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$341.3 BB
Employees85
Phone1-800-777-6757
AddressOne Post Office Square, 20th Floor
Boston, MA 2109
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 ($BB)
Private Fund Fund Form D AUM ($MM)
Geode Commodity Return Central Cayman Ltd HF 149.0
Geode Commodity Strategy Cayman Ltd HF 140.7
Geode Series Commodity Return Cayman Ltd HF 676.4
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