Company profile

Employees
Incorporated in
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 13 May 20)
Accounts
844 (as of 13 May 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 $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 4068 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$18.21B 115.68M
$16.29B 64.18M
$11.77B 6.05M
$5.79B 34.81M
$5.62B 4.84M
$5.11B 4.4M
$5.1B 38.97M
$5.05B 27.69M
$4.43B 40.38M
$4.3B 26.74M
$4.05B 45.08M
$3.88B 71.89M
$3.41B 63.51M
$3.39B 13.62M
$3.37B 13.97M
$3.24B 111.21M
$3.16B 16.96M
$3.06B 39.88M
$2.93B 89.95M
$2.48B 25.68M
$2.47B 20.64M
$2.47B 9.4M
$2.47B 116.64M
$2.45B 6.53M
$2.45B 62.33M
$2.4B 21.19M
$2.39B 54.11M
$2.38B 62.86M
$2.37B 69.14M
$2.33B 7.32M
$2.24B 40.23M
$2.05B 10.12M
$2.04B 28.2M
$1.96B 25.77M
$1.96B 24.85M
$1.95B 26.81M
$1.85B 11.23M
$1.83B 20.33M
$1.83B 6.42M
$1.75B 12.65M
$1.74B 21.11M
$1.74B 7.24M
$1.74B 12.09M
$1.72B 10.56M
$1.63B 56.82M
$1.6B 16.75M
$1.57B 15.75M
$1.54B 5.46M
$1.49B 30.93M
$1.48B 19.88M
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

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Other

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