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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Geode Capital Management LLC
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|---|---|
| CRD # | 115504 |
| SEC # | 801-61117 |
| CIK # | 0001308055, 0001214717, 0002026754 |
| AUM | $1,376.5 B (2025-04-16) |
| Employees | 173 (20% Investors, 0% Brokers) |
| Phone | 800-777-6757 |
| Address | 100 Summer Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 91.2 | ||
| Microsoft Corp | 88.7 | ||
| Apple Inc | 72.5 | ||
| Amazon Com Inc | 47.3 | ||
| Facebook Inc | 37.9 | ||
| Broadcom Inc | 29.8 | ||
| Alphabet Inc | 24.9 | ||
| Tesla Motors Inc | 20.5 | ||
| Alphabet Inc | 19.0 | ||
| J P Morgan Chase & Co | 17.6 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Geode SAI Inflation Focused Cayman Ltd | 2019-02-25 | 449.9 | |
| HF | Geode Commodity Strategy Cayman Ltd | 2017-08-21 | 12.7 | |
| 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 | 118.9 | |
| HF | Geode Series Commodity Return Cayman Ltd | 2012-03-28 | 290.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 86 | 1,320.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 69 | 48.6 |
| (g) Pension and profit sharing plans | 0 | 2.5 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 4.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 166 | 1,376.5 |
| By Discretionary | ||
| Discretionary | 166 | 1,376.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 166 | 1,376.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 54.9 | |
| United States Persons | 1,321.6 | |
| Total | 166 | 1,376.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Louis Russo | 5 | ||
| Adrien Deberghes | 4 | ||
| Carlos Pisierra | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001214717] | |
| SC 13G | [0001214717] | |
| 13F-NT | [0001308055] | |
| 3 | [0001308055] | |
| 4 | [0001308055] | |
| SC 13D | [0001308055] | |
| SC 13G | [0001308055] | |
| 13F-NT | [0002026754] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| TETRALOGIC PHARMACEUTICALS Corp | |
| Geode Capital Management LP |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Geode Capital Management LLC
✚
|
MA | 1,376.5 |
|
Geode Capital Management LP
✚
|
MA | 0.0 |
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