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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TCW GROUP INC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000850401-25-000003

Total Value
$11.91B
Positions
631
Other Managers
8
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA3,998,381$536.9M4.53%
2MICROSOFT CORPMSFT974,450$410.7M3.47%
3NVIDIA CORPORATIONNVDA2,431,879$326.6M2.76%
4AMAZON COM INCAMZN1,352,541$296.7M2.51%
5SERVICENOW INCNOW246,303$261.1M2.21%
6ALPHABET INCGOOG1,349,773$257.1M2.17%
7MICROSOFT CORPMSFT557,300$234.9M1.98%
8AMAZON COM INCAMZN894,238$196.2M1.66%
9META PLATFORMS INCMETA314,035$183.9M1.55%
10SERVICENOW INCNOW149,498$158.5M1.34%
11VISA INCV482,843$152.6M1.29%
12META PLATFORMS INCMETA256,058$149.9M1.27%
13ALPHABET INCGOOG735,664$140.1M1.18%
14MASTERCARD INCORPORATEDMA248,881$131.1M1.11%
15GE AEROSPACE369604301777,332$129.7M1.09%
16BROADCOM INCAVGO555,952$128.9M1.09%
17COSTCO WHSL CORP NEW22160K105126,493$115.9M0.98%
18S&P GLOBAL INCSPGI223,485$111.3M0.94%
19TCW ETF TRUST29287L8092,264,251$107.2M0.91%
20BROADCOM INCAVGO458,235$106.2M0.90%
21INTUITIVE SURGICAL INCISRG187,640$97.9M0.83%
22CROWDSTRIKE HLDGS INCCRWD285,768$97.8M0.83%
23FISERV INCFISV455,246$93.5M0.79%
24BOSTON SCIENTIFIC CORPBSX1,012,277$90.4M0.76%
25APPLE INCAAPL355,330$89.0M0.75%
26UNITEDHEALTH GROUP INCUNH175,705$88.9M0.75%
27PALO ALTO NETWORKS INCPANW486,647$88.6M0.75%
28TCW ETF TRUST29287L8091,835,934$86.9M0.73%
29INTERNATIONAL BUSINESS MACHSINTR392,526$86.3M0.73%
30PALO ALTO NETWORKS INCPANW469,026$85.3M0.72%
31CADENCE DESIGN SYSTEM INCCDNS283,067$85.1M0.72%
32SHOPIFY INCSHOP773,208$82.2M0.69%
33JPMORGAN CHASE & CO.VYLD341,649$81.9M0.69%
34WASTE CONNECTIONS INCWCN464,151$79.6M0.67%
35THE TRADE DESK INC88339J105668,554$78.6M0.66%
36OREILLY AUTOMOTIVE INC67103H10763,617$75.4M0.64%
37SPDR S&P 500 ETF TRSPY123,468$72.4M0.61%
38GARTNER INCIT146,307$70.9M0.60%
39ASML HOLDING N VASMLF101,626$70.4M0.59%
40ARISTA NETWORKS INCANET606,542$67.0M0.57%
41TESLA INCTSLA157,741$63.7M0.54%
42VISA INCV195,918$61.9M0.52%
43ADOBE INCADBE139,212$61.9M0.52%
44ZOETIS INCZTS371,837$60.6M0.51%
45THE TRADE DESK INC88339J105497,302$58.4M0.49%
46INTERCONTINENTAL EXCHANGE IN45866F104389,003$58.0M0.49%
47APOLLO GLOBAL MGMT INC03769M106343,629$56.8M0.48%
48NVIDIA CORPORATIONNVDA421,442$56.6M0.48%
49ALPHABET INCGOOG298,618$56.5M0.48%
