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MIC
Mubadala Investment Company Portfolio holdings
AUM
$34.8B
1-Year Est. Return
107.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+107.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33B
AUM Growth
–
Cap. Flow
+$27B
Cap. Flow
% of AUM
81.73%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$26B |
| 2 |
Certara
CERT
|
+$141M |
| 3 |
Blackrock
BLK
|
+$127M |
| 4 |
Arm
ARM
|
+$117M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$92.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.14% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Healthcare | 1.11% |
| 4 | Financials | 0.7% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GlobalFoundries
GFS
$27.3B
| $28.5B | 86.26% |
+469,501,994
| New | +$26B |
|
|
CZOO
2
DELISTED
Cazoo Group Ltd
CZOO
| $3.46B | 10.5% |
+364,400
| New | +$12.6M |
|
|
3
Certara
CERT
$1.39B
| $169M | 0.51% |
+9,615,384
| New | +$141M |
|
|
4
Arm
ARM
$331B
| $150M | 0.46% |
+2,001,960
| New | +$117M |
|
|
5
Blackrock
BLK
$168B
| $148M | 0.45% |
+182,000
| New | +$127M |
|
|
6
Recursion Pharmaceuticals
RXRX
$2.01B
| $128M | 0.39% |
+12,985,927
| New | +$92.6M |
|
7
Mastercard
MA
$497B
| $84.6M | 0.26% |
+198,412
| New | +$79.7M |
|
8
Full Truck Alliance
YMM
$8.44B
| $80.7M | 0.24% |
+11,513,434
| New | +$81.2M |
|
9
NextDecade
NEXT
$1.75B
| $67.8M | 0.21% |
+14,206,376
| New | +$66.2M |
|
10
Evotec
EVO
$554M
| $53.9M | 0.16% |
+4,597,701
| New | +$45.1M |
|
|
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53M | 0.16% |
+2,232,747
| New | +$50.3M |
|
|
TWKS
12
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $37.4M | 0.11% |
+7,777,762
| New | +$31.9M |
|
13
Digital Realty Trust
DLR
$66.3B
| $28.2M | 0.09% |
+209,359
| New | +$27M |
|
14
Coupang
CPNG
$24.9B
| $23.1M | 0.07% |
+1,428,571
| New | +$23.6M |
|
15
DigitalOcean
DOCN
$16.4B
| $21.9M | 0.07% |
+596,363
| New | +$16.5M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$64.5B
| $9.35M | 0.03% |
+493,500
| New | +$9.35M |
|
17
Revolution Medicines
RVMD
$43.9B
| $7.97M | 0.02% |
+278,000
| New | +$6.68M |
|
18
Outset Medical
OM
$57.3M
| $7.79M | 0.02% |
+96,040
| New | +$7.81M |
|
|
EVA
19
DELISTED
Enviva Inc.
EVA
| $471K | ﹤0.01% |
+472,529
| New | +$1.31M |
|
|
GDEVW
20
DELISTED
GDEV Inc Warrant
GDEVW
| $140K | ﹤0.01% |
+2,219,970
| New | +$274K |
|
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Mubadala Investment Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Mubadala Investment Company, which disclosed 20 positions worth $33B. Its ten largest holdings account for 99% of the portfolio.
Its largest position is GlobalFoundries: 469,501,994 shares worth $28.5B.
By sector, the portfolio is most concentrated in Technology at 87% of assets, followed by Consumer Discretionary and Healthcare.
- Mubadala Investment Company's largest Q4 2023 buy was GlobalFoundries: 469,501,994 shares worth $28.5B.
- Mubadala Investment Company's ten largest holdings make up 99% of its $33B portfolio in Q4 2023.
- Mubadala Investment Company disclosed 20 positions in Q4 2023, its first 13F filing on record.
Based on Mubadala Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.