Geode Capital Management, Llc
- Regulatory AUM
- $1.7T
- Discretionary
- $1.7T
- Clients
- 165
- Avg AUM / client
- $10.5B
- Accounts
- 176
- Employees
- 194
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 4,513 positions, $1,607,536,611,643)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | COM | $104,562,529,968 | 601,327,167 | 6.5% | 6.02% |
| 2 | Apple Inc | COM | $93,304,547,364 | 368,616,954 | 5.8% | 5.37% |
| 3 | Microsoft Corp | COM | $69,604,826,731 | 188,501,918 | 4.33% | 4.01% |
| 4 | Amazon.Com Inc | COM | $48,415,245,678 | 233,228,057 | 3.01% | 2.79% |
| 5 | Alphabet Inc Cl A | CAP STK CL A | $43,547,587,937 | 151,888,094 | 2.71% | 2.51% |
| 6 | Broadcom Inc | COM | $35,282,186,681 | 114,280,922 | 2.19% | 2.03% |
| 7 | Alphabet Inc Cl C | CAP STK CL C | $31,891,002,118 | 111,658,490 | 1.98% | 1.84% |
| 8 | Meta Platforms Inc Class A | CL A | $30,880,025,420 | 54,165,192 | 1.92% | 1.78% |
| 9 | Tesla Inc | COM | $25,176,995,635 | 68,003,110 | 1.57% | 1.45% |
| 10 | Berkshire Hathaway Inc Cl B | CL B NEW | $19,683,991,574 | 41,159,806 | 1.22% | 1.13% |
| 11 | Eli Lilly & Co | COM | $18,507,233,484 | 20,191,864 | 1.15% | 1.07% |
| 12 | Jpmorgan Chase & Co | COM | $18,341,199,479 | 62,550,814 | 1.14% | 1.06% |
| 13 | Exxon Mobil Corp | COM | $16,130,047,103 | 95,478,649 | 1.0% | 0.93% |
| 14 | Johnson & Johnson | COM | $14,422,987,278 | 59,164,862 | 0.9% | 0.83% |
| 15 | Visa Inc Class A Shares | COM CL A | $13,542,503,341 | 44,883,639 | 0.84% | 0.78% |
| 16 | Walmart Inc | COM | $13,100,438,198 | 105,856,140 | 0.81% | 0.75% |
| 17 | Costco Wholesale Corp | COM | $10,576,203,553 | 10,659,224 | 0.66% | 0.61% |
| 18 | Mastercard Inc A | CL A | $10,498,414,672 | 21,071,444 | 0.65% | 0.6% |
| 19 | Abbvie Inc | COM | $10,142,501,458 | 46,737,581 | 0.63% | 0.58% |
| 20 | Netflix Inc | COM | $9,917,907,130 | 103,528,586 | 0.62% | 0.57% |
| 21 | Procter & Gamble Co/The | COM | $9,295,817,543 | 64,403,372 | 0.58% | 0.54% |
| 22 | Micron Technology Inc | COM | $9,239,026,337 | 27,432,757 | 0.57% | 0.53% |
| 23 | Chevron Corp | COM | $9,000,700,693 | 43,677,102 | 0.56% | 0.52% |
| 24 | Home Depot Inc | COM | $8,192,726,155 | 24,937,966 | 0.51% | 0.47% |
| 25 | Palantir Technologies Inc A | CL A | $8,148,597,133 | 55,871,332 | 0.51% | 0.47% |
Top 25 of 4,513 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 91 | $1.6T | 94.6% |
| Pooled investment vehicles (non-investment companies) | 74 | $84.9B | 4.89% |
| Pension and profit sharing plans | Fewer than 5 clients | $2.2B | 0.13% |
| Charitable organizations | Fewer than 5 clients | $352M | 0.02% |
| State or municipal government entities | Fewer than 5 clients | $498M | 0.03% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $5.0B | 0.29% |
| Corporations and other businesses | Fewer than 5 clients | $170M | 0.01% |
People (13)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Corley, Nolly, Elisabeth | Trustee | Aug 2006 (20y) | GP / trustee / elected manager of Geode Holdings Trust (indirect) | |
| Codreanu, Sorin, Christian | Chief Financial Officer | Oct 2013 (13y) | Less than 5% | |
| Uhrig, Jennifer, Stonestreet | Director | Oct 2013 (13y) | Less than 5% | |
| Nevins, Matthew, Joel | General Counsel | Feb 2015 (12y) | Less than 5% | |
| Bullen, Philip, Lindsey | Director | Feb 2017 (10y) | Less than 5% | |
| Sprague, Thomas, Michael | Director | Feb 2019 (8y) | Less than 5% | |
| Even, Michael, K | Director | Feb 2020 (7y) | Less than 5% | |
| Kapoor, Alok, Kumar | Director | May 2022 (4y) | Less than 5% | |
| Lane, David, Kenneth | President And Chief Executive Officer | Feb 2023 (4y) | Less than 5% | |
| Ciccone, Michael, Anthony | Chief Compliance Officer | Jul 2023 (3y) | Less than 5% | |
| Mcgraw, Gerard, John | Director | Nov 2023 (3y) | Less than 5% | |
| Doherty, Laura, M | Chief Operating Officer | May 2024 (2y) | Less than 5% | |
| Dunn, Kathryn, Ann | Director | Aug 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Geode Capital Holdings Llc | Member | Aug 2003 | A | 75% or more |
| Geode Holdings Trust | Member | Aug 2003 | B | ≈ 56.25% – 100% via Geode Capital Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Geode Holdings Trust: 75% – 100% of Geode Capital Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- J.P. Morgan $5.0B (0% of AUM) Mar 2026
- National Financial Services (Fidelity) $3.2B (0% of AUM) Mar 2022
- The Master Trust Bank Of Japan, Ltd $2.0B (0% of AUM) Mar 2026
- Northern Trust $906M (0% of AUM) Jan 2026
- BNY Mellon $894M (0% of AUM) Mar 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