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| Geode Capital Management LP
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| CRD # | 132365 |
| SEC # | 801-63478 |
| CIK # | 0002026754, 0001214717, 0001308055 |
| AUM | |
| Employees | 100 (36% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-777-6757 |
| Address | 100 Summer St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 12 Aug 2026 | Fund Update: New $1.8B $HONA stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative |
| Wed, 12 Aug 2026 | Fund Update: New $2.3B $SPCX stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative |
| Wed, 12 Aug 2026 | Fund Update: New $1.8B $HON stock position opened by GEODE CAPITAL MANAGEMENT, LLC — Quiver Quantitative |
| Thu, 04 Jun 2026 | Geode Capital Management LLC Acquires 277,424 Shares of Celsius Holdings Inc. $CELH — MarketBeat |
| Thu, 04 Jun 2026 | Nebius Group N.V. $NBIS Shares Purchased by Geode Capital Management LLC — MarketBeat |
| CIK | Period |
|---|---|
| 0002026754 0001214717 0001308055 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 104.6 | ||
| Apple Inc | 93.3 | ||
| Microsoft Corp | 69.6 | ||
| Amazon Com Inc | 48.4 | ||
| Alphabet Inc | 43.5 | ||
| Broadcom Inc | 35.3 | ||
| Alphabet Inc | 31.9 | ||
| Facebook Inc | 30.9 | ||
| Tesla Motors Inc | 25.2 | ||
| Lilly Eli & Co | 18.5 | ||
| J P Morgan Chase & Co | 18.3 | ||
| Johnson & Johnson | 14.4 | ||
| Visa Inc | 13.5 | ||
| Wal Mart Stores Inc | 13.1 | ||
| Costco Wholesale Corp /NEW | 10.6 | ||
| Mastercard Inc | 10.5 | ||
| AbbVie Inc | 10.1 | ||
| Netflix Inc | 9.9 | ||
| Procter & Gamble Co | 9.3 | ||
| Micron Technology Inc | 9.2 | ||
| Chevron Corp | 9.0 | ||
| Home Depot Inc | 8.2 | ||
| Palantir Technologies Inc | 8.1 | ||
| Advanced Micro Devices Inc | 8.1 | ||
| Cisco Systems Inc | 7.9 | ||
| Caterpillar Inc | 7.9 | ||
| Bank of America Corp /DE/ | 7.7 | ||
| Lam Research Corp | 7.5 | ||
| Prev | Page 1 | Next | |||
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008VBRQRCFZFO021 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Geode Capital Management LP | |
| Tetralogic Pharmaceuticals Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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
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MA | 1,736.52 B |
|
Geode Capital Management LP
✚
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MA |