We are live on ! Find out more
MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
-$791M
Cap. Flow
-$91.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
99.62%
Holding
21
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ARIS
Aris Mining
ARIS
+$63.2M
2
DELL icon
Dell
DELL
+$1.83M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$152M
2
CZOO
Cazoo Group Ltd
CZOO
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 97.68%
2 Healthcare 1.09%
3 Energy 0.46%
4 Communication Services 0.29%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
1
GlobalFoundries
GFS
$27.9B
$23.7B 95.96%
469,501,994
– –
ARM icon
2
Arm
ARM
$287B
$246M 0.99%
1,501,960
– –
YMM icon
3
Full Truck Alliance
YMM
$9.7B
$135M 0.55%
16,776,591
– –
CERT icon
4
Certara
CERT
$1.24B
$133M 0.54%
9,615,384
– –
NEXT icon
5
NextDecade
NEXT
$1.8B
$113M 0.46%
14,206,376
– –
RXRX icon
6
Recursion Pharmaceuticals
RXRX
$1.8B
$97.4M 0.39%
12,985,927
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$60.4M 0.24%
2,232,747
– –
ARIS
8
Aris Mining
ARIS
$3.58B
$59.5M 0.24%
+15,750,000
New +$63.2M
DLR icon
9
Digital Realty Trust
DLR
$70.6B
$31.8M 0.13%
209,359
– –
CPNG icon
10
Coupang
CPNG
$29.7B
$29.9M 0.12%
1,428,571
– –
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$22.1M 0.09%
7,777,762
– –
EVO icon
12
Evotec
EVO
$746M
$22.1M 0.09%
4,597,701
– –
DOCN icon
13
DigitalOcean
DOCN
$14.2B
$20.7M 0.08%
596,363
– –
RVMD icon
14
Revolution Medicines
RVMD
$44.1B
$10.8M 0.04%
278,000
– –
NBIS
15
Nebius Group N.V.
NBIS
$49.1B
$10.2M 0.04%
539,751
– –
OM icon
16
Outset Medical
OM
$90.6M
$5.55M 0.02%
96,040
– –
DELL icon
17
Dell
DELL
$285B
$1.88M 0.01%
+13,641
New +$1.83M
EVA
18
DELISTED
Enviva Inc.
EVA
$203K ﹤0.01%
472,529
– –
GDEVW icon
19
GDEV Inc Warrant
GDEVW
$30.4K
$111K ﹤0.01%
2,219,970
– –
BLK icon
20
Blackrock
BLK
$178B
– –
-182,000
Closed -$152M
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
– –
-364,400
Closed -$4.37M

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Mubadala Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mubadala Investment Company held 21 positions worth $24.7B, down 3.1% from $25.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mubadala Investment Company's Q2 2024 filing shows 2 new and 2 closed positions. Its largest new stake was Aris Mining: 15,750,000 shares worth $59.5M. The largest sale was Blackrock, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Energy.

  • Mubadala Investment Company's largest Q2 2024 buy was Aris Mining: 15,750,000 shares worth $59.5M.
  • Mubadala Investment Company fully exited Blackrock in Q2 2024, selling an estimated $152M.
  • Mubadala Investment Company's ten largest holdings make up 100% of its $24.7B portfolio in Q2 2024.
  • Mubadala Investment Company opened 2 new positions and closed 2 in Q2 2024.
  • Mubadala Investment Company's portfolio value fell 3.1% quarter-over-quarter to $24.7B.

Based on Mubadala Investment Company's 13F filing for Q2 2024, filed 13 Aug 2024.