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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
+4.69%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
–
Cap. Flow
+$27B
Cap. Flow %
91.3%
Top 10 Hldgs %
99.53%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$26B
2
CERT icon
Certara
CERT
+$141M
3
BLK icon
Blackrock
BLK
+$127M
4
ARM icon
Arm
ARM
+$117M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$92.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.34%
2 Healthcare 1.24%
3 Financials 0.79%
4 Energy 0.23%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$27.9B
$28.5B 96.36%
+469,501,994
New +$26B
CERT icon
2
Certara
CERT
$1.24B
$169M 0.57%
+9,615,384
New +$141M
ARM icon
3
Arm
ARM
$287B
$150M 0.51%
+2,001,960
New +$117M
BLK icon
4
Blackrock
BLK
$178B
$148M 0.5%
+182,000
New +$127M
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.8B
$128M 0.43%
+12,985,927
New +$92.6M
MA icon
6
Mastercard
MA
$492B
$84.6M 0.29%
+198,412
New +$79.7M
YMM icon
7
Full Truck Alliance
YMM
$9.7B
$80.7M 0.27%
+11,513,434
New +$81.2M
NEXT icon
8
NextDecade
NEXT
$1.8B
$67.8M 0.23%
+14,206,376
New +$66.2M
EVO icon
9
Evotec
EVO
$746M
$53.9M 0.18%
+4,597,701
New +$45.1M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$53M 0.18%
+2,232,747
New +$50.3M
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$37.4M 0.13%
+7,777,762
New +$31.9M
DLR icon
12
Digital Realty Trust
DLR
$70.6B
$28.2M 0.1%
+209,359
New +$27M
CPNG icon
13
Coupang
CPNG
$29.7B
$23.1M 0.08%
+1,428,571
New +$23.6M
DOCN icon
14
DigitalOcean
DOCN
$14.2B
$21.9M 0.07%
+596,363
New +$16.5M
NBIS
15
Nebius Group N.V.
NBIS
$49.1B
$9.35M 0.03%
+493,500
New +$9.35M
RVMD icon
16
Revolution Medicines
RVMD
$44.1B
$7.97M 0.03%
+278,000
New +$6.68M
OM icon
17
Outset Medical
OM
$90.6M
$7.79M 0.03%
+96,040
New +$7.81M
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$3.46M 0.01%
+364,400
New +$12.6M
EVA
19
DELISTED
Enviva Inc.
EVA
$471K ﹤0.01%
+472,529
New +$1.31M
GDEVW icon
20
GDEV Inc Warrant
GDEVW
$30.4K
$140K ﹤0.01%
+2,219,970
New +$274K

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CB
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VARA
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OSAM
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EIM
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HHII
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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 $29.5B. Its ten largest holdings account for 100% 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 97% of assets, followed by Healthcare and Financials.

  • 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 100% of its $29.5B 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.