Geode Capital Management is a systematic asset manager offering global investment solutions across multiple asset classes. Geode provides investment advice and sub-advisory services for equity, commodity, and options strategies. Geode primarily serves institutional clients through separately managed accounts and pooled investment vehicles. Geode's primary service is the design, implementation, and management of portfolios that employ equity index investment strategies.
Fee Structure
Geode Capital Management's fees are based on the investment strategy utilized and the average net assets of the account. The annual management fee rates generally range from 0.01% to 0.20% for equity index portfolios and 0.10% to 0.75% for commodity and options portfolios. Fees are subject to negotiation and may be tiered based on asset levels. Some fee arrangements aggregate net assets across multiple client accounts and include a minimum annual fee.