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
AUM
Employees 100 (36% Investors, 0% Brokers)
Phone800-777-6757
Address100 Summer St
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02004201020162022
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 46.9
MSFT 1,918.2 41.5
AMZN 1,093.0 17.0
NVDA 399.6 12.8
GOOGL 1,475.1 12.3
TSLA 723.4 10.4
GOOG 1,482.6 10.1
XOM 385.5 8.1
UNH 477.0 8.1
JNJ 465.6 7.5
View All
Holdings by Sector ($BB)
100080060040020002011201520192024
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
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 2.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 2.1
By Discretionary
Discretionary 9 2.1
Non-Discretionary 0 0.0
Total 9 2.1
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.0
Total 9 2.1
EDGAR Form CIK 2011 - 2024
13F-HR [0001214717]
SC 13G [0001214717]
13F-NT [0001308055]
3 [0001308055]
4 [0001308055]
SC 13D [0001308055]
SC 13G [0001308055]
Form 13D/13G Filer Form 13D/13G Subject Filed
Geode Capital Management LLC FAT Brands Inc [2022-02-09]
Geode Capital Management LP Kaleyra Inc [2020-02-13]
Geode Capital Management LP Allied Esports Entertainment Inc [2020-02-13]
Geode Capital Management LP Renewable Energy Group Inc [2019-02-12]
Geode Capital Management LP Midstates Petroleum Company Inc [2018-02-14]
Geode Capital Management LP Rosehill Resources Inc [2017-07-27]
Geode Capital Management LP Tetralogic Pharmaceuticals Corp [2016-11-14]
Geode Capital Management LLC Jakks Pacific Inc [2015-02-12]
Form 3/4/5 Subject 2011 - 2024
TETRALOGIC PHARMACEUTICALS Corp
Geode Capital Management LP
Related Firms State AUM ($BB)
Geode Capital Management LLC
MA 803.5
Geode Capital Management LP
MA 0.0
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