Geode Capital Management, LLC

RIASEC Registered

Total AUM

$1.7T

Discretionary

$1.7T

100% of AUM

Avg account

$9.9B

Accounts

176

Employees

194

Advisory reps

Firm details

Headquarters: Boston, Massachusetts
CRD number: 115504
Registered since: May 17, 2002
Website: www.geodecapital.com
Custodians: J.P. MORGAN SECURITIES INC., THE MASTER TRUST BANK OF JAPAN, LTD.
Fee structure: Percentage of AUM, Fixed Fees
Client types: Investment Companies94.64%
Pooled Investment Vehicles4.89%
Sovereign Wealth Funds0.29%
Pension & Profit Sharing Plans0.13%
State / Municipal Government0.03%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Geode Capital Management, LLC is an institutional registered investment adviser organized as an LLC. The firm is registered with the SEC (registered in 2002) and serves primarily institutional clients. Its advisory work includes portfolio management for investment companies, pooled investment vehicles and for business or institutional accounts. Geode reports business activity as a CPO/CTA, charges fees based on a percentage of assets under management and fixed fees, and indicates it is not structured as a capital allocator. The firm does not identify as an active ESG investor.