Geode Capital Management
Investment Details
Investor Type
Institutional Investor
Asset Class Focus
Equities, Fixed Income (Debt and Bonds), Commodities, Equity Index, Options
Stage Focus
Growth, Late Stage, Pre-IPO, Buyout, Turnaround, Distressed
Geographical Focus
United States, United Kingdom, Canada, Germany, Japan, Australia, China, India, Brazil, France, Italy, Denmark, Switzerland, Spain, Mexico, South Korea, Netherlands, Sweden, Belgium, Norway
Industries Focus
- Financial Services
- Technology
- Healthcare
- Energy
- Consumer Goods
- Industrials
- Real Estate
- Materials
- Telecommunications
- Utilities
- Business Services
- Transportation
- Consumer Services
- Basic Materials
- Consumer Non-Durables
Investment Size:
100,000,000 to 5,000,000,000 USD
Investor Details Founded: 2001
Geode Capital Management is a systematic asset manager based in Boston, Massachusetts, specializing in providing core beta exposures across a range of equity and niche asset classes. Founded in 2001, the firm manages assets for both institutional and retail investors, including corporations, investment companies, pension funds, sovereign wealth funds, state and municipal government entities, and charitable organizations. Geode offers a transparent investment process with a focus on risk-adjusted performance, utilizing a team-based, systematic, and risk-managed approach to investing. The firm's investment strategies encompass equity indexes, options, quantitative active equity, commodities, and multi-asset classes. As of June 30, 2025, Geode reported assets under management of $1.7 trillion, reflecting its significant presence in the investment management industry. The firm operates globally, with experience trading and investing in approximately 100 different markets, and is headquartered at 100 Summer Street, 12th Floor, Boston, MA 02110, US. Geode is a registered investment adviser with the SEC and is a member of the National Futures Association. The firm's fee structure ranges from 0.01% to 0.75% based on the investment strategy and net asset levels, and it does not charge performance-based fees. Geode's investment philosophy is rooted in a long-term perspective, aiming to generate consistent returns over time while managing risk. With a team of experienced investment professionals, Geode combines quantitative expertise with a deep understanding of financial markets, serving a diverse client base that includes some of the world's largest institutional investors.
Requirements
- Institutional investors
- Minimum investment size: $100 million
- Focus on risk-adjusted performance
- Interest in systematic and quantitative investment strategies
- Preference for long-term investment perspectives
- Diversification across multiple asset classes
- Global investment opportunities
- Experience with large-scale asset management firms
- Alignment with Geode's fee structure
- Interest in transparent investment processes
- Desire for a team-based, systematic, and risk-managed investment approach
- Interest in investing in approximately 100 different markets
- Preference for a firm with a robust infrastructure and experienced investment professionals
- Alignment with Geode's investment philosophy
- Interest in a firm with a long-term investment perspective
- Desire for consistent returns over time while managing risk
- Interest in a firm with a diverse client base
- Preference for a firm with a deep understanding of financial markets
- Alignment with Geode's investment strategies
- Interest in a firm with a significant presence in the investment management industry
Contact
[Official Website Hidden]
[LinkedIn Profile Hidden]
[HQ Location Hidden]
[Contact Number Hidden]
Portfolio Companies
- Apple
- Microsoft
- Alphabet
- Amazon
- Nvidia
- Berkshire Hathaway
- Tesla
- Meta Platforms
- ExxonMobil
- UnitedHealth Group
- Johnson & Johnson
- JPMorgan Chase
- Visa
- Procter & Gamble
- Mastercard
- Home Depot
- Chevron
- AbbVie
- Merck & Co.
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