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 06/31/18. The fund's latest filing disclosed 325BN in positions, representing 163% of the manager's regulatory AUM.
The manager's has disclosed holdings from 09/30/03 to 06/31/18. The fund's latest filing disclosed 325BN in positions, representing 163% of the manager's regulatory AUM.
GEODE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
GEODE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 3.26% | Tech | 17.07% | 0.36% | 2 | 38% | ||
| MSFT | 2.78% | Tech | 12.12% | 0.15% | 3 | 40% | ||
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FEATURED IN
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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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
BOSTON, Massachusetts
UNITED STATES, 02109
GEODE CAPITAL Contact Information
Phone Number: 617-392-8533
Fax Number: 617-476-6389
Website: http://www.geodecapital.com
Fax Number: 617-476-6389
Website: http://www.geodecapital.com
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