Geode Capital Management, LLC
Geode Capital Management, LLC is a systematic asset manager headquartered in Boston, MA, United States. Founded in 2001, Geode operates as an independent asset management firm offering investment products primarily in equity index strategies, managing assets on behalf of institutional investors, including pension funds, endowments, foundations, and other financial institutions. The firm is registered with the SEC and CFTC, and reportedly employs around 170 people as of 2025.
Investment Strategy
Geode Capital Management employs a quantitative, systematic investment approach with a focus on index and risk-managed equity strategies. The firm is known for its expertise in index tracking, as well as the use of proprietary models and technology to construct, manage, and optimize portfolios with an emphasis on efficient, scalable implementation across a large number of securities and clients. Geode serves as the sub-advisor for multiple passive and quantitative funds, seeking to deliver reliable, cost-effective exposure to broad benchmarks and customized solutions for institutional clients.
Top Holdings
Equity Positions (4,121)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORP | 6.39% | $91.15B | 579,213,497 | $23.66 | $157.99 | +$29.47B |
M MSFT | MICROSOFT CORP | 6.22% | $88.71B | 179,001,751 | $160.64 | $497.41 | +$23.01B |
A AAPL | APPLE INC | 5.08% | $72.51B | 354,749,794 | $70.92 | $205.17 | -$4.99B |
A AMZN | AMAZON.COM INC | 3.32% | $47.33B | 216,717,657 | $93.32 | $219.39 | +$6.94B |
M META | META PLATFORMS INC-CLASS A | 2.66% | $37.90B | 51,575,209 | $191.36 | $738.09 | +$8.66B |