GEODE CAPITAL MANAGEMENT, LLC

Latest filing: Aug 13, 2024 (78 days ago)

AUM

$1,062,795,395,069
32% change vs. 1 year ago
56% change vs. 3 years ago
189% change vs. 5 years ago
512% change vs. 10 years ago

Employee Count

161
3% change vs. 1 year ago
31% change vs. 3 years ago
64% change vs. 5 years ago
182% change vs. 10 years ago

Main Office

BOSTON, MA
100 SUMMER STREET, BOSTON, MA, UNITED STATES, 02110

Client AUM

Discretion AUM
Discretionary $1,062.8
Non-Discretionary $0.0
Total $1,062.8
Client AUM
Retail $0.0
Pooled $1,056.1
Institutional $6.6
Total $1,062.8
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
JP MORGAN CHASE BANK BOSTON-MA-USA $3.3
THE MASTER TRUST BANK OF JAPAN, LTD. MINATO, TOKYO--JPN $2.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $6.6
Retail SMA AUM $0.0
Institutional SMA AUM $6.6
Asset Class % AUM
Equity Exch 95% $6.3
Equity Non-Exch 0% $0.0
Govt Agency 1% $0.1
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 3% $0.2
Investment Companies 1% $0.1
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 100% $6.6

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC $0.0 trust company -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

26 active

Name Title
MILLER, JEFFREY, STEWART CHIEF OPERATING OFFICER
CORLEY, NOLLY, ELISABETH TRUSTEE
ROCKEFELLER, ARLENE, MARY DIRECTOR, DIRECTOR
KENLY, FRANKLIN, CORNING DIRECTOR, DIRECTOR
ROITER, ERIC, DANIEL DIRECTOR, DIRECTOR
UHRIG, JENNIFER, STONESTREET DIRECTOR, DIRECTOR
CODREANU, SORIN, CHRISTIAN CHIEF FINANCIAL OFFICER
NEVINS, MATTHEW, JOEL GENERAL COUNSEL
BULLEN, PHILIP, LINDSEY DIRECTOR, DIRECTOR
SPRAGUE, THOMAS, MICHAEL DIRECTOR, DIRECTOR
EVEN, MICHAEL, K DIRECTOR, DIRECTOR
KAPOOR, ALOK, KUMAR DIRECTOR, DIRECTOR
LANE, DAVID, KENNETH PRESIDENT AND CHIEF EXECUTIVE OFFICER
CICCONE, MICHAEL, ANTHONY CHIEF COMPLIANCE OFFICER
MCGRAW, GERARD, JOHN DIRECTOR, DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $1,062.8 $0.0 0% 161 0 0%
2024-04-02 $1,062.8 $0.0 0% 161 0 0%
2023-04-04 $803.5 $259.3 32% 156 5 3%
2022-04-01 $945.5 $117.3 12% 141 20 14%
2021-04-05 $682.1 $380.7 56% 123 38 31%
2020-04-01 $368.1 $694.7 189% 98 63 64%
2019-04-01 $368.1 $694.7 189% 98 63 64%
2018-04-02 $341.3 $721.4 211% 85 76 89%
2017-04-01 $260.9 $801.9 307% 73 88 121%
2016-04-01 $211.5 $851.3 403% 68 93 137%
2015-04-01 $199.3 $863.5 433% 58 103 178%
2014-04-01 $173.6 $889.2 512% 57 104 182%
2013-04-01 $124.0 $938.8 757% 53 108 204%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
MA, MA-03/31/2003
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV