Company profile

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 ?
$554.39B (as of 30 Jun 20)
Accounts
844 (as of 30 Jun 20)
Employees
119 (55 investment advisory or research)
Address
Geode Capital Management
100 SUMMER STREET
12TH FLOOR
BOSTON
MA 02110
Phone
617-392-8533
Fund structure AUM Fund type
Geode Capital Management, LLC $554.39B
Geode Commodity Return Central Cayman LTD. $15.95M Hedge Fund
Geode Commodity Strategy Cayman LTD. $5.01M Hedge Fund
Geode Sai Inflation Focused Cayman LTD. $171.28M Hedge Fund
Geode Series Commodity Return Cayman LTD. $1.19B Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 4067 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$23.71B 116.69M
$22.91B 62.92M
$17.25B 6.27M
$8.39B 37M
$6.84B 4.83M
$6.21B 4.4M
$5.56B 39.57M
$5.07B 26.31M
$4.95B 27.77M
$4.72B 39.51M
$4.17B 69.75M
$4.14B 16.57M
$4.12B 14.01M
$4.12B 43.88M
$4.06B 13.75M
$3.51B 9.27M
$3.49B 63.46M
$3.47B 7.99M
$3.3B 109.31M
$3.1B 40.09M
$3.05B 65.43M
$3B 17.25M
$2.98B 6.57M
$2.91B 89.14M
$2.89B 26M
$2.84B 63.59M
$2.84B 28.96M
$2.78B 21.05M
$2.77B 71.15M
$2.73B 114.96M
$2.55B 21.32M
$2.5B 28.09M
$2.48B 55.52M
$2.36B 10.03M
$2.36B 12.6M
$2.3B 25.24M
$2.07B 11.24M
$2.07B 12.61M
$2.02B 9.42M
$2B 5.54M
$2B 6.59M
$1.96B 15.49M
$1.93B 32.96M
$1.88B 19.25M
$1.87B 20.43M
$1.84B 5.84M
$1.81B 25.83M
$1.71B 6.62M
$1.69B 7.04M
$1.68B 30.48M
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings