.78% | 52.3 ($56.28) 59.83 | $47.46 | -15.67% | Reduce -40.93% | 1,168,361 | -809,449 | |
PINS | Pinterest Inc | 2025-03-31 | Reduce Reduce | -0.76% | 29.79 ($33.88) 40 | $35.42 | 4.55% | 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 | $21.84 | -22.19% | New holding | 1,297,344 | 1,297,344 |
Macquarie Mid Cap Growth Fund Total Holding History ($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
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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
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Macquarie Mid Cap Growth Fund's Holdings Bubble Chart
Macquarie Mid Cap Growth Fund News
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