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 #0001308055, 0001214717
AUM $803.5 BB (2023-03-31)
Employees 142 (19% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
100080060040020002001200820162024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 46.9
MSFT 1,918.2 41.5
AMZN 1,093.0 17.0
NVDA 399.6 12.8
GOOGL 1,475.1 12.3
TSLA 723.4 10.4
GOOG 1,482.6 10.1
XOM 385.5 8.1
UNH 477.0 8.1
JNJ 465.6 7.5
View All
Holdings by Sector ($BB)
100080060040020002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Geode SAI Inflation Focused Cayman Ltd 2019-02-25 8.7
HF Geode Commodity Strategy Cayman Ltd 2017-08-21 24.0
Other FIAM Target Date Russell 1000 Growth Index LP [2016-03-29] 735.5 1,041.9
Other FIAM Target Date Russell 1000 Vaule Index LP [2016-03-29] 1,392.6 1,996.3
Other Geode Structured Commodity Fund LLC 2015-11-27 97.3
Other FIAM Global EX US Index Fund LP [2013-03-25] 2,084.6 1,895.3
Other FIAM US Broad Market Index Fund LP [2013-03-25] 2,344.0 4,357.2
Other Pyramis REIT Index Fund LP [2013-03-25] 742.4 114.5
HF Geode Commodity Return Central Cayman Ltd 2012-03-28 130.6
HF Geode Series Commodity Return Cayman Ltd 2012-03-28 1,003.1
AUM Breakdown Accounts AUM ($BB)
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 82 886.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 72 22.2
(g) Pension and profit sharing plans 0 2.1
(h) Charitable organizations 0 0.4
(i) State or municipal government entities 0 0.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 2.8
(m) Corporations or other businesses not listed above 5 0.2
(n) Other 0 0.0
Total 169 915.1
By Discretionary
Discretionary 169 915.1
Non-Discretionary 0 0.0
Total 169 915.1
By Non-United States Persons
Non-United States Persons 26.9
United States Persons 888.2
Total 169 915.1
Form D Directors # Filings # Firms 2011 - 2024
Louis Russo 5
Adrien Deberghes 4
Carlos Pisierra 2
EDGAR Form CIK 2011 - 2024
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 LLC FAT Brands Inc [2022-02-09]
Geode Capital Management LP Kaleyra Inc [2020-02-13]
Geode Capital Management LP Allied Esports Entertainment 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 - 2024
TETRALOGIC PHARMACEUTICALS Corp
Geode Capital Management LP
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA 803.5
Geode Capital Management LP
MA 0.0
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