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Macquarie Science and Technology Fund | WSTRXMutual Fund | |
| Macquarie Science and Technology Fund | |
| Last update 2025-06-26 | 39 Stocks (8 new) |
| Value $5.02 Bil | Turnover 15 % |
Macquarie Science and Technolo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 712,644 | 410,739.5 | -27.18% | 8.180 | -2.74% | 0.030 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
MSFT | Microsoft Corp | 853,563 | 320,419.0 | -13.51% | 6.380 | -0.99% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
STX | Seagate Technology Holdings PLC | 3,513,998 | 298,514.1 | +7.96% | 5.950 | +0.44% | 1.660 | +84.90% | +79.35% | 32,412.0 | Hardware | |
AMZN | Amazon.com Inc | 1,356,327 | 258,054.8 | -8.65% | 5.140 | -0.50% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
SAP | SAP SE | 941,044 | 252,613.9 | -1.72% | 5.030 | -0.07% | 0.080 | +5.52% | +17.24% | 333,831.4 | Software | |
NVDA | NVIDIA Corp | 2,258,299 | 244,754.5 | 0% | 4.880 | 0% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AVGO | Broadcom Inc | 1,378,904 | 230,869.9 | -14.80% | 4.600 | -0.98% | 0.030 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,357,833 | 225,400.3 | +8.19% | 4.490 | +0.34% | 0.030 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
AAPL | Apple Inc | 647,578 | 143,846.5 | 0% | 2.870 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
CDW | CDW Corp | 814,581 | 130,544.8 | +76.57% | 2.600 | +1.13% | 0.620 | +14.16% | +4.61% | 23,812.6 | Software |
Macquarie Science and Technology Fund's Historical Top Holdings Breakdowns
Macquarie Science and Technology 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZBRA | Zebra Technologies Corp | 2025-03-31 | Reduce Reduce | -3.07% | 271.72 ($341.7) 421.11 | $333.40 | -2.43% | Reduce -58.17% | 324,920 | -451,820 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.74% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -27.18% | 712,644 | -266,025 | |
WDC | Western Digital Corp | 2025-03-31 | Sold Out Sold Out | -1.95% | 40.43 ($47.42) 54.41 | $69.02 | 45.55% | Sold Out | 0 | -1,862,264 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 246.93 ($284.41) 311.36 | $301.10 | 5.87% | Sold Out | 0 | -365,285 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.73% | 110.79 ($127.01) 139.39 | $186.80 | 47.08% | New holding | 667,428 | 667,428 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +1.70% | 237.06 ($270.64) 288.29 | $286.58 | 5.89% | New holding | 325,477 | 325,477 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +1.67% | 168.37 ($188.06) 213.38 | $243.69 | 29.58% | New holding | 458,199 | 458,199 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -1.53% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Sold Out | 0 | -215,518 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | New Buy New Buy | +1.50% | 9.43 ($10.49) 12.01 | $10.99 | 4.77% | New holding | 7,509,560 | 7,509,560 | |
U | Unity Software Inc | 2025-03-31 | New Buy New Buy | +1.30% | 19.44 ($22.58) 28.34 | $33.34 | 47.65% | New holding | 3,322,789 | 3,322,789 |
Macquarie Science and Technology Fund Total Holding History ($B)
Macquarie Science and Technology Fund's Asset Allocation
Macquarie Science and Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Science and Technology Fund's Hypothetical Growth since 2025-03-31
Macquarie Science and Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Science and Technology Fund's Holdings Heat Map
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Macquarie Science and Technology Fund's Holdings Bubble Chart
Macquarie Science and Technology Fund News
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