50APPLE INCAAPL221,435$55.5M0.47%
51MCKESSON CORPMCK96,997$55.3M0.47%
52MASTERCARD INCORPORATEDMA100,769$53.1M0.45%
53CADENCE DESIGN SYSTEM INCCDNS173,527$52.1M0.44%
54LENNAR CORPLEN-B374,484$51.1M0.43%
55BANK NEW YORK MELLON CORP064058100662,970$50.9M0.43%
56GE VERNOVA INCGEV152,645$50.2M0.42%
57COSTCO WHSL CORP NEW22160K10553,568$49.1M0.41%
58BAKER HUGHES COMPANYBKR1,177,657$48.3M0.41%
59ASML HOLDING N VASMLF69,584$48.2M0.41%
60MORGAN STANLEYMS-PQ382,737$48.1M0.41%
61INTERNATIONAL BUSINESS MACHSINTR218,227$48.0M0.41%
62GENERAL MTRS CO37045V100900,350$48.0M0.41%
63ABBVIE INCABBV267,341$47.5M0.40%
64DISNEY WALT CO254687106425,868$47.4M0.40%
65AMERICAN TOWER CORP NEW03027X100258,063$47.3M0.40%
66SALESFORCE INCCRM139,675$46.7M0.39%
67JONES LANG LASALLE INCJLL182,505$46.2M0.39%
68NISOURCE INCNI1,255,867$46.2M0.39%
69CROWDSTRIKE HLDGS INCCRWD125,743$43.0M0.36%
70GE AEROSPACE369604301257,568$43.0M0.36%
71DEXCOM INCDXCM551,064$42.9M0.36%
72EXXON MOBIL CORPXOM395,756$42.6M0.36%
73JOHNSON CTLS INTL PLCG51502105536,043$42.3M0.36%
74S&P GLOBAL INCSPGI84,676$42.2M0.36%
75SALESFORCE INCCRM125,129$41.8M0.35%
76PEPSICO INCPEP274,915$41.8M0.35%
77SIMON PPTY GROUP INC NEW828806109242,507$41.8M0.35%
78INTUITIVE SURGICAL INCISRG79,772$41.6M0.35%
79MICROSOFT CORPMSFT98,595$41.6M0.35%
80METLIFE INCMET-PF503,423$41.2M0.35%
81NETAPP INCNTAP353,964$41.1M0.35%
82SHOPIFY INCSHOP375,191$39.9M0.34%
83FLEX LTDFLEX1,029,492$39.5M0.33%
84BOSTON SCIENTIFIC CORPBSX436,057$38.9M0.33%
85MARVELL TECHNOLOGY INCMRVL340,309$37.6M0.32%
86HEICO CORP NEWHEI-A156,640$37.2M0.31%
87AMERIPRISE FINL INC03076C10669,063$36.8M0.31%
88DICKS SPORTING GOODS INC253393102160,029$36.6M0.31%
89CYBERARK SOFTWARE LTDM2682V108103,411$34.5M0.29%
90OREILLY AUTOMOTIVE INC67103H10728,966$34.3M0.29%
91DUPONT DE NEMOURS INCDD447,780$34.1M0.29%
92COMCAST CORP NEWCCZ902,786$33.9M0.29%
93FISERV INCFISV162,377$33.4M0.28%
94MICRON TECHNOLOGY INCMU393,456$33.1M0.28%
95AMGEN INCAMGN126,346$32.9M0.28%
96INTERCONTINENTAL EXCHANGE IN45866F104219,493$32.7M0.28%
97UNITEDHEALTH GROUP INCUNH64,208$32.5M0.27%
98VERTIV HOLDINGS COVRT275,691$31.3M0.26%
99WASTE CONNECTIONS INCWCN180,850$31.0M0.26%
100MORGAN STANLEYMS-PQ241,016$30.3M0.26%
101REPUBLIC SVCS INC760759100150,247$30.2M0.26%
102TAPESTRY INCTPR462,090$30.2M0.25%
103KKR & CO INCKKRT197,687$29.2M0.25%
104TAIWAN SEMICONDUCTOR MFG LTD874039100146,218$28.9M0.24%
