Geode Capital Management LLC

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Geode Capital Management LLC ✚
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) Copy

CIK	Period
0001308055 0001214717 0002026754	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001308055 0001214717 0002026754

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
	VISA Inc	15.3
	Lilly Eli & Co	14.1
	Netflix Inc	13.2
	Mastercard Inc	11.1
	Exxon Mobil Corp	10.3
	Costco Wholesale Corp /NEW	10.1
	Procter & Gamble Co	9.4
	Johnson & Johnson	9.2
	Wal Mart Stores Inc	9.2
	Home Depot Inc	8.4
	Oracle Corp	7.9
	AbbVie Inc	7.2
	Bank of America Corp /DE/	7.0
	Cisco Systems Inc	6.9
	Philip Morris International Inc	6.8
	Palantir Technologies Inc	6.7
	UnitedHealth Group Inc	6.6
	International Business Machines Corp	6.4
	Coca Cola Co	6.3


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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
View All

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 13D/13G Filer	Form 13D/13G Subject	Filed
Geode Capital Management LLC	FAT Brands Inc	[2022-02-09]
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 - 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

Comparable Firms	State	AUM ($B)
BlackRock Advisors LLC ✚	NY	959.0
Millennium Management LLC ✚	NY	571.1
Nomura Asset Management Co Ltd ✚		514.3
Massachusetts Financial Services Company ✚	MA	473.0
Balyasny Asset Management LP ✚	IL	265.2
Arrowstreet Capital Limited Partnership ✚	MA	253.6
Legal & General Investment Management America Inc ✚	IL	233.2
Rokos Capital Management LLP ✚		229.8
Squarepoint Ops LLC ✚	NY	182.2
Taula Capital Management Jersey Limited ✚		160.4

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Geode Capital Management LLC

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