Geode Capital Management is a fund manager in Boston with $207.83 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
562451570
SEC advisor number
801-63478
FINRA CRD number
132365
AUM ?
$207.83 mm
(as of 31 Mar 21)
Accounts
9
(as of 31 Mar 21)
Employees
102
(32 investment advisory or research)
Address
Geode Capital Management
100 SUMMER STREET
12TH FLOOR
BOSTON
MA 02110
100 SUMMER STREET
12TH FLOOR
BOSTON
MA 02110
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Phone
617-392-8533
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Geode Capital Management, LLC | General Partner and Initial Limited Partner | 07/2004 | > 75% |
Geode Capital Holdings LLC | Member | 08/2003 | > 75% |
Geode Holdings Trust | Member | 08/2003 | 50-75% |
Miller, Jeffrey, Stewart | Chief Operating Officer | 06/2006 | < 5% |
Corley, Nolly, Elisabeth | Trustee | 08/2006 | |
Ciardi, Joseph, Louis | Chief Compliance Officer | 01/2010 | < 5% |
Rockefeller, Arlene, Mary | Director | 05/2011 | |
Rockefeller, Arlene, Mary | Director | 05/2011 | |
Kenly, Franklin, Corning | Director | 04/2012 | |
Kenly, Franklin, Corning | Director | 04/2012 | |
Roiter, Eric, Daniel | Director | 10/2012 | |
Roiter, Eric, Daniel | Director | 10/2012 | |
Codreanu, Sorin, Christian | Chief Financial Officer | 10/2013 | < 5% |
Uhrig, Jennifer, Stonestreet | Director | 10/2013 | |
Uhrig, Jennifer, Stonestreet | Director | 10/2013 | |
Nevins, Matthew, Joel | General Counsel | 02/2015 | < 5% |
Bullen, Philip, Lindsey | Director | 02/2017 | |
Bullen, Philip, Lindsey | Director | 02/2017 | |
Sprague, Thomas, Michael | Director | 02/2019 | |
Sprague, Thomas, Michael | Director | 02/2019 | |
Even, Michael, K | Director | 02/2020 | |
Even, Michael, K | Director | 02/2020 | |
Minicus, Robert, George | President and Chief Executive Officer | 01/2021 | < 5% |
Minicus, Robert, George | Director | 11/2020 | |
Minicus, Robert, George | Director | 11/2020 | |
Harris, Lionel, Todd | Director | 03/2021 | |
Harris, Lionel, Todd | Director | 03/2021 |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Geode Capital Management LP | $207.83 mm | |
Geode Diversified Fund, a Segregated Account of Geode Capital Master Fund LTD | $183.19 mm | Hedge Fund |
Geode Diversified Fund, a Series of Geode Capital Partners LP | $5.74 mm | Hedge Fund |
Geode Diversified Fund, a Segregated Account of Geode Capital Offshore Fund LTD. | $4.87 mm | Hedge Fund |
Geode Global Dynamic Market Neutral Fund, a Segregated Account of Geode Capital Master Fund LTD. | $4.87 mm | Hedge Fund |
Geode Global Dynamic Market Neutral Fund - a Series of Geode Capital Partners LP | $127.50 k | Hedge Fund |
Geode Global Dynamic Market Neutral Fund, a Segregated Account of Geode Capital Offshore Fund LTD | $1.43 mm | Hedge Fund |
Geode Multi Asset Premia Fund a Segregated Account of Geode Capital Master Fund LTD | $7.36 mm | Hedge Fund |
Geode Multi Asset Premia Fund a Series of Geode Capital Partners LP | $104.30 k | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
12 Nov 21
13F-NT
Notice of holdings reported by another manager
13 Aug 21
13F-NT
Notice of holdings reported by another manager
12 May 21
13F-NT
Notice of holdings reported by another manager
12 Feb 21
13F-NT
Notice of holdings reported by another manager
13 Nov 20
13F-NT
Notice of holdings reported by another manager
13 Aug 20
13F-NT
Notice of holdings reported by another manager
14 May 20
SC 13G
Kaleyra, Inc.
13 Feb 20
SC 13G
Allied Esports Entertainment, Inc.
13 Feb 20
13F-NT
Notice of holdings reported by another manager
13 Feb 20