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⚲
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| Geode Capital Management LLC
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|
|
|---|---|
| CRD # | 115504 |
| SEC # | 801-61117 |
| CIK # | 0001308055, 0001214717 |
| AUM | $803.5 BB (2023-03-31) |
| Employees | 142 (19% Investors, 0% Brokers) |
| Phone | 800-777-6757 |
| Address | 100 Summer Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001308055 0001214717 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Apple Inc | 2,382.8 | 46.9 | |
| Microsoft Corp | 1,918.2 | 41.5 | |
| Amazon Com Inc | 1,093.0 | 17.0 | |
| Nvidia Corp | 399.6 | 12.8 | |
| Alphabet Inc | 1,475.1 | 12.3 | |
| Tesla Motors Inc | 723.4 | 10.4 | |
| Alphabet Inc | 1,482.6 | 10.1 | |
| Exxon Mobil Corp | 385.5 | 8.1 | |
| UnitedHealth Group Inc | 477.0 | 8.1 | |
| Johnson & Johnson | 465.6 | 7.5 | |
| VISA Inc | 419.3 | 7.3 | |
| Procter & Gamble Co | 338.1 | 6.9 | |
| J P Morgan Chase & Co | 340.2 | 6.8 | |
| Mastercard Inc | 309.6 | 5.9 | |
| Home Depot Inc | 277.6 | 5.6 | |
| Merck & Co Inc | 232.4 | 5.4 | |
| AbbVie Inc | 269.5 | 5.4 | |
| Chevron Corp | 294.6 | 5.3 | |
| Lilly Eli & Co | 301.8 | 5.1 | |
| Broadcom Inc | 201.3 | 5.0 | |
| Coca Cola Co | 270.0 | 4.8 | |
| PepsiCo Inc | 226.8 | 4.8 | |
| Pfizer Inc | 284.2 | 4.5 | |
| Cisco Systems Inc | 178.3 | 4.1 | |
| Costco Wholesale Corp /NEW | 207.6 | 4.1 | |
| Thermo Fisher Scientific Inc | 209.7 | 4.0 | |
| McDonalds Corp | 179.6 | 3.9 | |
| Wal Mart Stores Inc | 335.4 | 3.7 | |
| Prev | Page 1 | Next | |||
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 82 | 886.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 72 | 22.2 |
| (g) Pension and profit sharing plans | 0 | 2.1 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.8 |
| (m) Corporations or other businesses not listed above | 5 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 169 | 915.1 |
| By Discretionary | ||
| Discretionary | 169 | 915.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 169 | 915.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.9 | |
| United States Persons | 888.2 | |
| Total | 169 | 915.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Louis Russo | 5 | ||
| Adrien Deberghes | 4 | ||
| Carlos Pisierra | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001214717] | |
| SC 13G | [0001214717] | |
| 13F-NT | [0001308055] | |
| 3 | [0001308055] | |
| 4 | [0001308055] | |
| SC 13D | [0001308055] | |
| SC 13G | [0001308055] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| TETRALOGIC PHARMACEUTICALS Corp | |
| Geode Capital Management LP |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Geode Capital Management LLC
✚
|
MA | 803.5 |
|
Geode Capital Management LP
✚
|
MA | 0.0 |
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|---|---|---|
|
Massachusetts Financial Services Company
✚
|
MA | 417.4 |
|
Millennium Management LLC
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|
NY | 390.6 |
|
Legal & General Investment Management America Inc
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|
IL | 209.0 |
|
Balyasny Asset Management LP
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|
IL | 184.4 |
|
Arrowstreet Capital Limited Partnership
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|
MA | 171.4 |
|
Rokos Capital Management LLP
✚
|
138.4 | |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 135.9 |
|
AQR Capital Management LLC
✚
|
CT | 120.0 |
|
Renaissance Technologies LLC
✚
|
NY | 106.0 |
|
Garda Capital Partners LP
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|
MN | 105.7 |