Geode Capital Management
Geode Capital Management is a fund manager in Boston with $682.13B 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 ?
$682.13B
(as of 31 Mar 21)
Accounts
865
(as of 31 Mar 21)
Employees
123
(54 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
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Geode Capital Management, LLC | $682.13B | ||
| Geode Commodity Return Central Cayman LTD. | $27.42M | Hedge Fund | |
| Geode Commodity Strategy Cayman LTD. | $5.24M | Hedge Fund | |
| Geode Sai Inflation Focused Cayman LTD. | $7.34M | Hedge Fund | |
| Geode Series Commodity Return Cayman LTD. | $1.35B | Hedge Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 4439 long holdings End of quarter 31 Mar 21 |
Value |
#Shares |
|---|---|---|
| $30.43B | 249.81M | |
| $28.27B | 120.23M | |
| $20.37B | 6.6M | |
| $11.1B | 37.78M | |
| $10.16B | 4.94M | |
| $9.26B | 4.49M | |
| $7.97B | 11.97M | |
| $7.17B | 28.14M | |
| $6.9B | 45.44M | |
| $6.69B | 40.83M | |
| $5.66B | 26.81M | |
| $5.49B | 40.63M | |
| $5.35B | 14.43M | |
| $5.15B | 9.68M | |
| $5.13B | 16.84M | |
| $4.99B | 27.12M | |
| $4.96B | 13.98M | |
| $4.72B | 73.85M | |
| $4.48B | 116.04M | |
| $4.39B | 18.12M | |
| $3.93B | 72.79M | |
| $3.89B | 67.03M | |
| $3.82B | 8.05M | |
| $3.58B | 69.44M | |
| $3.52B | 63.15M | |
| $3.51B | 6.75M | |
| $3.49B | 115.7M | |
| $3.4B | 94.15M | |
| $3.29B | 42.77M | |
| $3.14B | 30.01M | |
| $3.1B | 25.98M | |
| $3.07B | 21.78M | |
| $3.06B | 58.24M | |
| $3.02B | 22.3M | |
| $3.01B | 15.98M | |
| $2.94B | 27.23M | |
| $2.9B | 6.27M | |
| $2.8B | 13.28M | |
| $2.72B | 9.86M | |
| $2.68B | 5.9M | |
| $2.65B | 20.02M | |
| $2.65B | 11.84M | |
| $2.52B | 21.43M | |
| $2.5B | 13.4M | |
| $2.4B | 9.68M | |
| $2.4B | 61.51M | |
| $2.39B | 6.8M | |
| $2.37B | 32.68M | |
| $2.35B | 17.77M | |
| $2.3B | 8.23M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
30 Jul 21
31 Dec 21
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
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
13F-HR/A
Quarterly holdings report by institutional manager (amended)
20 Feb 20
13F-HR
Quarterly holdings report by institutional manager
13 Feb 20
13F-HR
Quarterly holdings report by institutional manager
12 Nov 19
13F-HR
Quarterly holdings report by institutional manager
13 Aug 19
13F-HR
Quarterly holdings report by institutional manager
14 May 19