Geode Capital Management LLC

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Geode Capital Management LLC
CRD #115504
SEC #801-61117
CIK #0001214717, 0001308055
AUM $554.4 BB (100% Disc, 97% US, 2020-06-30)
Employees 119 (46% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer Street
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
60048036024012002001200720142021
CIK Period
0001214717 0001308055
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Apple 674.8 28.6
Microsoft 747.7 24.5
Amazon 733.6 20.1
Facebook 378.6 9.6
Alphabet Google 706.6 7.1
Berkshire Hathaway 6.0
Johnson & Johnson 346.1 5.9
Procter & Gamble 229.0 5.5
Visa 299.7 5.2
Nvidia 78.1 5.0
Mastercard 209.2 4.6
Home Depot 194.1 4.6
UnitedHealth Group 239.7 4.4
JPMorgan Chase 324.6 4.2
Allison Transmission 5.7 3.9
Intel 203.1 3.9
Verizon Communications 232.3 3.8
PayPal 96.7 3.4
Netflix 118.3 3.3
Pfizer 252.3 3.3
Walt Disney 163.2 3.2
Salesforce.com 104.8 3.2
AT&T 207.7 3.1
Walmart 270.6 3.0
Tesla 51.6 2.9
PepsiCo 152.8 2.9
Abbott 127.0 2.7
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Geode SAI Inflation Focused Cayman Ltd 2019-02-25 171.3
HF Geode Commodity Strategy Cayman Ltd 2017-08-21 5.0
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 16.0
HF Geode Series Commodity Return Cayman Ltd 2012-03-28 1,185.5
View All
Form D Directors # Filings # Firms 2011 - 2021
Louis Russo 5
Adrien Deberghes 4
Carlos Pisierra 2
EDGAR Form CIK 2011 - 2021
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 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 2011-2021
Tetralogic Pharmaceuticals Corp
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA 554.4
Geode Capital Management LP
MA 2.1
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