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Geode Capital Management, LLC 
 MA
  SEC # 1214717


        
1  Related Registrant:   

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  Relationships  
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Relationships
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2  Owner Relationships  (where the Issuers of the  Geode Capital Management, LLC-owned  securities are...)

First  Latest Filing  FilingIssuer / Subject
In descending orderSort in ascending order  Sort in ascending order
2/9/222/14/23SC 13G
 CA
 
Fat Brands, Inc.
2/12/152/14/17SC 13G
 CA
 
Jakks Pacific Inc.


        

and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management
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Assets Under Management emoji
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As Of
In descending order
  
 
Quarter
(Ended)
  Holdings
Form 13F
  Assets
(Millions)
  Reporting Manager and Related Manager
Manager with whom Investment Discretion is Shared
2/13/2412/31/234,652  $955,851,227  
 MA
 
Geode Capital Management, LLC
2/13/2412/31/23302  $808,910  
 MA
 
Proficio Capital Partners LLC
    Not Allocated...
 MA
 
Geode Capital Management, LLC
and 1 Other Manager
11/13/239/30/234,758  $486,063,232  
 MA
 
Geode Capital Management, LLC
8/11/236/30/234,753  $850,986  
 MA
 
Geode Capital Management, LLC
5/15/233/31/234,803  $770,083  
 MA
 
Geode Capital Management, LLC
2/13/2312/31/224,898  $712,567  
 MA
 
Geode Capital Management, LLC
11/14/229/30/225,029  $659,252  
 MA
 
Geode Capital Management, LLC
8/12/226/30/225,015  $682,637  
 MA
 
Geode Capital Management, LLC
5/13/223/31/224,976  $801,117  
 MA
 
Geode Capital Management, LLC

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No  Issuer Relationships  (where the Owners of the  Geode Capital Management, LLC  securities are...)




        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)




        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)




        

2  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

Latest FilingGroup MemberFilings
In descending orderSort in ascending order    
2/13/23  
 MA
  
Geode Capital Management, LLC1
2/9/22  
 MA
  
Geode Capital Holdings LLC1

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Filing Agent
Filing Agent emoji
Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Geode Capital Management, LLC  has been the Filing Agent for  2  Affiliates:

Latest Filing  Affiliate  Filings
In descending order  Type  As Party       
11/13/2313F-NTFiler:¹
 MA
 
Geode Capital Holdings LLC18 
11/12/2113F-NTFiler:¹
 MA
 
Geode Capital Management LP9 
Total:   27 
__________
 ¹  Filer:  Filing by the Affiliate filed re: themself.

5  Filing Agents and/or Registrants have submitted Filings for  Geode Capital Management, LLC:

Latest Filing  Filing Agentª, Registrant or SECSEC #  Filings
In descending order  Type       
2/13/2413F-HR
 MA
 
Geode Capital Holdings LLC — 12692413 
11/13/2313F-HR
SEC-Registered emoji
 
No Filing Agent:  Self-filed — 121471788 
2/13/23SC 13G/A
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Newsfile Corp./FA — 10629932 
2/14/05REGDEX
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No Filing Agent:  SEC-filed by SEC #7 — 99999999971 
11/14/0313F-NT/A
 MA
 
FMR LLC — 3150666 
Total:   100 
__________
 ª  Proprietary to SEC Info:  The SEC does not publish the names of SEC Filing Agents.

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