Investment Philosophy: Things That Matter

Geode Capital Management is a unique combination of efficient beta and systematic active investing. In our index strategies, we provide low-cost, tracking-error managed asset class betas as well as customized solutions designed to provide the core building blocks of an investment strategy.

Our active strategies combine investing creativity and nimbleness with institutional processes and efficiencies derived from index strategies. The core satellite components can be effective individually or in multi-asset portfolios.

 

Experience and Judgment

Collaboration and Creativity

Breadth of Information

Efficiency

Hypothesis Driven

Risk Management

 

Geode Capital Management is a unique combination of efficient and systematic active investing. In our passive strategies, we provide low cost, tracking error managed asset class betas as well as customized solutions designed to provide the core building blocks of an investment strategy.

Our active strategies combine investing creativity and nimbleness with institutional processes and efficiencies derived from passive strategies. The core satellite components can be effective as stand alones or in multi-asset formats.

Geode Capital Management is a unique combination of efficient and systematic active investing. In our passive strategies, we provide low cost, tracking error managed asset class betas as well as customized solutions designed to provide the core building blocks of an investment strategy.

Our active strategies combine investing creativity and nimbleness with institutional processes and efficiencies derived from passive strategies. The core satellite components can be effective as stand alones or in multi-asset formats.