Parkwood 13F annual report

Parkwood is an investment fund managing more than $802 million ran by Mark Madeja. There are currently 123 companies in Mr. Madeja’s portfolio. The largest investments include Vanguard Total Stock Mkt Etf and Novo-nordisk A/s-spons Adr, together worth $124 million.

Limited to 30 biggest holdings

$802 million Assets Under Management (AUM)

As of 7th August 2024, Parkwood’s top holding is 338,846 shares of Vanguard Total Stock Mkt Etf currently worth over $90.6 million and making up 11.3% of the portfolio value. In addition, the fund holds 236,039 shares of Novo-nordisk A/s-spons Adr worth $33.7 million. The third-largest holding is Spdr Bloomberg 1-3 Month T-b worth $28.8 million and the next is Amazon.com worth $27.6 million, with 142,806 shares owned.

Currently, Parkwood's portfolio is worth at least $802 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Parkwood

The Parkwood office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Mark Madeja serves as the Vice President at Parkwood.

Recent trades

In the most recent 13F filing, Parkwood revealed that it had opened a new position in Baxter International and bought 355,415 shares worth $11.9 million. This means they effectively own approximately 0.1% of the company. Baxter International makes up 24.1% of the fund's Health Care sector allocation and has decreased its share price by 19.4% in the past year.

The investment fund also strengthened its position in Novo-nordisk A/s-spons Adr by buying 61,245 additional shares. This makes their stake in Novo-nordisk A/s-spons Adr total 236,039 shares worth $33.7 million.

On the other hand, there are companies that Parkwood is getting rid of from its portfolio. Parkwood closed its position in Totalenergies Se -spon Adr on 14th August 2024. It sold the previously owned 176,698 shares for $12.2 million. Mark Madeja also disclosed a decreased stake in Spdr Bloomberg 1-3 Month T-b by approximately 0.1%. This leaves the value of the investment at $28.8 million and 313,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Parkwood are Tt International Asset Management Ltd and Healthcor Management, L.P.. They manage $800 million and $800 million respectively.


Mark Madeja investment strategy

Parkwood’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 15.2% of the total portfolio value. The fund focuses on investments in the United States as 51.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $97.4 billion.