105SERVICENOW INCNOW27,117$28.7M0.24%
106DISNEY WALT CO254687106258,000$28.7M0.24%
107GE HEALTHCARE TECHNOLOGIES IGEHC367,242$28.7M0.24%
108AMAZON COM INCAMZN129,671$28.4M0.24%
109TCW ETF TRUST29287L858566,900$28.4M0.24%
110MOTOROLA SOLUTIONS INCMSI61,461$28.4M0.24%
111GARTNER INCIT58,514$28.3M0.24%
112JPMORGAN CHASE & CO.VYLD117,860$28.3M0.24%
113AT&T INCT-PC1,225,080$27.9M0.24%
114ABBVIE INCABBV156,942$27.9M0.24%
115ALPHABET INCGOOG145,816$27.8M0.23%
116XYLEM INCXYL231,934$26.9M0.23%
117ADOBE INCADBE60,432$26.9M0.23%
118ZOETIS INCZTS160,587$26.2M0.22%
119AMERIPRISE FINL INC03076C10648,879$26.0M0.22%
120VERTIV HOLDINGS COVRT215,498$24.5M0.21%
121DATADOG INCDDOG168,447$24.1M0.20%
122TCW ETF TRUST29287L858473,100$23.7M0.20%
123GREAT LAKES DREDGE & DOCK COGLDD2,070,834$23.4M0.20%
124TRANSDIGM GROUP INCTDG18,087$22.9M0.19%
125EXXON MOBIL CORPXOM212,347$22.8M0.19%
126MARVELL TECHNOLOGY INCMRVL205,095$22.7M0.19%
127FREEPORT-MCMORAN INCFCX588,869$22.4M0.19%
128EATON CORP PLCETN67,129$22.3M0.19%
129LINDE PLCLIN52,987$22.2M0.19%
130BEST BUY INCBBY258,218$22.2M0.19%
131CITIGROUP INCC-PR312,690$22.0M0.19%
132HOME DEPOT INCHD55,922$21.8M0.18%
133MERCK & CO INCMRK213,640$21.3M0.18%
134PEPSICO INCPEP136,842$20.8M0.18%
135SIMON PPTY GROUP INC NEW828806109120,572$20.8M0.18%
136TEXTRON INCTXT270,687$20.7M0.17%
137TESLA INCTSLA51,243$20.7M0.17%
138ALPHABET INCGOOG108,919$20.6M0.17%
139TCW ETF TRUST29287L601618,834$20.3M0.17%
140WELLS FARGO CO NEW949746101284,904$20.0M0.17%
141AMERICAN TOWER CORP NEW03027X100107,690$19.8M0.17%
142DEXCOM INCDXCM253,622$19.7M0.17%
143TELEPHONE & DATA SYS INCTDS-PV572,132$19.5M0.16%
144TYLER TECHNOLOGIES INCTYL33,825$19.5M0.16%
145META PLATFORMS INCMETA31,752$18.6M0.16%
146AMPHENOL CORP NEW032095101264,788$18.4M0.16%
147DICKS SPORTING GOODS INC25339310279,082$18.1M0.15%
148TRANE TECHNOLOGIES PLCTT48,899$18.1M0.15%
149CIVEO CORP CDACVEO780,217$17.7M0.15%
150LAM RESEARCH CORPLRCX242,645$17.5M0.15%
151COGNEX CORPCGNX485,036$17.4M0.15%
152AMGEN INCAMGN66,418$17.3M0.15%
153GENERAL MTRS CO37045V100323,808$17.2M0.15%
154JOHNSON CTLS INTL PLCG51502105218,370$17.2M0.15%
155PINTEREST INCPINS593,769$17.2M0.15%
156AMETEK INCAME94,614$17.1M0.14%
157ON SEMICONDUCTOR CORPON267,813$16.9M0.14%
158FISERV INCFISV80,257$16.5M0.14%
159INTERNATIONAL BUSINESS MACHSINTR74,634$16.4M0.14%
160MCKESSON CORPMCK28,529$16.3M0.14%
