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©2008, Geode Capital Management, LLC and Geode Capital Management LP. All Rights Reserved. |
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Geode has extensive experience managing investment products that track a wide variety of market indices on a global basis. Our track record in passive products is a testament to our focus on risk management procedures, corporate actions, benchmark changes and trading efficiencies. The depth of experience of Geode’s professionals, combined with Geode’s sophisticated technology and scale, make Geode an ideal partner to institutional investors and asset allocators alike.
Through pure replication, statistical sampling, and portfolio optimization techniques, Geode manages 15 discrete passive strategies. Broad domestic strategies track several S&P, Russell® and Dow Jones indices, while international strategies track MSCI indices. In addition, Geode also manages several products geared towards specialized, thematic exposures such as the DJ -UBS Commodity index, DAX Global Agribusiness and ESG-based indices including S&P Global Water and S&P Global Clean Energy.
All index strategies are offered to institutional investors and asset allocators through separate account vehicles. Some strategies are also available through sub-advised mutual funds.
| Style |
Index |
Domestic Equity |
S&P 500 |
| S&P 100 |
| Dow Jones US Total Market |
| Dow Jones US Completion Market |
| Russell 2000® |
| NASDAQ Composite |
International Equity |
MSCI EAFE® |
| MSCI ACWI ex US |
| S&P Global Clean Energy |
| S&P Global Water |
| DAX Global® Agribusiness |
Commodity |
DJ-UBS Commodity |
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