Geode Capital Management LP

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Assets, Funds, Holdings

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Geode Capital Management LP
CRD #132365
SEC #801-63478
CIK #0002026754, 0001214717, 0001308055
AUM
Employees 100 (36% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer St
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02004201120182025
Sector Form 13F Holdings Value ($B)
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Broadcom Inc 35.3
Alphabet Inc 31.9
Facebook Inc 30.9
Tesla Motors Inc 25.2
Lilly Eli & Co 18.5
View All
Holdings by Sector ($B)
17001360102068034002011201620212027
Type Form D Funds Date Sold AUM
HF Geode Multi Asset Premia Fund A Segregated Account of Geode Capital Master Fund Ltd 2019-08-23 8.9 M
HF Geode Multi Asset Premia Fund A Series of Geode Capital Partners LP 2019-08-23 0.1 M
HF Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd 2018-09-18 0.1 M
HF Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd 2014-11-18 0.8 M
HF Geode Diversified Fund A Segregated Account of Geode Capital Master Fund Ltd 2012-03-30 1,973.5 M
HF Geode Diversified Fund A Series of Geode Capital Partners LP 2012-03-30 0.0 M
HF Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Master Fund Ltd 2012-03-30 144.5 M
HF Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP 2012-03-30 0.1 M
HF US Composite A Series of Geode Investors LLC 2012-03-30 0.0 M
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 2.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 2.1
By Discretionary
Discretionary 9 2.1
Non-Discretionary 0 0.0
Total 9 2.1
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.0
Total 9 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$0.5B
ServesInstitutional
Fund TypesHedge Fund
LEI5493008VBRQRCFZFO021
Form 3/4/5 Subject 2011 - 2026
Geode Capital Management LP
Tetralogic Pharmaceuticals Corp
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
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
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