161FRONTIER COMMUNICATIONS PARE35909D109463,695$16.1M0.14%
162MOTOROLA SOLUTIONS INCMSI34,134$15.8M0.13%
163TARGET CORPTGT116,670$15.8M0.13%
164CHEVRON CORP NEWCVX108,853$15.8M0.13%
165ORACLE CORPORCL-PD94,376$15.7M0.13%
166ARES CAPITAL CORPARCC714,971$15.7M0.13%
167ALGOMA STL GROUP INC0156581071,588,621$15.5M0.13%
168VISA INCV48,552$15.3M0.13%
169UNITED PARCEL SERVICE INCUPS119,637$15.1M0.13%
170LENNAR CORPLEN-B110,565$15.1M0.13%
171UNION PAC CORPUNP65,969$15.0M0.13%
172SEAGATE TECHNOLOGY HLDNGS PLSE173,997$15.0M0.13%
173BANK NEW YORK MELLON CORP064058100190,379$14.6M0.12%
174JPMORGAN CHASE & CO.VYLD60,877$14.6M0.12%
175AT&T INCT-PC636,785$14.5M0.12%
176ISHARES TR464288588157,047$14.4M0.12%
177BROADCOM INCAVGO61,625$14.3M0.12%
178FLEX LTDFLEX371,990$14.3M0.12%
179WELLS FARGO CO NEW949746101201,189$14.1M0.12%
180MERCK & CO INCMRK141,980$14.1M0.12%
181VISTRA CORPVST101,749$14.0M0.12%
182NVENT ELECTRIC PLCNVT203,594$13.9M0.12%
183MASTERCARD INCORPORATEDMA25,520$13.4M0.11%
184CANADIAN PACIFIC KANSAS CITYCP183,220$13.3M0.11%
185BAKER HUGHES COMPANYBKR320,618$13.2M0.11%
186QUALCOMM INCQCOM84,631$13.0M0.11%
187COMCAST CORP NEWCCZ345,113$13.0M0.11%
188COSTCO WHSL CORP NEW22160K10513,903$12.7M0.11%
189SYMBOTIC INCSYM535,848$12.7M0.11%
190SEAGATE TECHNOLOGY HLDNGS PLSE142,927$12.3M0.10%
191INTERCONTINENTAL EXCHANGE IN45866F10482,349$12.3M0.10%
192ELEVANCE HEALTH INCELV33,210$12.3M0.10%
193AES CORPAES938,653$12.1M0.10%
194JONES LANG LASALLE INCJLL47,584$12.0M0.10%
195KEURIG DR PEPPER INCKDP369,191$11.9M0.10%
196DEERE & CODE27,888$11.8M0.10%
197FLEX LTDFLEX304,870$11.7M0.10%
198GE HEALTHCARE TECHNOLOGIES IGEHC148,311$11.6M0.10%
199TECHNIPFMC PLCFTI398,622$11.5M0.10%
200DIAMONDBACK ENERGY INCFANG70,362$11.5M0.10%
201BERKSHIRE HATHAWAY INC DELBRK-A25,275$11.5M0.10%
202WELLTOWER INCWELL89,664$11.3M0.10%
203TYLER TECHNOLOGIES INCTYL19,547$11.3M0.10%
204JOHNSON & JOHNSONJNJ77,838$11.3M0.10%
205DUPONT DE NEMOURS INCDD146,914$11.2M0.09%
206INTUITIVE SURGICAL INCISRG20,935$10.9M0.09%
207PROCTER AND GAMBLE CO74271810964,904$10.9M0.09%
208WASTE MGMT INC DEL94106L10953,766$10.8M0.09%
209CROWDSTRIKE HLDGS INCCRWD31,675$10.8M0.09%
210GENERAL MTRS CO37045V100203,194$10.8M0.09%
211MCKESSON CORPMCK18,760$10.7M0.09%
212BANK NEW YORK MELLON CORP064058100138,322$10.6M0.09%
213S&P GLOBAL INCSPGI21,238$10.6M0.09%
214METLIFE INCMET-PF127,638$10.5M0.09%
215GE AEROSPACE36960430162,294$10.4M0.09%
