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| Geode Capital Management LLC
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|---|---|
| CRD # | 115504 |
| SEC # | 801-61117 |
| CIK # | 0001308055, 0001214717, 0002026754 |
| AUM | $1,062.8 BB (2024-08-13) |
| Employees | 161 (21% Investors, 0% Brokers) |
| Phone | 800-777-6757 |
| Address | 100 Summer Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001308055 0001214717 0002026754 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 72.1 | |
| Nvidia Corp | 399.6 | 65.9 | |
| Apple Inc | 2,382.8 | 65.8 | |
| Amazon Com Inc | 1,093.0 | 37.3 | |
| Alphabet Inc | 1,475.1 | 23.9 | |
| Facebook Inc | 434.9 | 23.9 | |
| Alphabet Inc | 1,482.6 | 18.9 | |
| Lilly Eli & Co | 301.8 | 15.4 | |
| Broadcom Inc | 201.3 | 14.8 | |
| J P Morgan Chase & Co | 340.2 | 11.7 | |
| Tesla Motors Inc | 723.4 | 11.5 | |
| Exxon Mobil Corp | 385.5 | 10.4 | |
| UnitedHealth Group Inc | 477.0 | 9.8 | |
| VISA Inc | 419.3 | 9.4 | |
| Procter & Gamble Co | 338.1 | 8.5 | |
| Johnson & Johnson | 465.6 | 8.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 7.9 | |
| Mastercard Inc | 309.6 | 7.9 | |
| Home Depot Inc | 277.6 | 7.3 | |
| Merck & Co Inc | 232.4 | 7.0 | |
| AbbVie Inc | 269.5 | 6.3 | |
| Netflix Inc | 79.8 | 6.1 | |
| Adobe Systems Inc | 172.8 | 5.8 | |
| Wal Mart Stores Inc | 335.4 | 5.7 | |
| Coca Cola Co | 270.0 | 5.7 | |
| Chevron Corp | 294.6 | 5.6 | |
| Bank of America Corp /DE/ | 278.3 | 5.5 | |
| Advanced Micro Devices Inc | 131.5 | 5.5 | |
| Salesforce Com Inc | 170.6 | 5.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 84 | 1,025.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 77 | 30.8 |
| (g) Pension and profit sharing plans | 0 | 2.3 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 3.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 172 | 1,062.8 |
| By Discretionary | ||
| Discretionary | 172 | 1,062.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 172 | 1,062.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.2 | |
| United States Persons | 1,026.6 | |
| Total | 172 | 1,062.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Louis Russo | 5 | ||
| Adrien Deberghes | 4 | ||
| Carlos Pisierra | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001214717] | |
| SC 13G | [0001214717] | |
| 13F-NT | [0001308055] | |
| 3 | [0001308055] | |
| 4 | [0001308055] | |
| SC 13D | [0001308055] | |
| SC 13G | [0001308055] | |
| 13F-NT | [0002026754] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| TETRALOGIC PHARMACEUTICALS Corp | |
| Geode Capital Management LP |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Geode Capital Management LLC
✚
|
MA | 1,062.8 |
|
Geode Capital Management LP
✚
|
MA | 0.0 |
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|
506.6 | |
|
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|
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|
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|
Arrowstreet Capital Limited Partnership
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|
Rokos Capital Management LLP
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192.8 | |
|
HSBC Global Asset Management USA Inc
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