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 $368.1 BB (100% Disc, 97% US)
Employees98 (43% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer Street
Boston, MA 02110
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other FIAM Target DATE Russell 1000 Growth Index LP 2015-05-13external
735.5
1,041.9
Other FIAM Target DATE Russell 1000 Vaule Index LP 2015-05-13external
1,392.6
1,996.3
Other FIAM Global EX US Index Fund LP 2013-02-05external
2,084.6
1,895.3
Other FIAM US Broad Market Index Fund LP 2013-02-05external
2,344.0
4,357.2
Other Pyramis REIT Index Fund LP 2013-02-05external
742.4
114.5
HF Geode Commodity Return Central Cayman Ltd
149.0
HF Geode Commodity Strategy Cayman Ltd
140.7
HF Geode SAI Inflation Focused Cayman Ltd
1.8
HF Geode Series Commodity Return Cayman Ltd
676.4
Other Geode Structured Commodity Fund LLC
97.3
View All
Fund Directors # Filings # Firms 2011-2019
Louis Russo 5 2
Adrien Deberghes 4 1
Carlos Pisierra 2 1
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA
368.1
Geode Capital Management LP
MA
2.1
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