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Feb 9, 2022 · A year ago, Geode’s assets under management were $719bn, up from $359bn in 2017. By the end of 2021, they stood at just over $1tn, according to Geode’s website, most of which is in passive ...
Feb 28, 2021 · Geode Capital Management’s largest private fund lost about $250 million after its bets on stock-market volatility turned sour last year, people familiar with the matter said.
Jul 30, 2021 · Fidelity Investments is taking over several actively managed index funds run by its former Geode unit to bolster its quantitative offerings. Geode Capital Management will transfer $15 billion in ...
- Miles Weiss
Geode Capital Management, LLC has $1.08 trillion in total holdings as of December 31, 2023. Geode Capital Management, LLC owns shares of 4,609 different stocks, but just 299 companies or ETFs make up 80% of its holdings. Approximately 3.87% of the portfolio was purchased this quarter. About 0.33% of the portfolio was sold this quarter.
Geode Capital Management is based out of Boston. 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%.
Our Strategies. 2001 Founded. $1,304B AUM. 85 Global Exchanges. Information as of March 31, 2024. 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.
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Geode Capital Management. $1.12T portfolio value +22.41% average AUM growth. ... ARK Investment Management LLC. $14.31B portfolio value +22.20% average AUM growth. Geode Capital Management.