GEODE CAPITAL MANAGEMENT, LLC

CRD 115504File 801-61117

APPROVED

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.74T

Top 10% of cohort (national)

Discretionary AUM

$1.74T

Clients

165

176 accounts

Employees

194

Top 10% of cohort in MA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: BRO
Registration date: May 17, 2002
Principal office: 100 SUMMER STREET, 12TH FLOOR, BOSTON, MA, 02110
Phone: 1-800-777-6757
Website: https://www.linkedin.com/company/geode-capital-management

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.74T
Discretionary AUM: $1.74T
Non-discretionary AUM: $0
Discretionary accounts: 176
Non-discretionary accounts: 0
Total accounts: 176
AUM per client: $10.52B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$169.6M
Non-U.S. persons	Fewer than 5	$4.97B
Investment companies	91	$1.64T
Charitable organizations	Fewer than 5	$352.5M
Pooled investment vehicles	74	$84.87B
Pension and profit sharing plans	Fewer than 5	$2.23B
State or municipal government entities	Fewer than 5	$497.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.