The complete list of Parkwood trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Total Stock Mkt Etf
No change
338,846
$90,645,000 11.30%
Novo-nordisk A/s-spons Adr
35.04%
236,039
$33,692,000 4.20%
Spdr Bloomberg 1-3 Month T-b
3.24%
313,500
$28,773,000 3.59%
Amazon.com Inc.
91.80%
142,806
$27,597,000 3.44%
Elevance Health Inc
14.18%
44,967
$24,366,000 3.04%
Vanguard Tot World Stk Etf
No change
164,137
$18,487,000 2.30%
Ishares Bitcoin Trust
37.24%
527,000
$17,992,000 2.24%
Canadian Natural Resources Ltd.
120.71%
501,550
$17,855,000 2.22%
Uber Technologies Inc
3.85%
223,139
$16,218,000 2.02%
Primerica Inc
56.72%
65,099
$15,401,000 1.92%
ServiceNow Inc
8.87%
19,104
$15,029,000 1.87%
Alphabet Inc
9.59%
78,209
$14,345,000 1.79%
Boston Scientific Corp.
0.33%
171,403
$13,200,000 1.64%
Fidelity National Financial Inc
17.46%
266,016
$13,147,000 1.64%
Equitable Holdings Inc
7.90%
318,411
$13,010,000 1.62%
Visa Inc-class A Shares
19.21%
48,953
$12,849,000 1.60%
Apollo Global Management Inc
21.33%
108,787
$12,844,000 1.60%
Advanced Micro Devices Inc.
13.59%
78,848
$12,790,000 1.59%
Roblox Corp -class A
0.69%
333,936
$12,426,000 1.55%
NVIDIA Corp
562.98%
100,130
$12,370,000 1.54%
Totalenergies Se -spon Adr
Closed
176,698
$12,162,000
Baxter International Inc.
Opened
355,415
$11,889,000 1.48%
Danaher Corp.
Closed
46,611
$11,640,000
Grab Holdings Ltd - Cl A
No change
3,266,244
$11,595,000 1.44%
Meta Platforms Inc
49.58%
22,356
$11,272,000 1.40%
Affiliated Managers Group Inc.
Closed
66,107
$11,071,000
Fedex Corp
Closed
38,192
$11,066,000
Netflix Inc.
7.36%
16,158
$10,905,000 1.36%
Shopify Inc
51.16%
161,723
$10,682,000 1.33%
MercadoLibre Inc
14.34%
6,458
$10,613,000 1.32%
CNX Resources Corp
Closed
446,576
$10,593,000
Steelcase, Inc.
7.59%
796,677
$10,325,000 1.29%
Progressive Corp.
Closed
49,794
$10,298,000
Philip Morris International Inc
Opened
101,319
$10,267,000 1.28%
Sanofi-adr
6.72%
211,097
$10,242,000 1.28%
Wells Fargo & Co.
19.61%
172,441
$10,241,000 1.28%
Live Nation Entertainment In
Closed
95,000
$10,048,000
Gildan Activewear Inc
Closed
267,576
$9,935,000
TG Therapeutics Inc
818.92%
147,680
$9,847,000 1.23%
Kellanova Co
Closed
171,772
$9,841,000
Microsoft Corporation
47.30%
21,847
$9,765,000 1.22%
Citigroup Inc
Opened
152,171
$9,657,000 1.20%
Taiwan Semiconductor-sp Adr
86.62%
55,262
$9,605,000 1.20%
OneMain Holdings Inc
27.24%
195,836
$9,496,000 1.18%
United Parcel Service, Inc.
Closed
63,503
$9,438,000
Workday Inc-class A
27.15%
42,199
$9,434,000 1.18%
Intuit Inc
0.58%
14,146
$9,297,000 1.16%
TD Synnex Corp
Opened
78,824
$9,096,000 1.13%
Chipotle Mexican Grill
5,012.76%
145,100
$9,091,000 1.13%
Spectrum Brands Holdings Inc.
Opened
101,843
$8,751,000 1.09%
IAC Inc
Closed
162,002
$8,641,000
General Electric Co
Closed
48,233
$8,466,000
Hdfc Bank Ltd-adr
Closed
149,937
$8,392,000
Us Bancorp
Opened
197,038
$7,822,000 0.97%
Atlassian Corporation
Closed
38,590
$7,529,000
JPMorgan Chase & Co.
2.14%
36,812
$7,446,000 0.93%
Doordash Inc - A
767.43%
64,927
$7,063,000 0.88%
Veeva Systems Inc
0.88%
38,569
$7,059,000 0.88%
U-Haul Holding Company
1.89%
108,407
$6,692,000 0.83%
F&G Annuities & Life Inc
12.62%
173,553