216WYNDHAM HOTELS & RESORTS INCWH101,977$10.3M0.09%
217GARMIN LTDGRMN48,716$10.0M0.08%
218TCW ETF TRUST29287L866200,000$10.0M0.08%
219APOLLO GLOBAL MGMT INC03769M10660,029$9.9M0.08%
220BOSTON SCIENTIFIC CORPBSX110,219$9.8M0.08%
221TOLL BROTHERS INCTOL78,022$9.8M0.08%
222ADVANCED MICRO DEVICES INCAMD81,166$9.8M0.08%
223APOLLO GLOBAL MGMT INC03769M10659,303$9.8M0.08%
224KKR & CO INCKKRT65,809$9.7M0.08%
225LENNAR CORPLEN-B71,371$9.7M0.08%
226SHOPIFY INCSHOP91,480$9.7M0.08%
227PROCTER AND GAMBLE CO74271810956,990$9.6M0.08%
228PALO ALTO NETWORKS INCPANW52,476$9.5M0.08%
229DISNEY WALT CO25468710685,649$9.5M0.08%
230MORGAN STANLEYMS-PQ75,506$9.5M0.08%
231SCORPIO TANKERS INCSTNG190,692$9.5M0.08%
232CONOCOPHILLIPSCOP92,945$9.2M0.08%
233UNITED STATES CELLULAR CORPUNTCW143,118$9.0M0.08%
234PEPSICO INCPEP58,839$8.9M0.08%
235CADENCE DESIGN SYSTEM INCCDNS29,590$8.9M0.08%
236OREILLY AUTOMOTIVE INC67103H1077,376$8.7M0.07%
237NISOURCE INCNI236,130$8.7M0.07%
238ELI LILLY & COLLY11,242$8.7M0.07%
239REPUBLIC SVCS INC76075910043,035$8.7M0.07%
240GOLUB CAP BDC INC38173M102568,008$8.6M0.07%
241AXOS FINANCIAL INCAX122,800$8.6M0.07%
242BROADCOM INCAVGO36,881$8.6M0.07%
243TELEDYNE TECHNOLOGIES INCTDY18,314$8.5M0.07%
244SEMPRASREA95,741$8.4M0.07%
245JOHNSON CTLS INTL PLCG51502105106,131$8.4M0.07%
246WALMART INCWMT91,622$8.3M0.07%
247METLIFE INCMET-PF99,922$8.2M0.07%
248THE TRADE DESK INC88339J10569,497$8.2M0.07%
249EXXON MOBIL CORPXOM75,823$8.2M0.07%
250GE VERNOVA INCGEV24,713$8.1M0.07%
251ASML HOLDING N VASMLF11,576$8.0M0.07%
252UNITEDHEALTH GROUP INCUNH15,752$8.0M0.07%
253BAKER HUGHES COMPANYBKR194,181$8.0M0.07%
254ELEVANCE HEALTH INCELV21,198$7.8M0.07%
255AMGEN INCAMGN29,998$7.8M0.07%
256NISOURCE INCNI212,058$7.8M0.07%
257ARISTA NETWORKS INCANET70,174$7.8M0.07%
258JONES LANG LASALLE INCJLL30,583$7.7M0.07%
259XYLEM INCXYL66,633$7.7M0.07%
260NETAPP INCNTAP66,496$7.7M0.07%
261POPULAR INCBPOPM82,031$7.7M0.07%
262HILTON WORLDWIDE HLDGS INCHLT31,033$7.7M0.06%
263BEST BUY INCBBY88,728$7.6M0.06%
264MSCI INCMSCI12,523$7.5M0.06%
265AUTODESK INCADSK24,832$7.3M0.06%
266VERIZON COMMUNICATIONS INCVZ181,720$7.3M0.06%
267ARCH CAP GROUP LTDG0450A10578,349$7.2M0.06%
268GARTNER INCIT14,921$7.2M0.06%
269WASTE CONNECTIONS INCWCN42,090$7.2M0.06%
270MOBILEYE GLOBAL INCMBLY360,469$7.2M0.06%
271NOVARTIS AGNVSEF73,745$7.2M0.06%
272TEXTRON INCTXT93,701$7.2M0.06%
273FS BANCORP INCFSBW173,715$7.1M0.06%
274LIONS GATE ENTMNT CORP535919500943,200$7.1M0.06%
275TCW ETF TRUST29287L700183,922$7.1M0.06%
276FEDEX CORPFDX25,151$7.1M0.06%
277TAPESTRY INCTPR107,865$7.0M0.06%
278SOUTHWEST AIRLS CO844741108208,629$7.0M0.06%
279HUBBELL INCHUBB16,621$7.0M0.06%
280NETAPP INCNTAP59,894$7.0M0.06%
281CBRE GROUP INCCBRE52,909$6.9M0.06%
282SUNCOKE ENERGY INCSXC648,627$6.9M0.06%
283EQUITABLE HLDGS INCEQH-PC146,940$6.9M0.06%
284DICKS SPORTING GOODS INC25339310230,284$6.9M0.06%
285AMERIPRISE FINL INC03076C10612,900$6.9M0.06%
286ADOBE INCADBE15,413$6.9M0.06%
287DIGITAL RLTY TR INC25386810338,062$6.7M0.06%
288TEXAS INSTRS INC88250810435,956$6.7M0.06%
289SIMON PPTY GROUP INC NEW82880610939,122$6.7M0.06%
290ENBRIDGE INCENNPF158,753$6.7M0.06%
291FASTENAL COFAST93,522$6.7M0.06%
292PROLOGIS INC.PLDGP62,821$6.6M0.06%
293DANAHER CORPORATION23585110228,923$6.6M0.06%
294ZOETIS INCZTS40,627$6.6M0.06%
295MEDTRONIC PLCMDT82,094$6.6M0.06%
296KKR & CO INCKKRT44,308$6.6M0.06%
297CORPAY INCCPAY19,344$6.5M0.06%
298DUPONT DE NEMOURS INCDD85,000$6.5M0.05%
299WABTEC92974010834,121$6.5M0.05%
300MURPHY USA INCMUSA12,844$6.4M0.05%
301COMCAST CORP NEWCCZ171,393$6.4M0.05%
302NI HLDGS INCNODK409,701$6.4M0.05%
303REGIS CORPORRGS349,322$6.4M0.05%
304GE AEROSPACE36960430138,131$6.4M0.05%
305NEXTERA ENERGY INCNEE-PW87,081$6.2M0.05%
306BANK OZK LITTLE ROCK ARKOZKAP140,077$6.2M0.05%
307TRANE TECHNOLOGIES PLCTT16,730$6.2M0.05%
308KINDER MORGAN INC DELEP-PC223,915$6.1M0.05%
309CARLISLE COS INC14233910016,521$6.1M0.05%
310TEXTRON INCTXT79,624$6.1M0.05%
311SALESFORCE INCCRM18,162$6.1M0.05%
312TARGET CORPTGT44,441$6.0M0.05%
313CHEVRON CORP NEWCVX41,285$6.0M0.05%
314XYLEM INCXYL51,227$5.9M0.05%
315FIRST SOLAR INCFSLR33,490$5.9M0.05%
316TIPTREE INCTIPT281,883$5.9M0.05%
317GE HEALTHCARE TECHNOLOGIES IGEHC73,567$5.8M0.05%
318DEERE & CODE13,550$5.7M0.05%
319NVENT ELECTRIC PLCNVT83,832$5.7M0.05%
320TAPESTRY INCTPR87,258$5.7M0.05%
321SBA COMMUNICATIONS CORP NEWSBAC27,444$5.6M0.05%
322AT&T INCT-PC243,592$5.5M0.05%
323COCA COLA COKO88,961$5.5M0.05%
324WALMART INCWMT60,853$5.5M0.05%
325AGNC INVT CORP00123Q104586,500$5.4M0.05%
326TYLER TECHNOLOGIES INCTYL9,231$5.3M0.04%
327GE VERNOVA INCGEV15,782$5.2M0.04%
328UNITED AIRLS HLDGS INCUNTCW52,562$5.1M0.04%
329GRAIL INCGRAL285,435$5.1M0.04%
330DEXCOM INCDXCM65,410$5.1M0.04%
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