Geode Capital Management Trust Company, LLC has filed a 13F notice, providing an update on its investment holdings as of September 30, 2026. This filing is significant as it offers insights into the company's current investment strategies and positions, which can affect investor perception and market trends.

Background

Geode Capital Management Trust Company, LLC is an asset management firm based in Boston, Massachusetts. The company is registered under the Central Index Key (CIK) number 0002026754. It operates under the SEC file number 028-24283. The firm primarily focuses on managing investments and assets for various clients.

What the Filing Says

The recent filing, dated November 6, 2026, is a 13F notice, which indicates that the company is reporting its investment holdings as of the end of September. Specific details regarding the holdings were not disclosed in the filing.

Impact

This update may influence both current and potential investors in Geode Capital Management Trust Company. Additionally, other asset management firms may analyze this filing to gauge market trends and investment strategies, potentially affecting their own decision-making processes.

What's Next

The filing does not say what happens next.

Filing Details

The 13F notice was filed as of November 6, 2026, and pertains to the investment holdings of Geode Capital Management Trust Company as of September 30, 2026. This filing is categorized under the SEC Act of 1934 and is associated with the SEC file number 028-24283.

Company Information

Geode Capital Management Trust Company is incorporated in New Hampshire, with its business address located at 100 Summer Street, 12th Floor, Boston, MA 02110. The firm’s Employer Identification Number (EIN) is 821309416. The company is managed by Laura Doherty, who serves as the Chief Operating Officer, and can be reached at the phone number (617) 780-9731.

Other Managers

The filing also mentions another manager, Geode Capital Management, LLC, which has a separate CIK number (0001214717) and SEC file number (028-10386). This indicates that Geode Capital Management Trust Company may have affiliations or shared management strategies with other entities under the Geode name.

Limitations of the Filing

While the filing provides a snapshot of the firm's investment holdings, it does not disclose specific details regarding the types of securities held, their values, or any changes in investment strategy. Additionally, the filing does not include any forward-looking statements or projections regarding future performance or market conditions.