Geode Capital Management, LLC

Geode Capital Management, LLC is a registered investment adviser founded in 2001, providing global investment solutions across multiple asset classes. The firm offers discretionary investment advisory and sub-advisory services for equity, commodity, and options strategies for funds and client accounts. Geode manages separate accounts, mutual funds, and exchange-traded funds for U.S. and non-U.S. taxable and tax-exempt clients, primarily institutions. As of December 31, 2024, Geode had discretionary assets under management of $1.38 trillion. The firm's investment strategies include equity index investment strategies, options-based strategies, and passive and active commodity strategies. Geode's fee structure ranges from 0.01% to 0.75% based on the investment strategy and net asset levels. Geode does not charge performance-based fees and exercises investment discretion for client accounts. The firm has established policies and procedures to ensure fair and equitable treatment of all client accounts. Geode also provides information on its voting policies, brokerage practices, and privacy notice regarding the collection and sharing of personal information. Clients can contact Geode to limit sharing of personal information or for any inquiries.