TCW GROUP INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings355 positions
NVIDIA Corp. | 6.9M | $920.1M | 7.7% | $5.74 | +2233.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.6M | $687.2M | 5.8% | $267.00 | +55.72% | 24 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 2.4M | $521.4M | 4.4% | $114.71 | +91.26% | 24 qtrssince 2019-Q1 | Increased 58 |
Servicenow Inc | 422,918 | $448.3M | 3.8% | $61.76 | +243.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.2M | $424.9M | 3.6% | $69.67 | +171.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 601,845 | $352.4M | 3.0% | $387.53 | +50.23% | 24 qtrssince 2019-Q1 | Increased 58 |
Broadcom Inc | 1.1M | $258M | 2.2% | $60.38 | +278.45% | 24 qtrssince 2019-Q1 | Increased 61 |
Visa Inc | 727,313 | $229.9M | 1.9% | $166.82 | +86.99% | 24 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 375,170 | $197.6M | 1.7% | $269.23 | +93.51% | 24 qtrssince 2019-Q1 | Increased 49 |
TCW ETF TRUST | 4.1M | $194.1M | 1.6% | $41.80 | 0.00% | 1 qtr | New 70 |
GE Aerospace | 1.1M | $189.4M | 1.6% | $122.70 | +34.59% | 14 qtrssince 2021-Q3 | Increased 55 |
Palo Alto Networks Inc | 1M | $183.4M | 1.5% | $104.42 | +74.27% | 22 qtrssince 2019-Q3 | Increased 76 |
Costco Wholesale Corporation | 193,964 | $177.7M | 1.5% | $264.05 | +243.69% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 329,399 | $164.1M | 1.4% | $316.76 | +46.64% | 24 qtrssince 2019-Q1 | Decreased 0 |
Crowdstrike Holdings Inc | 443,186 | $151.6M | 1.3% | $47.57 | +79.80% | 20 qtrssince 2020-Q1 | Decreased 0 |
International Business Machines Corp. | 685,387 | $150.7M | 1.3% | $139.43 | +50.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
Intuitive Surgical Inc. | 288,347 | $150.5M | 1.3% | $272.94 | +91.24% | 8 qtrssince 2023-Q1 | Decreased 0 |
Cadence Design Systems, Inc. | 486,184 | $146.1M | 1.2% | $292.12 | +2.86% | 3 qtrssince 2024-Q2 | Increased 50 |
THE TRADE DESK INC | 1.2M | $145.2M | 1.2% | $26.96 | +345.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 576,765 | $144.4M | 1.2% | $153.63 | +61.83% | 20 qtrssince 2020-Q1 | Increased 48 |
TCW GROUP INC manages $11.9B across 355 positions as of Q4 2024. Top holdings: NVDA (7.7%), MSFT (5.8%), AMZN (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 38 new positions, 31 exits, 172 increased. Top move: PANW (INCREASED, conviction 76). Portfolio: $11.9B across 355 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR