EdgeMarket › What Tcw Group Inc reported owning
What Tcw Group Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.3BPositions
629Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.0B | 7.7% | 5.9M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 553.6M | 4.2% | 1.5M | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 497.8M | 3.7% | 1.6M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 495.9M | 3.7% | 2.4M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 460.3M | 3.5% | 1.6M | 341.75 | +70.7% |
| ACLO TCW AAA CLO ETF | 441.1M | 3.3% | 8.8M | 50.48 | +0.2% |
| META Meta Platforms, Inc. | 316.7M | 2.4% | 553.5K | 549.90 | -26.5% |
| GE GENERAL ELECTRIC CO | 253.1M | 1.9% | 891.9K | 348.37 | +30.7% |
| ASML ASML HOLDING NV | 199.7M | 1.5% | 151.2K | 1,763.76 | +135.3% |
| SLNZ TCW Senior Loan ETF | 196.5M | 1.5% | 4.3M | 45.72 | -2.5% |
| ANET Arista Networks, Inc. | 193.4M | 1.5% | 1.6M | 188.65 | +43.5% |
| V VISA INC. | 189.3M | 1.4% | 626.4K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 177.2M | 1.3% | 177.8K | 947.74 | -4.7% |
| MA Mastercard Inc | 167.4M | 1.3% | 335.0K | 580.63 | -2.0% |
| ETN Eaton Corp plc | 161.7M | 1.2% | 452.0K | 419.20 | +21.1% |
| PANW Palo Alto Networks Inc | 150.0M | 1.1% | 935.5K | 357.87 | +94.0% |
| XOM ExxonMobil Holdings Corp | 149.4M | 1.1% | 880.5K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 142.5M | 1.1% | 484.6K | 351.58 | +20.3% |
| AAPL Apple Inc. | 139.7M | 1.1% | 550.6K | 309.35 | +36.9% |
| MCK MCKESSON CORP | 136.9M | 1.0% | 158.2K | 858.90 | +22.2% |
| VRT Vertiv Holdings Co | 135.3M | 1.0% | 539.9K | 261.95 | +105.4% |
| NOW ServiceNow, Inc. | 135.0M | 1.0% | 1.3M | 128.48 | -27.8% |
| EQIX EQUINIX INC | 134.0M | 1.0% | 136.7K | 1,065.39 | +37.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 127.2M | 1.0% | 457.8K | 319.02 | -7.7% |
| ISRG INTUITIVE SURGICAL INC | 126.6M | 1.0% | 274.6K | 378.81 | -21.2% |
| BNY Bank of New York Mellon Corp | 122.6M | 0.9% | 1.0M | 158.49 | +56.5% |
| INTC INTEL CORP | 118.1M | 0.9% | 2.7M | 90.07 | +282.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 118.1M | 0.9% | 487.1K | 235.68 | -2.8% |
| ORLY O REILLY AUTOMOTIVE INC | 116.6M | 0.9% | 1.3M | 89.11 | -14.3% |
| SPOT Spotify Technology S.A. | 114.5M | 0.9% | 236.1K | 533.72 | -24.2% |
| ICE Intercontinental Exchange, Inc. | 113.3M | 0.9% | 720.3K | 161.25 | -11.1% |
| WELL WELLTOWER INC. | 112.9M | 0.8% | 571.2K | 239.22 | +44.1% |
| CRWD CrowdStrike Holdings, Inc. | 106.8M | 0.8% | 273.6K | 191.95 | +83.2% |
| AME AMETEK INC/ | 104.4M | 0.8% | 486.9K | 239.55 | +30.7% |
| GOOGL Alphabet Inc. | 104.3M | 0.8% | 362.7K | 344.82 | +73.0% |
| MRK Merck & Co., Inc. | 103.7M | 0.8% | 862.5K | 152.55 | +80.2% |
| SPGI S&P Global Inc. | 98.8M | 0.7% | 232.3K | 431.29 | -22.6% |
| ETR ENTERGY CORP /DE/ | 98.6M | 0.7% | 877.1K | 104.62 | +16.5% |
| BSX BOSTON SCIENTIFIC CORP | 96.4M | 0.7% | 1.5M | 50.37 | -52.5% |
| SHOP SHOPIFY INC. | 96.2M | 0.7% | 811.3K | 149.25 | +8.7% |
| LITE Lumentum Holdings Inc. | 93.6M | 0.7% | 133.2K | 866.71 | +647.9% |
| DIS Walt Disney Co | 92.8M | 0.7% | 962.5K | 107.78 | -7.9% |
| NI NISOURCE INC. | 90.5M | 0.7% | 1.9M | 40.62 | -4.5% |
| PG PROCTER & GAMBLE Co | 89.2M | 0.7% | 617.7K | 144.68 | -9.3% |
| WCN Waste Connections, Inc. | 87.2M | 0.7% | 536.6K | 169.40 | -8.8% |
| CSX CSX CORP | 86.0M | 0.6% | 2.1M | 51.59 | +43.3% |
| BKR Baker Hughes Co | 85.8M | 0.6% | 1.4M | 62.34 | +45.5% |
| JCI Johnson Controls International plc | 85.4M | 0.6% | 652.5K | 143.05 | +35.0% |
| KLAC KLA CORP | 83.0M | 0.6% | 56.4K | 183.99 | +109.5% |
| SPY SPDR S&P 500 ETF TRUST | 81.1M | 0.6% | 124.7K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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