Data / Investment advisers / Massachusetts / Geode Capital Management, LLC
Geode Capital Management, LLC, Boston, MA: $1.7 trillion AUM, SEC registered investment adviser
Geode Capital Management, LLC is an SEC registered investment adviser with its main office in Boston, Massachusetts and reports $1.7 trillion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include investment companies, pooled investment vehicles and sovereign wealth funds and foreign official institutions. It is paid through a percentage of assets under management and fixed fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 115504
- SEC file number
- 801-61117
- SEC status
- Approved, effective May 17, 2002
- Main office
- 100 Summer Street 12th Floor, Boston, MA 02110
- Phone
- (800) 777-6757
- Regulatory AUM
- $1,736,523,234,533 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $1,736,523,234,533
- Accounts
- 176
- Employees
- 194, of which 37 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 91 | $1.64 trillion |
| Pooled investment vehicles | 74 | $84.87 billion |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $4.97 billion |
| Pension and profit sharing plans | Fewer than 5 | $2.23 billion |
| State or municipal government entities | Fewer than 5 | $497.7 million |
| Charitable organizations | Fewer than 5 | $352.5 million |
| Corporations or other businesses | Fewer than 5 | $169.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.74 trillion | March 31, 2026 |
| December 1, 2025 | $1.38 trillion | August 4, 2025 |
Other advisers in Boston
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Fidelity Management & Research Company LLC | Boston | $5.69 trillion | 1 | adviserinfo.sec.gov |
| Wellington Management Company LLP | Boston | $1.43 trillion | 77 | adviserinfo.sec.gov |
| Ssga Funds Management, Inc. | Boston | $1.42 trillion | 21 | adviserinfo.sec.gov |
| Strategic Advisers LLC | Boston | $1.37 trillion | Not listed | adviserinfo.sec.gov |
| MFS Investment Management | Boston | $514.05 billion | Not listed | adviserinfo.sec.gov |
| Columbia Management Investment Advisers, LLC | Boston | $502.40 billion | 12 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Boston, MA
- Investment advisers in Massachusetts
- Advisers with Over $100 billion in AUM
- Advisers serving investment companies
- Advisers serving pooled investment vehicles
- Geode Capital Management, LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.