$6,604,000 0.82%
Adobe Inc
Closed
12,667
$6,392,000
Lithia Motors, Inc.
14.77%
24,606
$6,212,000 0.77%
Berkshire Hathaway Inc.
9.90%
14,944
$6,079,000 0.76%
Goldman Sachs Group, Inc.
Opened
12,171
$5,505,000 0.69%
Schwab (charles) Corp
Opened
74,520
$5,491,000 0.68%
News Corp
Opened
199,100
$5,489,000 0.68%
Robinhood Markets Inc - A
Closed
272,391
$5,483,000
MAG Silver Corp.
Closed
513,464
$5,432,000
Procter & Gamble Co/the
Opened
31,749
$5,236,000 0.65%
Intrepid Potash Inc
Closed
248,450
$5,183,000
Pepsico Inc
11.54%
31,378
$5,175,000 0.64%
Transdigm Group Incorporated
Closed
4,186
$5,155,000
Stewart Information Services Corp.
Closed
76,873
$5,001,000
CNH Industrial NV
1.68%
492,921
$4,993,000 0.62%
Matrix Service Co.
Closed
362,712
$4,726,000
Ishares Russell 2000 Etf
Closed
22,040
$4,635,000
Lennar Corp-a
Opened
30,266
$4,536,000 0.57%
Astrazeneca Plc-spons Adr
29.65%
58,040
$4,527,000 0.56%
CRH Plc
Closed
51,398
$4,434,000
Hooker Furnishings Corporation
Closed
184,170
$4,422,000
Global-e Online Ltd
8.79%
118,484
$4,297,000 0.54%
TrueBlue Inc
Closed
324,576
$4,064,000
Full Truck Alliance -spn Adr
Closed
543,421
$3,951,000
Vanguard Ftse Emerging Marke
No change
89,505
$3,917,000 0.49%
S&P Global Inc
Closed
8,826
$3,755,000
Core & Main, Inc.
Closed
64,953
$3,719,000
Healthcare Services Group, Inc.
Closed
297,497
$3,713,000
Petroleo Brasileiro-spon Adr
25.31%
255,411
$3,701,000 0.46%
Motorcar Parts Of America In
Closed
429,316
$3,452,000
Diageo Plc-sponsored Adr
8.94%
26,801
$3,379,000 0.42%
Foster (lb) Co-a
Closed
120,061
$3,279,000
Canadian Pacific Kansas City
29.79%
41,573
$3,273,000 0.41%
Argan, Inc.
Closed
61,620
$3,114,000
Ionis Pharmaceuticals Inc
Closed
71,259
$3,089,000
DraftKings Inc.
Closed
67,296
$3,056,000
Block Inc
1.35%
44,067
$2,842,000 0.35%
Ur-Energy Inc.
60.91%
2,025,000
$2,835,000 0.35%
UNIFI, Inc.
Closed
467,708
$2,802,000
Scholastic Corp.
Closed
72,513
$2,734,000
Itau Unibanco H-spon Prf Adr
Closed
371,763
$2,576,000
Broadcom Inc.
Closed
1,940
$2,571,000
NexGen Energy Ltd
Closed
310,704
$2,414,000
Atmus Filtration Technologie
Closed
74,805
$2,412,000
Ark Innovation Etf
No change
53,300
$2,343,000 0.29%
HubSpot Inc
0.87%
3,937
$2,322,000 0.29%
Vanguard Ftse Developed Etf
No change
46,909
$2,318,000 0.29%
Avantor, Inc.
Closed
87,732
$2,243,000
Western Digital Corp.
Closed
32,319
$2,205,000
EZCorp, Inc.
Closed
194,064
$2,199,000
Spotify Technology Sa
Closed
8,279
$2,185,000
Fidelity National Info Serv
Closed
29,384
$2,180,000
Guardant Health Inc
No change
2,800,000
$2,157,000 0.27%
Encore Energy Corp
33.97%
500,000
$1,962,000 0.24%
Agilent Technologies Inc.
Closed
13,373
$1,946,000
Ascendis Pharma A/s - Adr
11.83%
13,696
$1,868,000 0.23%
Incyte Corp.
4.97%
29,052
$1,761,000 0.22%
Kennametal Inc.
Closed
70,414
$1,756,000
Mettler-Toledo International, Inc.
Closed
1,311
$1,745,000
Eli Lilly & Co
Closed
2,048
$1,593,000
Allstate Corp (The)
Closed
9,206
$1,593,000
Cameco Corp.
Closed
33,574
$1,454,000
Intapp Inc
Opened
38,985
$1,430,000 0.18%
Cheniere Energy Inc.
22.74%
8,128
$1,421,000 0.18%
Plains All Amer Pipeline Lp
4.58%
78,041
$1,394,000 0.17%
Plains GP Holdings LP
4.15%
73,818
