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, 0001308055
AUM $554.4 BB (100% Disc, 97% US, 2020-06-30)
Employees 119 (46% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
60048036024012002001200720142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 28.6
MSFT 747.7 24.5
AMZN 733.6 20.1
FB 378.6 9.6
GOOG 706.6 7.1
BRKA 6.0
JNJ 346.1 5.9
PG 229.0 5.5
V 299.7 5.2
NVDA 78.1 5.0
View All
Holdings by Sector ($BB)
100080060040020002013201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Geode SAI Inflation Focused Cayman Ltd 2019-02-25 171.3
HF Geode Commodity Strategy Cayman Ltd 2017-08-21 5.0
Other FIAM Target Date Russell 1000 Growth Index LP [2016-03-29] 735.5 1,041.9
Other FIAM Target Date Russell 1000 Vaule Index LP [2016-03-29] 1,392.6 1,996.3
Other Geode Structured Commodity Fund LLC 2015-11-27 97.3
Other FIAM Global EX US Index Fund LP [2013-03-25] 2,084.6 1,895.3
Other FIAM US Broad Market Index Fund LP [2013-03-25] 2,344.0 4,357.2
Other Pyramis REIT Index Fund LP [2013-03-25] 742.4 114.5
HF Geode Commodity Return Central Cayman Ltd 2012-03-28 16.0
HF Geode Series Commodity Return Cayman Ltd 2012-03-28 1,185.5
View All
Form D Directors # Filings # Firms 2011 - 2021
Louis Russo 5
Adrien Deberghes 4
Carlos Pisierra 2
EDGAR Form CIK 2011 - 2021
13F-HR [0001214717]
SC 13G [0001214717]
13F-NT [0001308055]
3 [0001308055]
4 [0001308055]
SC 13D [0001308055]
SC 13G [0001308055]
Form 13D/13G Filer Form 13D/13G Subject Filed
Geode Capital Management LP Allied Esports Entertainment Inc [2020-02-13]
Geode Capital Management LP Kaleyra Inc [2020-02-13]
Geode Capital Management LP Renewable Energy Group Inc [2019-02-12]
Geode Capital Management LP Midstates Petroleum Company Inc [2018-02-14]
Geode Capital Management LP Rosehill Resources Inc [2017-07-27]
Geode Capital Management LP Tetralogic Pharmaceuticals Corp [2016-11-14]
Geode Capital Management LLC Jakks Pacific Inc [2015-02-12]
Form 3/4/5 Subject 2011-2021
Tetralogic Pharmaceuticals Corp
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA 554.4
Geode Capital Management LP
MA 2.1
Comparable Firms State AUM ($BB)
Dimensional Fund Advisors LP
TX 662.6
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CA 423.7
Wells Capital Management Incorporated
CA 393.6
Columbia Management Investment Advisers LLC
MA 359.4
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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