Edgewood Management LLC
EDGEWOOD MANAGEMENT LLC
Edgewood Management LLC is an investment management company owned by its employees. The company was established in 1974 with approximately $50 billion in assets under management and 6 employees. Edgewood Management would launch its Large Cap Growth product in 1987 and reach $1 billion in total assets under management in 1997 with its president position being taken over by Alan W. Breed, the son of the previous president William C. Breed. The company would then reach $2 billion before the turn of the millennia and establish the role of CFO with the addition of Fausto Rotundo, who continues to be the CFO today. The company would then launch its Edgewood Select Product in 2005 and Edgewood Growth Fund in 2005. By 2007, the company would reach over $5 billion in total assets under management. In 2008, Edgewood Management launched its Luxembourg based SICAV with its Edgewood U.S. Large Cap Growth Fund. By 2009, its original Edgewood Growth Fund would reach $1 billion in assets. The company would reach the $10 billion mark in total firm assets by 2014. Edgewood Management currently has over $11 billion in total assets under management spread across almost 900 accounts with all of its accounts being discretionary. While its total number of accounts has remained relatively stable around the 900 mark in recent years, its total assets under management has experienced significant growth. Edgewood Management currently caters to a varied client base, including high net worth individuals and individuals, which each make up approximately a third of its clientele, and corporations or other businesses, pension and profit sharing plans, charities, investment companies, and pooled investment vehicles, in order of decreasing clientele. The company invests most heavily in the information technology sector, which alone makes up over a third of its allocations, and also invests in the health care, consumer discretionary, finance, and industrials sectors, among others to a lesser degree, in order of decreasing allocation.
Holdings MV
19.93B
Last Updated
2026-03-16
Total Holdings
20
Tracker Performance
Edgewood Management LLC
0%
S&P 500
0%
Total Return
-16.93%
Annualized Return
-22.33%
1 Day Change
-2.09%
Sharpe Ratio
-1.27
Trade Updates
2026-03-16
Ticker
Name
03/16
Buy
7.86%
Fill Price --
8.04%
Ticker
Name
03/16
Buy
6.59%
Fill Price --
6.91%
Ticker
Name
03/16
Buy
3.73%
Fill Price --
4.25%
Ticker
Name
03/16
Buy
3.49%
Fill Price --
3.73%
Ticker
Name
03/16
Buy
3.99%
Fill Price --
4.41%
Ticker
Name
03/16
Buy
3.47%
Fill Price --
4.66%
Ticker
Name
03/16
Buy
4.07%
Fill Price --
4.51%
Ticker
Name
03/16
Buy
4.91%
Fill Price --
5.15%
Ticker
Name
03/16
Buy
6.43%
Fill Price --
6.76%
Ticker
Name
03/16
Buy
3.77%
Fill Price --
4.04%
Ticker
Name
03/16
Buy
5.37%
Fill Price --
5.70%
Ticker
Name
03/16
Buy
2.15%
Fill Price --
2.37%
Ticker
Name
03/16
Buy
7.99%
Fill Price --
8.12%
Ticker
Name
03/16
Buy
4.66%
Fill Price --
5.02%
Ticker
Name
03/16
Buy
5.82%
Fill Price --
6.19%
Ticker
Name
03/16
Buy
3.98%
Fill Price --
4.30%
Ticker
Name
03/16
Buy
2.83%
Fill Price --
3.08%
Ticker
Name
03/16
Buy
3.65%
Fill Price --
3.88%
Ticker
Name
03/16
Buy
6.15%
Fill Price --
6.46%
Ticker
Name
03/16
Sell
2.46%
Fill Price --
2.42%
Current Holdings
Edgewood Management LLC maintains a prominent position in the Computer sector (23.41%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.
Computer
23.41%
Electronics
21.64%
Non-Bank Financials
18.36%
Medical Biology
16.61%
Internet & Media
10.88%
Defense
7.64%
Other
0.00%
Leisure Services
0.00%
Symbol
P&L %
Position Size
Ticker
Name
+110.78%
7.65%
Ticker
Name
+18.59%
7.44%
Ticker
Name
+16.26%
6.55%
Ticker
Name
+15.63%
4.59%
Ticker
Name
+7.29%
5.95%
Ticker
Name
+4.65%
2.77%
Ticker
Name
+3.94%
4.21%
Ticker
Name
+2.64%
2.19%
Ticker
Name
-0.50%
2.24%
Ticker
Name
-5.52%
3.87%
Ticker
Name
-10.44%
4.87%
Ticker
Name
-11.02%
6.01%
Ticker
Name
-11.92%
6.06%
Ticker
Name
-15.53%
4.13%
Ticker
Name
-15.70%
3.43%
Ticker
Name
-20.19%
4.30%
Ticker
Name
-23.13%
3.55%
Ticker
Name
-27.71%
4.35%
Ticker
Name
-35.41%
4.08%
Ticker
Name
-91.46%
5.34%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does Edgewood Management LLC currently hold?
As of the latest update on 2026-03-16, the Edgewood Management LLC portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has Edgewood Management LLC's portfolio performed recently?
Over the recent period, Edgewood Management LLC has demonstrated significant growth. The portfolio currently shows a Total Return of -16.93%, with an Annualized Return of -22.33%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of Edgewood Management LLC?
The current market value of Edgewood Management LLC's disclosed holdings is approximately $19.93B. This figure reflects the value of assets tracked based on their latest filing.