Geode Capital Management is a fund manager in Boston with $945.47B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Geode Capital Management LLC
SEC CIK
IRS number
43537967
SEC advisor number
801-61117
FINRA CRD number
115504
AUM ?
$915.09B
(as of 8 Jul 22)
Accounts
169
(as of 8 Jul 22)
Employees
142
(27 investment advisory or research)
Address
Geode Capital Management
100 SUMMER STREET
12TH FLOOR
BOSTON
MA 02110
100 SUMMER STREET
12TH FLOOR
BOSTON
MA 02110
Phone
617-392-8533
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Geode Capital Management, LLC | $945.47B | |
| Geode Commodity Return Central Cayman LTD. | $130.58M | Hedge Fund |
| Geode Commodity Strategy Cayman LTD. | $24.05M | Hedge Fund |
| Geode Sai Inflation Focused Cayman LTD. | $8.67M | Hedge Fund |
| Geode Series Commodity Return Cayman LTD. | $1B | Hedge Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 4972 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
|---|---|---|
| $47.39B | 272.08M | |
| $41.04B | 133.42M | |
| $24.09B | 7.41M | |
| $15.41B | 14.34M | |
| $15.25B | 5.5M | |
| $13.29B | 4.77M | |
| $11.81B | 43.39M | |
| $10.7B | 30.38M | |
| $9.19B | 41.45M | |
| $8.08B | 15.89M | |
| $7.96B | 45.02M | |
| $6.71B | 44.03M | |
| $6.7B | 30.29M | |
| $6.59B | 48.49M | |
| $5.88B | 71.41M | |
| $5.5B | 15.43M | |
| $5.42B | 104.9M | |
| $5.38B | 33.1M | |
| $5.17B | 17.33M | |
| $4.84B | 117.72M | |
| $4.64B | 28.72M | |
| $4.43B | 7.72M | |
| $4.42B | 7.04M | |
| $4.37B | 15.31M | |
| $4.36B | 70.44M | |
| $4.1B | 73.68M | |
| $4.08B | 8.98M | |
| $4.06B | 29.67M | |
| $4B | 23.95M | |
| $3.85B | 6.54M | |
| $3.83B | 77.39M | |
| $3.82B | 75.22M | |
| $3.77B | 80.63M | |
| $3.67B | 10.92M | |
| $3.63B | 44.41M | |
| $3.54B | 23.84M | |
| $3.41B | 18.6M | |
| $3.39B | 15.99M | |
| $3.37B | 28.55M | |
| $3.21B | 13M | |
| $3.13B | 64.79M | |
| $3.12B | 10.68M | |
| $3.01B | 27.63M | |
| $2.99B | 126.75M | |
| $2.96B | 22.06M | |
| $2.9B | 19M | |
| $2.87B | 10.54M | |
| $2.83B | 25.57M | |
| $2.77B | 7.42M | |
| $2.74B | 37.56M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
12 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
SC 13G
Fat Brands / GEODE CAPITAL MANAGEMENT ownership change
9 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
13F-HR
Quarterly holdings report by institutional manager
13 Aug 21
13F-HR
Quarterly holdings report by institutional manager
12 May 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
13 Aug 20
13F-HR
Quarterly holdings report by institutional manager
14 May 20