Geode Capital Management LLC

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Assets, Funds, Holdings

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Geode Capital Management LLC
CRD #115504
SEC #801-61117
CIK #1214717
AUM $368.1 BB (100% Disc, 97% US, 2019-12-09)
Employees98 (43% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3702962221487402001200720142021
Sector Issuer Cap ($MM) Value ($MM)
MSFT 1,376,930.0 10,147.7
AAPL 1,372,810.0 9,198.2
AMZN 1,207,970.0 7,587.1
JNJ 381,110.0 4,685.0
FB 661,560.0 4,157.9
GOOG 967,290.0 4,078.1
GOOGL 970,260.0 3,990.2
JPM 291,970.0 3,955.0
XOM 194,220.0 3,552.9
PFE 208,250.0 3,277.3
View All
Holdings by Sector ($)
3052441831226102014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other FIAM Target Date Russell 1000 Growth Index LP [2015-05-13] 735.5 1,041.9
Other FIAM Target Date Russell 1000 Vaule Index LP [2015-05-13] 1,392.6 1,996.3
Other FIAM Global EX US Index Fund LP [2013-02-05] 2,084.6 1,895.3
Other FIAM US Broad Market Index Fund LP [2013-02-05] 2,344.0 4,357.2
Other Pyramis REIT Index Fund LP [2013-02-05] 742.4 114.5
HF Geode Commodity Return Central Cayman Ltd 26.3
HF Geode Commodity Strategy Cayman Ltd 32.1
HF Geode SAI Inflation Focused Cayman Ltd 1.8
HF Geode Series Commodity Return Cayman Ltd 375.7
Other Geode Structured Commodity Fund LLC 97.3
View All
Fund Directors # Filings # Firms 2011 - 2020
Louis Russo 5 2
Adrien Deberghes 4 1
Carlos Pisierra 2 1
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA 368.1
Geode Capital Management LP
MA 2.1
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CA 393.6
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MA 359.4
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CA 358.6
Mellon Investments Corporation
MA 328.0
Loomis Sayles & Company LP
MA 274.6
Parametric Portfolio Associates LLC
WA 266.0
Wells Fargo Funds Management LLC
CA 234.4
Nuveen Asset Management LLC
IL 209.7
Janus Capital Management LLC
CO 207.5
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