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Geode Capital Management

Geode Capital Management

Geode Capital Management LLC 

EXPERIENCE – Investment professionals dedicated to their disciplines apply expert fundamental insights to generate sophisticated systematic processes.
 
RISK MANAGEMENT – Disciplined portfolio construction with a focus on managing and controlling risk exposures.
 
INSTITUTIONAL INFRASTRUCTURE – State-of-the-art trading platform and robust operational infrastructure.
 
RESEARCH – Centralized research approach, dedicated to advanced techniques for uncovering alpha sources.


Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

Funds managed

Portfolio manager

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