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 #0001308055, 0001214717, 0002026754
AUM
Employees 100 (36% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer St
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02002200920162024
Sector Form 13F Holdings Value ($B)
Nvidia Corp 91.2
Microsoft Corp 88.7
Apple Inc 72.5
Amazon Com Inc 47.3
Facebook Inc 37.9
Broadcom Inc 29.8
Alphabet Inc 24.9
Tesla Motors Inc 20.5
Alphabet Inc 19.0
J P Morgan Chase & Co 17.6
View All
Holdings by Sector ($B)
1500120090060030002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Geode Multi Asset Premia Fund A Segregated Account of Geode Capital Master Fund Ltd 2019-08-23 8.9
HF Geode Multi Asset Premia Fund A Series of Geode Capital Partners LP 2019-08-23 0.1
HF Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd 2018-09-18 0.1
HF Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd 2014-11-18 0.8
HF Geode Diversified Fund A Segregated Account of Geode Capital Master Fund Ltd 2012-03-30 1,973.5
HF Geode Diversified Fund A Series of Geode Capital Partners LP 2012-03-30 0.0
HF Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Master Fund Ltd 2012-03-30 144.5
HF Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP 2012-03-30 0.1
HF US Composite A Series of Geode Investors LLC 2012-03-30 0.0
AUM Breakdown Accounts AUM ($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 - 2025
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]
Form 3/4/5 Subject 2011 - 2025
TETRALOGIC PHARMACEUTICALS Corp
Geode Capital Management LP
Related Firms State AUM ($B)
Geode Capital Management LLC
MA 1,376.5
Geode Capital Management LP
MA 0.0
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