Geode Capital Management, LLC
Geode Capital Management is a hedge fund in Boston with $368.07B assets under management.
Company profile
Website
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
100 SUMMER STREET
12TH FLOOR
BOSTON
MA 02110
Phone
617-392-8533
Brochures
| 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
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
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
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
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18
13F-HR
Quarterly holdings report by institutional manager
15 May 18
13F-HR
Quarterly holdings report by institutional manager
13 Feb 18
13F-HR
Quarterly holdings report by institutional manager
14 Nov 17