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Geode Capital Management is a systematic asset manager providing core beta exposures across a range of equity and niche asset classes. Geode provides clients with a transparent investment process with a focus on risk-adjusted performance. Learn More About Geode.
Geode Capital Management, LLC (Geode) is an American investment management firm based in Boston, Massachusetts.
Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization.
Geode is proud to employ an exceptionally talented team of individuals with an extensive range of backgrounds, experiences and expertise. We believe our team-based and collaborative environment benefits both our investment process and our clients.
Feb 9, 2022 · Fidelity’s little-known passive investment business Geode Capital Management surged to $1tn in assets last year, underscoring its quiet emergence as a major player in the index fund industry.
We manufacture precision building blocks to help our clients efficiently achieve their investment objectives. | Founded in 2001, Geode is headquartered in Boston’s financial district, the center...
Geode Capital Management is a hedge fund with 161 clients and discretionary assets under management (AUM) of $1,062,795,395,069 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $1,081,306,080,934 in managed 13F securities and a top 10 holdings concentration of 27.52%.
Since 2001, Geode has been committed to developing systematic and risk controlledinvestment strategies for its clients. Geode was founded in 2001 and set out to create structured and repeatable investment strategies with the objective of providing efficient exposures to institutional investors.
Jul 30, 2021 · Geode Capital Management will transfer $15 billion in active equity and tax-managed equity portfolios to Fidelity by year-end, according to a July 26 regulatory filing.
Geode Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.2% of the total portfolio value. The fund focuses on investments in the United States as 54.8% of the portfolio companies are based in the United States.
