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| Geode Capital Management LLC
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| CRD # | 115504 |
| SEC # | 801-61117 |
| CIK # | 0002026754, 0001214717, 0001308055 |
| AUM | 1,736.52 B (2026-03-31) |
| Employees | 194 (19% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-777-6757 |
| Address | 100 Summer Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 04 Jun 2026 | Geode Capital Management LLC Acquires 277,424 Shares of Celsius Holdings Inc. $CELH — MarketBeat |
| Thu, 04 Jun 2026 | Nebius Group N.V. $NBIS Shares Purchased by Geode Capital Management LLC — MarketBeat |
| Mon, 01 Jun 2026 | Geode Capital Management LLC Buys 41,314 Shares of Super Micro Computer, Inc. $SMCI — MarketBeat |
| Fri, 15 May 2026 | Fund Update: New $46.0M $DFTX stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative |
| Fri, 15 May 2026 | Fund Update: New $70.2M $VSNT stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 104.6 | ||
| Apple Inc | 93.3 | ||
| Microsoft Corp | 69.6 | ||
| Amazon Com Inc | 48.4 | ||
| Alphabet Inc | 43.5 | ||
| Broadcom Inc | 35.3 | ||
| Alphabet Inc | 31.9 | ||
| Facebook Inc | 30.9 | ||
| Tesla Motors Inc | 25.2 | ||
| Lilly Eli & Co | 18.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Geode SAI Inflation Focused Cayman Ltd | 2019-02-25 | 449.9 M | |
| HF | Geode Commodity Strategy Cayman Ltd | 2017-08-21 | 12.7 M | |
| Other | FIAM Target Date Russell 1000 Growth Index LP | [2016-03-29] | 735.5 M | 1,041.9 M |
| Filed 2016-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | FIAM Target Date Russell 1000 Vaule Index LP | [2016-03-29] | 1,392.6 M | 1,996.3 M |
| Filed 2016-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Geode Structured Commodity Fund LLC | 2015-11-27 | 97.3 M | |
| Other | FIAM Global EX US Index Fund LP | [2013-03-25] | 2,084.6 M | 1,895.3 M |
| Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | FIAM US Broad Market Index Fund LP | [2013-03-25] | 2,344.0 M | 4,357.2 M |
| Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Pyramis REIT Index Fund LP | [2013-03-25] | 742.4 M | 114.5 M |
| Filed 2013-07-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Geode Commodity Return Central Cayman Ltd | 2012-03-28 | 118.9 M | |
| HF | Geode Series Commodity Return Cayman Ltd | 2012-03-28 | 290.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 91 | 1,643.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 74 | 84.9 |
| (g) Pension and profit sharing plans | 0 | 2.2 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 5.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 176 | 1,736.5 |
| By Discretionary | ||
| Discretionary | 176 | 1,736.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 176 | 1,736.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 91.8 | |
| United States Persons | 1,644.7 | |
| Total | 176 | 1,736.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Louis Russo | Executive Officer | 5 | 2 | |
| Adrien Deberghes | Executive Officer | 4 | 1 | |
| Carlos Pisierra | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001214717] | |
| SC 13G | [0001214717] | |
| 13F-NT | [0001308055] | |
| 3 | [0001308055] | |
| 4 | [0001308055] | |
| SC 13D | [0001308055] | |
| SC 13G | [0001308055] | |
| 13F-NT | [0002026754] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $114.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300R46G1X232ODH36 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Geode Capital Management LP | |
| Tetralogic Pharmaceuticals Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Tetralogic Pharmaceuticals Corp TLOG
8% Senior Convertible Notes due 2019 · derivative
|
2016-11-14 | Other | 1,257,144 | ||
|
Tetralogic Pharmaceuticals Corp TLOG
8% Senior Convertible Notes due 2024 · derivative
|
2016-11-14 | Other | |||
|
Tetralogic Pharmaceuticals Corp TLOG
Preferred Stock · derivative
|
2016-11-14 | Other |
| Related Firms | State | AUM |
|---|---|---|
|
Geode Capital Management LLC
✚
|
MA | 1,736.52 B |
|
Geode Capital Management LP
✚
|
MA |
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