GEODE CAPITAL Overview

Geode Capital Management Llc is an investment advisor that manages 199.3 BN dollars in regulatory AUM and has 58 employees, of which 27 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/03 to 09/30/16. The fund's latest filing disclosed 198BN in positions, representing 99% of the manager's regulatory AUM.

GEODE CAPITAL StockAlpha

-0.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GEODE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.81% Tech -2.29% 0.01% 1 42%
MSFT 2.08% Tech 3.56% 0.13% 2 36%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

GEODE CAPITAL Founders and Key Employees

Name Title In Position Since
Albert Francke Director July-2003
Caleb Loring Director July-2003
Jeffrey S. Miller Chief Operating Officer June-2006
Vincent C. Gubitosi President And Chief Investment Officer October-2009
Joseph L. Ciardi Chief Compliance Officer January-2010
Arlene Rockefeller Director May-2011
Franklin C. Kenly Director April-2012
Eric D. Roiter Director October-2012
John F. Haley Director May-2013
Jennifer S. Uhrig Director October-2013
Sorin Codreanu Chief Financial Officer October-2013
Matthew J. Nevins General Counsel February-2015

GEODE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro

GEODE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

GCM LLC makes use of proprietary and third party quantitative research and trading programs that apply mathematical algorithms to analyze and measure fundamental and technical security and market and economic characteristics.

For passive index strategies, GCM LLC generally uses statistical sampling techniques to attempt to match the investment characteristics of a particular index and a portfolio by taking into account such factors as capitalization, industry exposures, dividend yield, P/E ratio, P/B ratio, and earnings growth.

For quantitative active strategies, GCM LLC generally uses quantitative models to evaluate factors such as historical valuation, growth, profitability and other factors. These models assist the portfolio manager’s decisions and may be used to construct the optimal portfolio holdings and further manage benchmark relative risks. Models may not work as intended in all markets...
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GEODE CAPITAL Portfolio Concentration

GEODE CAPITAL Location

ONE POST OFFICE SQUARE, 20TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02109

GEODE CAPITAL Contact Information

Phone Number: 617-392-8533
Fax Number: 617-476-6389
Website:

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