$1,389,000 0.17%
Intuitive Surgical Inc
Closed
3,462
$1,382,000
Energy Transfer LP
3.26%
84,595
$1,372,000 0.17%
Western Midstream Partners L
10.90%
34,425
$1,368,000 0.17%
MPLX LP
4.23%
32,088
$1,367,000 0.17%
Targa Resources Corp
18.48%
10,608
$1,366,000 0.17%
PPL Corp
10.64%
36,376
$1,349,000 0.17%
Enterprise Products Partners
7.85%
46,273
$1,341,000 0.17%
Hess Midstream LP
Opened
36,702
$1,337,000 0.17%
Oneok Inc.
1.60%
16,357
$1,334,000 0.17%
Williams Cos Inc
3.50%
31,321
$1,331,000 0.17%
Kinder Morgan Inc
3.51%
66,339
$1,318,000 0.16%
Beigene Ltd-adr
20.08%
9,055
$1,292,000 0.16%
Roku Inc
15.75%
21,429
$1,284,000 0.16%
Hamilton Beach Brand-a
Closed
49,790
$1,213,000
Udemy Inc
No change
135,480
$1,169,000 0.15%
Beyond Meat Inc
No change
5,400,000
$1,154,000 0.14%
Micron Technology Inc.
Closed
9,753
$1,150,000
Enbridge Inc
Closed
31,385
$1,136,000
Wolfspeed Inc
13.66%
49,728
$1,132,000 0.14%
Zscaler Inc
14.35%
5,649
$1,086,000 0.14%
Estee Lauder Companies-cl A
Closed
7,025
$1,083,000
Trane Technologies plc
Closed
3,449
$1,035,000
Bio-Techne Corp
Closed
13,711
$965,000
ZoomInfo Technologies Inc.
12.22%
72,673
$928,000 0.12%
Kratos Defense & Security
28.56%
45,949
$919,000 0.11%
New Fortress Energy LLC
No change
41,299
$908,000 0.11%
Vaxcyte, Inc.
13.67%
11,702
$884,000 0.11%
Arch Capital Group Ltd
Closed
9,231
$853,000
Coupang, Inc.
1.01%
40,623
$851,000 0.11%
PDD Holdings Inc
Closed
7,176
$834,000
Acadia Pharmaceuticals Inc
9.68%
50,749
$825,000 0.10%
DocuSign Inc
11.09%
15,323
$820,000 0.10%
Datadog Inc
Closed
6,626
$819,000
Flutter Entertainment Plc-di
Opened
4,360
$795,000 0.10%
Pagerduty Inc
34.06%
34,213
$785,000 0.10%
Jamf Holding Corp
3.25%
46,343
$765,000 0.10%
Cloudflare Inc
Closed
7,602
$736,000
Kanzhun Ltd - Adr
19.47%
38,317
$721,000 0.09%
Palantir Technologies Inc-a
Opened
28,036
$710,000 0.09%
Aeva Technologies Inc
138.23%
276,627
$697,000 0.09%
Rhythm Pharmaceuticals Inc.
9.01%
16,387
$673,000 0.08%
Madrigal Pharmaceuticals Inc
27.05%
2,264
$634,000 0.08%
Monday.com Ltd
10.43%
2,567
$618,000 0.08%
Chegg Inc
Closed
78,536
$595,000
Legend Biotech Corp-adr
2.30%
13,250
$587,000 0.07%
Enphase Energy Inc
Opened
5,542
$553,000 0.07%
Dynatrace Inc
Opened
12,113
$542,000 0.07%
Janux Therapeutics Inc
Opened
11,390
$477,000 0.06%
Inhibrx, Inc.
Closed
9,683
$339,000
89bio Inc
Closed
26,701
$311,000
Rxsight Inc
13.09%
4,562
$274,000 0.03%
Biogen Inc
Closed
1,264
$273,000
Newamsterdam Pharma Co Nv
Opened
13,782
$265,000 0.03%
Evolent Health Inc - A
Opened
12,362
$236,000 0.03%
Revolution Medicines Inc
Opened
5,845
$227,000 0.03%
Tyra Biosciences Inc
Opened
14,056
$225,000 0.03%
Shapeways Holdings Inc
No change
159,657
$113,000 0.01%
AbCellera Biologics Inc.
50.27%
32,357
$96,000 0.01%
Dih Holdings Us Inc
No change
14,998
$40,000 0.00%
Aerovate Therapeutics Inc
4.17%
18,467
$31,000 0.00%
Trugolf Holdings Inc
Closed
15,708
$20,000
Alternus Clean Energy Inc
No change
49,998
$18,000 0.00%
United States Oil Fund Lp
98.43%
15,708
$18,000 0.00%
Newgenivf Group Ltd-a
Opened
14,427
$14,000 0.00%
Griid Infrastructure Inc.
No change
90,000
$6,000 0.00%
No transactions found
Showing first 500 out of 190 holdings