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 #0001214717
AUM$368.1 BB
Employees98
Phone800-777-6757
Address100 Summer Street 12th Floor
Boston, MA 2110
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 9,533.3
MSFT 865,660.0 7,280.2
AMZN 820,610.0 4,930.0
FB 491,090.0 4,478.7
JNJ 369,000.0 4,256.1
JPM 341,670.0 3,960.6
XOM 337,850.0 3,720.6
GOOG 817,370.0 3,506.4
GOOGL 819,810.0 3,454.2
BAC 279,520.0 3,043.4
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
Geode Commodity Return Central Cayman Ltd HF 26.3
Geode Commodity Strategy Cayman Ltd HF 32.1
Geode SAI Inflation Focused Cayman Ltd HF 1.8
Geode Series Commodity Return Cayman Ltd HF 375.7
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Related Firms AUM ($BB)
Geode Capital Management LLC 368.1
Geode Capital Management LP 2.1