Geode Capital Management LLC

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Geode Capital Management LLC ✚
CRD #	115504
SEC #	801-61117
CIK #	0002026754, 0001214717, 0001308055
AUM	1,736.52 B (2026-03-31)
Employees	194 (19% Investors, 0% Brokers)
Phone	800-777-6757
Address	100 Summer Street Boston, MA 02110
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

In the News
Thu, 04 Jun 2026	Geode Capital Management LLC Acquires 277,424 Shares of Celsius Holdings Inc. $CELH — MarketBeat
Thu, 04 Jun 2026	Nebius Group N.V. $NBIS Shares Purchased by Geode Capital Management LLC — MarketBeat
Mon, 01 Jun 2026	Geode Capital Management LLC Buys 41,314 Shares of Super Micro Computer, Inc. $SMCI — MarketBeat
Fri, 15 May 2026	Fund Update: New $46.0M $DFTX stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative
Fri, 15 May 2026	Fund Update: New $70.2M $VSNT stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative

CIK	Period
0002026754 0001214717 0001308055	2026-03-31 2025-12-31 2025-09-30 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

0002026754 0001214717 0001308055

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	104.6
	Apple Inc	93.3
	Microsoft Corp	69.6
	Amazon Com Inc	48.4
	Alphabet Inc	43.5
	Broadcom Inc	35.3
	Alphabet Inc	31.9
	Facebook Inc	30.9
	Tesla Motors Inc	25.2
	Lilly Eli & Co	18.5
	J P Morgan Chase & Co	18.3
	Johnson & Johnson	14.4
	Visa Inc	13.5
	Wal Mart Stores Inc	13.1
	Costco Wholesale Corp /NEW	10.6
	Mastercard Inc	10.5
	AbbVie Inc	10.1
	Netflix Inc	9.9
	Procter & Gamble Co	9.3
	Micron Technology Inc	9.2
	Chevron Corp	9.0
	Home Depot Inc	8.2
	Palantir Technologies Inc	8.1
	Advanced Micro Devices Inc	8.1
	Cisco Systems Inc	7.9
	Caterpillar Inc	7.9
	Bank of America Corp /DE/	7.7
	Lam Research Corp	7.5



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Type	Form D Funds	Date	Sold	AUM
HF	Geode SAI Inflation Focused Cayman Ltd	2019-02-25		449.9 M
HF	Geode Commodity Strategy Cayman Ltd	2017-08-21		12.7 M
Other	FIAM Target Date Russell 1000 Growth Index LP	[2016-03-29]	735.5 M	1,041.9 M
	Filed 2016-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	FIAM Target Date Russell 1000 Vaule Index LP	[2016-03-29]	1,392.6 M	1,996.3 M
	Filed 2016-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Geode Structured Commodity Fund LLC	2015-11-27		97.3 M
Other	FIAM Global EX US Index Fund LP	[2013-03-25]	2,084.6 M	1,895.3 M
	Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	FIAM US Broad Market Index Fund LP	[2013-03-25]	2,344.0 M	4,357.2 M
	Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Pyramis REIT Index Fund LP	[2013-03-25]	742.4 M	114.5 M
	Filed 2013-07-29 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Geode Commodity Return Central Cayman Ltd	2012-03-28		118.9 M
HF	Geode Series Commodity Return Cayman Ltd	2012-03-28		290.6 M
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	91	1,643.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	74	84.9
(g) Pension and profit sharing plans	0	2.2
(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	5.0
(m) Corporations or other businesses not listed above	0	0.2
(n) Other	0	0.0
Total	176	1,736.5
By Discretionary
Discretionary	176	1,736.5
Non-Discretionary	0	0.0
Total	176	1,736.5
By Non-United States Persons
Non-United States Persons		91.8
United States Persons		1,644.7
Total	176	1,736.5

Form D Directors	Role	# Filings	# Firms
Louis Russo	Executive Officer	5	2
Adrien Deberghes	Executive Officer	4	1
Carlos Pisierra	Executive Officer	2	1

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Discretionary AUM	$114.5B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300R46G1X232ODH36

Form 3/4/5 Subject	2011 - 2026
Geode Capital Management LP
Tetralogic Pharmaceuticals Corp

Insider Transaction (Form 3/4/5)	Date	Action	Shares
Tetralogic Pharmaceuticals Corp TLOG 8% Senior Convertible Notes due 2019 · derivative	2016-11-14	Other	1,257,144
Tetralogic Pharmaceuticals Corp TLOG 8% Senior Convertible Notes due 2024 · derivative	2016-11-14	Other
Tetralogic Pharmaceuticals Corp TLOG Preferred Stock · derivative	2016-11-14	Other

Related Firms	State	AUM
Geode Capital Management LLC ✚	MA	1,736.52 B
Geode Capital Management LP ✚	MA

Comparable Firms	State	AUM
BlackRock Advisors LLC ✚	NY	1,096.12 B
Millennium Management LLC ✚	NY	720.85 B
Nomura Asset Management Co Ltd ✚		601.79 B
Massachusetts Financial Services Company ✚	MA	514.05 B
Arrowstreet Capital Limited Partnership ✚	MA	351.32 B
Legal & General Investment Management America Inc ✚	IL	267.16 B
Amova Asset Management Co Ltd ✚		247.43 B
Two Sigma Investments LP ✚	NY	232.82 B
Squarepoint Ops LLC ✚	NY	226.98 B
Schonfeld Strategic Advisors LLC ✚	NY	225.25 B

Geode Capital Management LLC

Assets, Funds, Holdings