{
  "crd_number": 115504,
  "slug": "geode-capital-management-llc-boston-ma-115504",
  "primary_business_name": "GEODE CAPITAL MANAGEMENT, LLC",
  "legal_name": "GEODE CAPITAL MANAGEMENT, LLC",
  "dbas": [],
  "city": "Boston",
  "state": "MA",
  "country": "United States",
  "cbsa_code": "14460",
  "metro": {
    "cbsa_code": "14460",
    "common_name": "Boston",
    "msa_name": "Boston-Cambridge-Newton, MA-NH",
    "path": "/advisors/ma/boston"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2002-05-17",
  "years_registered": 24,
  "period": "2026-10-01",
  "filing_date": "2026-03-31",
  "carried_forward": false,
  "raum_total": 1736523234533.0,
  "raum_discretionary": 1736523234533.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 194,
  "advisory_employees": 37,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 352480758.0,
      "count": null,
      "fewer_than_5": true
    },
    "state_municipal": {
      "raum": 497661700.0,
      "count": null,
      "fewer_than_5": true
    },
    "investment_companies": {
      "raum": 1643432655384.0,
      "count": 91
    },
    "pension_profit_sharing": {
      "raum": 2234366427.0,
      "count": null,
      "fewer_than_5": true
    },
    "pooled_investment_vehicles": {
      "raum": 84870397499.0,
      "count": 74
    },
    "corporations_other_businesses": {
      "raum": 169608321.0,
      "count": null,
      "fewer_than_5": true
    },
    "sovereign_wealth_foreign_official": {
      "raum": 4966064444.0,
      "count": null,
      "fewer_than_5": true
    }
  },
  "compensation_types": [
    "fixed",
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_investment_companies",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "MA"
  ],
  "websites": [
    "https://geodecapital.com",
    "https://linkedin.com/company/geode-capital-management"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/115504",
  "city_as_filed": "BOSTON",
  "url": "https://advisorcensus.com/firm/geode-capital-management-llc-boston-ma-115504",
  "display_name": "Geode Capital Management, LLC",
  "summary": "Geode Capital Management, LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2002, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.",
  "citation": "AdvisorCensus. Geode Capital Management, LLC (CRD 115504): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Fixed fees (other than subscription fees)"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)",
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Geode Capital Management, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Geode Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Geode Capital Management, LLC located?",
      "a": "Geode Capital Management, LLC's principal office is in Boston, MA, according to its Form ADV."
    },
    {
      "q": "Is Geode Capital Management, LLC registered with the SEC or a state?",
      "a": "Geode Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2002. Status as filed: Approved. CRD 115504."
    },
    {
      "q": "How much does Geode Capital Management, LLC manage?",
      "a": "Geode Capital Management, LLC reports $1,736,523,234,533 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)."
    },
    {
      "q": "How have Geode Capital Management, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Geode Capital Management, LLC: Regulatory assets under management: $682,132,689,308 in the October 2021 data and $1,736,523,234,533 in the October 2026 data, up 155%. Total employees: 123 in October 2021 and 194 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Geode Capital Management, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: investment companies (91); pooled investment vehicles (other than investment companies and business development companies) (74)."
    },
    {
      "q": "Which custodians does Geode Capital Management, LLC use?",
      "a": "Geode Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists JP Morgan Chase Bank and The Master Trust Bank of Japan, Ltd. as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Geode Capital Management, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/115504"
    },
    {
      "q": "What changed in Geode Capital Management, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 35 to 37. Regulatory assets under management went from $1,376,501,205,884 to $1,736,523,234,533 (+26%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 682132689308.0,
      "total_employees": 123,
      "filing_date": "2021-03-31"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 915092291523.0,
      "total_employees": 142,
      "filing_date": "2022-07-08"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 803470618544.0,
      "total_employees": 156,
      "filing_date": "2023-07-07"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1062795395069.0,
      "total_employees": 161,
      "filing_date": "2024-08-13"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1376501205884.0,
      "total_employees": 173,
      "filing_date": "2025-04-16"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 1736523234533.0,
      "total_employees": 194,
      "filing_date": "2026-03-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 35 to 37.",
        "Regulatory assets under management went from $1,376,501,205,884 to $1,736,523,234,533 (+26%)."
      ]
    },
    {
      "period": "2026-02-01",
      "period_label": "February 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "JP Morgan Chase Bank",
      "name_as_filed": "JP MORGAN CHASE BANK",
      "affiliated": false
    },
    {
      "name": "The Master Trust Bank of Japan, Ltd.",
      "name_as_filed": "THE MASTER TRUST BANK OF JAPAN, LTD.",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/geode-capital-management-llc-boston-ma-115504.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 91,
      "fewer_than_5": false,
      "raum": 1643432655384.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 74,
      "fewer_than_5": false,
      "raum": 84870397499.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": null,
      "fewer_than_5": true,
      "raum": 2234366427.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": null,
      "fewer_than_5": true,
      "raum": 352480758.0
    },
    {
      "type": "state_municipal",
      "label": "State or municipal government entities (including government pension plans)",
      "count": null,
      "fewer_than_5": true,
      "raum": 497661700.0
    },
    {
      "type": "sovereign_wealth_foreign_official",
      "label": "Sovereign wealth funds and foreign official institutions",
      "count": null,
      "fewer_than_5": true,
      "raum": 4966064444.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": null,
      "fewer_than_5": true,
      "raum": 169608321.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/115504",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}