Company profile

Employees
Incorporated in
Location
Fiscal year end
Former names
Geode Capital Management LLC
SEC CIK
IRS number
43537967
SEC advisor number
801-61117
FINRA CRD number
115504
AUM ?
$368.07B (as of 9 Dec 19)
Accounts
589 (as of 9 Dec 19)
Employees
98 (42 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 $368.07B
Geode Series Commodity Return Cayman LTD. $375.65M Hedge Fund
Geode Commodity Return Central Cayman LTD. $26.29M Hedge Fund
Geode Commodity Strategy Cayman LTD. $32.06M Hedge Fund
Geode Sai Inflation Focused Cayman LTD. $1.77M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 4247 holdings by value
End of quarter 30 Sep 19
Value
 
Shares Held
or Principal Amt 
$14.94B 107.63M
$13.8B 61.69M
$9.9B 5.71M
$5.9B 33.18M
$5.57B 4.57M
$5.5B 26.49M
$5.15B 43.82M
$5.07B 4.16M
$4.99B 40.18M
$4.78B 37.03M
$4.55B 26.49M
$4.24B 60.18M
$3.98B 105.45M
$3.75B 16.18M
$3.71B 13.67M
$3.61B 59.94M
$3.51B 68.13M
$3.41B 117.14M
$3.31B 25.42M
$3.3B 39.29M
$3.19B 26.89M
$3.14B 87.41M
$3B 66.72M
$2.97B 60.15M
$2.84B 56.4M
$2.8B 12.9M
$2.76B 50.77M
$2.74B 19.98M
$2.66B 6.99M
$2.44B 20.6M
$2.37B 11.07M
$2.21B 32.04M
$2.06B 24.67M
$2B 18.46M
$1.99B 10.37M
$1.94B 15.06M
$1.92B 9.93M
$1.9B 25.07M
$1.89B 20.11M
$1.85B 33.66M
$1.84B 6.67M
$1.81B 12.45M
$1.8B 23.75M
$1.78B 6.2M
$1.71B 11.54M
$1.7B 16.45M
$1.67B 9.89M
$1.63B 18.44M
$1.59B 6.85M
$1.59B 5.94M
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 20
31 Dec 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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