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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
+$1.62B
Cap. Flow
+$362M
Cap. Flow %
1.77%
Top 10 Hldgs %
99.32%
Holding
60
New
46
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$389M
2
EPAM icon
EPAM Systems
EPAM
+$4.53M
3
ALL icon
Allstate
ALL
+$4.16M
4
UAL icon
United Airlines
UAL
+$4.08M
5
C icon
Citigroup
C
+$4.06M

Top Sells

Rank Stock Value
1
CERT icon
Certara
CERT
+$113M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$34.4M
3
CPNG icon
Coupang
CPNG
+$24.6M
4
OM icon
Outset Medical
OM
+$975K
5
EVA
Enviva Inc.
EVA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 95.51%
2 Healthcare 0.68%
3 Energy 0.54%
4 Communication Services 0.43%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$12.7B
$2.32M 0.01%
+69,579
New +$2.26M
JLL icon
52
Jones Lang LaSalle
JLL
$16.7B
$2.32M 0.01%
+9,148
New +$2.44M
VMI icon
53
Valmont Industries
VMI
$9.63B
$2.31M 0.01%
+7,530
New +$2.43M
COLB icon
54
Columbia Banking Systems
COLB
$9.04B
$2.28M 0.01%
+84,597
New +$2.43M
GDEVW icon
55
GDEV Inc Warrant
GDEVW
$30.4K
$62.8K ﹤0.01%
2,219,970
– –
CERT icon
56
Certara
CERT
$1.22B
– –
-9,615,384
Closed -$113M
CPNG icon
57
Coupang
CPNG
$29.6B
– –
-1,000,000
Closed -$24.6M
OM icon
58
Outset Medical
OM
$88.3M
– –
-96,040
Closed -$975K
TWKS
59
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,777,762
Closed -$34.4M
EVA
60
DELISTED
Enviva Inc.
EVA
– –
-472,529
Closed -$191K
1 2
3

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Mubadala Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mubadala Investment Company held 60 positions worth $20.4B, up 8.6% from $18.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mubadala Investment Company's Q4 2024 filing shows 46 new and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 8,235,533 shares worth $437M. The largest sale was Certara, an estimated $113M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Energy.

  • Mubadala Investment Company's largest Q4 2024 buy was iShares Bitcoin Trust: 8,235,533 shares worth $437M.
  • Mubadala Investment Company fully exited Certara in Q4 2024, selling an estimated $113M.
  • Mubadala Investment Company's ten largest holdings make up 99% of its $20.4B portfolio in Q4 2024.
  • Mubadala Investment Company opened 46 new positions and closed 5 in Q4 2024.
  • Mubadala Investment Company's portfolio value rose 8.6% quarter-over-quarter to $20.4B.

Based on Mubadala Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.