Parkwood 13F annual report

Parkwood is an investment fund managing more than $625 million ran by Mark Madeja. There are currently 116 companies in Mr. Madeja’s portfolio. The largest investments include Vanguard Total Stock Mkt Etf and Spdr Bloomberg 1-3 Month T-b, together worth $115 million.

Limited to 30 biggest holdings

$625 million Assets Under Management (AUM)

As of 7th February 2024, Parkwood’s top holding is 338,846 shares of Vanguard Total Stock Mkt Etf currently worth over $80.4 million and making up 12.9% of the portfolio value.In addition, the fund holds 379,000 shares of Spdr Bloomberg 1-3 Month T-b worth $34.6 million. The third-largest holding is Vanguard Ftse Emerging Marke worth $26.7 million and the next is Totalenergies Se -spon Adr worth $17.1 million, with 254,488 shares owned.

Currently, Parkwood's portfolio is worth at least $625 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.