TCW GROUP INC
Top Portfolio Positions
610 positions ·
$11,979,529,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,881,259 | $1,025,691,569 | 8.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.62% | |
| AVGO |
Broadcom Inc.
Technology
|
1,608,331 | $497,794,527 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,380,835 | $495,856,503 | 4.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
553,528 | $316,689,972 | 2.64% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.11% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
626,371 | $189,314,370 | 1.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
177,820 | $177,185,181 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,916,393 | 158,219 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,330,622 | 119,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $120,063,531 | 155,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,844,454 | 149,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,318,832 | 155,008 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $82,230,033 | 144,286 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $80,184,539 | 162,179 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $98,544,484 | 168,729 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $77,602,202 | 144,551 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,614,414 | 139,562 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $61,646,074 | 141,764 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $72,139,754 | 168,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,978,815 | 148,796 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,577,142 | 166,819 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,942,121 | 188,137 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $73,329,071 | 224,791 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $90,095,588 | 294,305 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $74,669,929 | 300,398 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $57,360,628 | 287,695 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $54,015,737 | 282,450 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $58,752,483 | 301,233 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $56,896,361 | 327,141 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $48,842,486 | 327,956 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $52,853,036 | 344,499 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $48,827,371 | 360,989 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||