Geode Capital Management, LLC
Geode Capital Management is a hedge fund in Boston with $554.39B 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 ?
$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
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
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
Ownership
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
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
14 May 19
13F-HR/A
Quarterly holdings report by institutional manager (amended)
6 Mar 19
13F-HR
Quarterly holdings report by institutional manager
13 Feb 19
13F-HR
Quarterly holdings report by institutional manager
13 Nov 18