Investment adviser · CRD 115504

GEODE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.74T
Client accounts: 176
Employees: 194
Advisory professionals: 37

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	91	$1,643,432,655,384	94.6%
Pooled investment vehicles	74	$84,870,397,499	4.9%
Sovereign wealth & foreign institutions	Fewer than 5	$4,966,064,444	0.3%
Retirement plans	Fewer than 5	$2,234,366,427	0.1%
Government entities	Fewer than 5	$497,661,700	0.0%
Charities	Fewer than 5	$352,480,758	0.0%
Corporations & businesses	Fewer than 5	$169,608,321	0.0%

Filing source

Form ADV 2055570 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIAM U.S. BROAD MARKET INDEX FUND LPOther Private Fund · Last reported Apr 17, 2017$4.36BGross asset value

Form D fundraising filings

FIAM U.S. Broad Market Index Fund LP

Fund administrator FIDELITY SERVICE COMPANY, INC. MERRIMACK, New Hampshire, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer PYRAMIS DISTRIBUTORS CORPORATION LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PYRAMIS DISTRIBUTORS CORPORATION LLC
CRD 146430 · SEC 8-67821

Fund details & source

Fund ID: 805-4096141610
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-191334

Form ADV 1107832 · Apr 17, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIAM TARGET DATE RUSSELL 1000 VAULE INDEX, LPOther Private Fund · Last reported Apr 17, 2017$2BGross asset value

Form D fundraising filings

FIAM Target Date Russell 1000 Value Index Fund, LP

Fund administrator FIDELITY SERVICE COMPANY, INC. WESTLAKE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer PYRAMIS DISTRIBUTORS CORPORATION LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PYRAMIS DISTRIBUTORS CORPORATION LLC
CRD 146430 · SEC 8-67821

Fund details & source

Fund ID: 805-4825580606
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-239789

Form ADV 1107832 · Apr 17, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIAM GLOBAL EX U.S. INDEX FUND LPOther Private Fund · Last reported Apr 17, 2017$1.9BGross asset value

Form D fundraising filings

FIAM Global Ex U.S. Index Fund, LP

Fund administrator FIDELITY SERVICE COMPANY, INC. WESTLAKE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian THE NORTHERN TRUST CORP. CHICAGO, Illinois, United States Related to adviser: No

Marketer PYRAMIS DISTRIBUTORS CORPORATION LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PYRAMIS DISTRIBUTORS CORPORATION LLC
CRD 146430 · SEC 8-67821

Fund details & source

Fund ID: 805-6897473240
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-191336

Form ADV 1107832 · Apr 17, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIAM TARGET DATE RUSSELL 1000 GROWTH INDEX, LPOther Private Fund · Last reported Apr 17, 2017$1.04BGross asset value

Form D fundraising filings

FIAM Target Date Russell 1000 Growth Index Fund, LP

Fund administrator FIDELITY SERVICE COMPANY, INC. WESTLAKE, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer PYRAMIS DISTRIBUTORS CORPORATION LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PYRAMIS DISTRIBUTORS CORPORATION LLC
CRD 146430 · SEC 8-67821

Fund details & source

Fund ID: 805-8746786766
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-239771

Form ADV 1107832 · Apr 17, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEODE SAI INFLATION FOCUSED CAYMAN LTD.Hedge Fund · Last reported Nov 6, 2023$450MGross asset value

Fund administrator FIDELITY MANAGEMENT & RESEARCH COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator FIDELITY SERVICE COMPANY, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator MAPLESFS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-3933940758
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1797864 · Nov 6, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEODE SERIES COMMODITY RETURN CAYMAN LTD.Hedge Fund · Last reported Nov 6, 2023$291MGross asset value

Fund administrator FIDELITY MANAGEMENT & RESEARCH COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator FIDELITY SERVICE COMPANY, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator MAPLESFS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN AND CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BROWN BROTHERS HARRIMAN AND CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-9645208847
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1797864 · Nov 6, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.Hedge Fund · Last reported Nov 6, 2023$119MGross asset value

Fund administrator FIDELITY MANAGEMENT & RESEARCH COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator FIDELITY SERVICE COMPANY, INC. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator MAPLESFS GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN AND CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BROWN BROTHERS HARRIMAN AND CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-7847181016
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1797864 · Nov 6, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

100 SUMMER STREET, 12TH FLOOR
BOSTON, MA, 02110, United States

CRD 115504

Filing source

Form ADV 2055570 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.