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 #0001214717, 0001308055
AUM $2.1 BB (100% Disc, 0% US, 2020-05-13)
Employees 100 (36% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer St
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02002200820142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 28.6
MSFT 747.7 24.5
AMZN 733.6 20.1
FB 378.6 9.6
GOOG 706.6 7.1
BRKA 6.0
JNJ 346.1 5.9
PG 229.0 5.5
V 299.7 5.2
NVDA 78.1 5.0
View All
Holdings by Sector ($BB)
100080060040020002013201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Geode Multi Asset Premia Fund A Segregated Account of Geode Capital Master Fund Ltd 2019-08-23 8.9
HF Geode Multi Asset Premia Fund A Series of Geode Capital Partners LP 2019-08-23 0.1
HF Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Offshore Fund Ltd 2018-09-18 0.1
HF Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd 2014-11-18 0.8
HF Geode Diversified Fund A Segregated Account of Geode Capital Master Fund Ltd 2012-03-30 1,973.5
HF Geode Diversified Fund A Series of Geode Capital Partners LP 2012-03-30 0.0
HF Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Master Fund Ltd 2012-03-30 144.5
HF Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP 2012-03-30 0.1
HF US Composite A Series of Geode Investors LLC 2012-03-30 0.0
EDGAR Form CIK 2011 - 2021
13F-HR [0001214717]
SC 13G [0001214717]
13F-NT [0001308055]
3 [0001308055]
4 [0001308055]
SC 13D [0001308055]
SC 13G [0001308055]
Form 13D/13G Filer Form 13D/13G Subject Filed
Geode Capital Management LP Allied Esports Entertainment Inc [2020-02-13]
Geode Capital Management LP Kaleyra Inc [2020-02-13]
Geode Capital Management LP Renewable Energy Group Inc [2019-02-12]
Geode Capital Management LP Midstates Petroleum Company Inc [2018-02-14]
Geode Capital Management LP Rosehill Resources Inc [2017-07-27]
Geode Capital Management LP Tetralogic Pharmaceuticals Corp [2016-11-14]
Geode Capital Management LLC Jakks Pacific Inc [2015-02-12]
Form 3/4/5 Subject 2011-2021
Tetralogic Pharmaceuticals Corp
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA 554.4
Geode Capital Management LP
MA 2.1
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Phase 3 Capital Management LLC
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Cadence Capital Management LLC
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OMNI Partners US LLC
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