-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JsZKU5aCAHlV5oQ9Zy6GqCuUG5K2OTa+OvExe24B33Ts4ioAylFjstuYgVr7vGRM ao7XEqiH+bhliwPADJ6VTQ== 0001214717-09-000041.txt : 20090515 0001214717-09-000041.hdr.sgml : 20090515 20090515145033 ACCESSION NUMBER: 0001214717-09-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001214717 IRS NUMBER: 043537967 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10386 FILM NUMBER: 09832035 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 gcm13f-03312009.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Geode Capital Management, LLC Address: One Post Office Square, 28th Floor Boston, MA 02109 13F File Number: 28-10386 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey S. Miller Title: Chief Operating Officer Geode Capital Management, LLC Phone: 617-392-8533 Signature, Place, and Date of Signing: /s/ Jeffrey S. Miller Boston, MA May 15, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 3933 Form 13F Information Table Value Total: $41,494,549 (x1000) List of Other Included Managers: No. Form 13F File Number Name 1 28-10533 Geode Capital Holdings LLC 2 28-10985 Geode Capital Management LP
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445008 SH DEFINED 1 445008 0 0 CONSOL ENERGY INC COM COM 20854P109 21052 834078 SH DEFINED 1 834078 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 1087 105968 SH DEFINED 1 105968 0 0 CONSOLIDATED EDISON INC COM COM 209115104 50557 1276358 SH DEFINED 1 1276358 0 0 CONSOLIDATED GRAPHICS INC COM COM 209341106 281 22127 SH DEFINED 1 22127 0 0 CONSOLIDATED TOMOKA LD CO COM COM 210226106 300 10099 SH DEFINED 1 10099 0 0 CONSTANT CONTACT INC COM 210313102 463 33072 SH DEFINED 1 33072 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 10812 908597 SH DEFINED 1 908597 0 0 CONSTELLATION ENERGY GROUP COM COM 210371100 18677 904035 SH DEFINED 1 904035 0 0 CONSUMER PORTFOLIO SVCS INC CO COM 210502100 9 16772 SH DEFINED 1 16772 0 0 CONTANGO OIL AND GAS COMPANY COM NEW 21075N204 1176 29995 SH DEFINED 1 29995 0 0 CONTINENTAL AIRLS INC CL B CL B 210795308 2073 235250 SH DEFINED 1 235250 0 0 CONTINENTAL RESOURCES INC COM 212015101 1565 73776 SH DEFINED 1 73776 0 0 CONVERA CORP CL A CL A 211919105 8 40847 SH DEFINED 1 40847 0 0 CONVERGYS CORP COM COM 212485106 4432 548556 SH DEFINED 1 548556 0 0 COOPER COS INC COM NEW COM NEW 216648402 2217 83854 SH DEFINED 1 83854 0 0 COOPER INDS INC COM CL A G24182100 20136 778655 SH DEFINED 1 778655 0 0 COOPER INDS INC COM CL A G24182100 36 1400 SH DEFINED 1 2 1400 0 0 COOPER TIRE & RUBR CO COM COM 216831107 671 166089 SH DEFINED 1 166089 0 0 COPANO ENERGY LLC COM UNITS 217202100 1347 101117 SH DEFINED 1 101117 0 0 COPART INC COM COM 217204106 3676 123944 SH DEFINED 1 123944 0 0 COPART INC COM COM 217204106 101 3400 SH DEFINED 1 2 3400 0 0 CORE MARK HOLDING CO INC COM 218681104 340 18639 SH DEFINED 1 18639 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 3120 160398 SH DEFINED 1 160398 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 161 8300 SH DEFINED 1 2 8300 0 0 CORN PRODS INTL INC COM COM 219023108 2982 140653 SH DEFINED 1 140653 0 0 CORNELL COMPANIES INC COM COM 219141108 466 28451 SH DEFINED 1 28451 0 0 CORNING INC COM COM 219350105 96879 7300629 SH 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126349109 1189 83282 SH DEFINED 1 83282 0 0 CSS INDS INC COM COM 125906107 442 25990 SH DEFINED 1 25990 0 0 CSX CORP COM COM 126408103 50125 1939060 SH DEFINED 1 1939060 0 0 CSX CORP COM COM 126408103 109 4200 SH DEFINED 1 2 4200 0 0 CTC MEDIA INC COM 12642X106 57 12582 SH DEFINED 1 12582 0 0 CTS CORP COM COM 126501105 294 81493 SH DEFINED 1 81493 0 0 CUBIC CORP COM COM 229669106 1208 47683 SH DEFINED 1 47683 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 2239 136850 SH DEFINED 1 136850 0 0 CULLEN FROST BANKERS INC COM COM 229899109 5538 117975 SH DEFINED 1 117975 0 0 CUMMINS INC COM COM 231021106 23412 919902 SH DEFINED 1 919902 0 0 CUMULUS MEDIA INC CL A CL A 231082108 107 106216 SH DEFINED 1 106216 0 0 CURAGEN CORP COM COM 23126R101 49 53797 SH DEFINED 1 53797 0 0 CURIS INC COM COM 231269101 19 13996 SH DEFINED 1 13996 0 0 CURTISS WRIGHT CORP COM COM 231561101 2443 87082 SH DEFINED 1 87082 0 0 CUTERA INC COM 232109108 204 31902 SH DEFINED 1 31902 0 0 CV THERAPEUTICS INC COM COM 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232806109 141 20800 SH DEFINED 1 2 20800 0 0 CYTEC INDS INC COM COM 232820100 1192 79348 SH DEFINED 1 79348 0 0 CYTEC INDS INC COM COM 232820100 6 400 SH DEFINED 1 2 400 0 0 CYTOKINETICS INC COM COM 23282W100 136 80036 SH DEFINED 1 80036 0 0 CYTORI THERAPEUTICS INC COM 23283K105 47 27060 SH DEFINED 1 27060 0 0 CYTRX CORP COM NEW COM NEW 232828301 32 90009 SH DEFINED 1 90009 0 0 D & E COMMUNICATIONS INC COM COM 232860106 121 22513 SH DEFINED 1 22513 0 0 D R HORTON INC COM COM 23331A109 12602 1299149 SH DEFINED 1 1299149 0 0 D R HORTON INC COM COM 23331A109 675 69600 SH DEFINED 1 2 69600 0 0 DAIMLERCHRYSLER AG STUTTGART COM D1668R123 13774 539351 SH DEFINED 1 539351 0 0 DAKTRONICS INC COM COM 234264109 779 118973 SH DEFINED 1 118973 0 0 DANA CORP COM 235825205 55 119961 SH DEFINED 1 119961 0 0 DANAHER CORP DEL COM COM 235851102 65061 1199936 SH DEFINED 1 1199936 0 0 DANVERS BANCORP INC COM 236442109 595 43067 SH DEFINED 1 43067 0 0 DARDEN RESTAURANTS INC COM COM 237194105 21285 621278 SH 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30006 SH DEFINED 1 30006 0 0 DEERE & CO COM COM 244199105 66320 2017634 SH DEFINED 1 2017634 0 0 DEL MONTE FOODS CO COM COM 24522P103 3255 446483 SH DEFINED 1 446483 0 0 DEL MONTE FOODS CO COM COM 24522P103 315 43200 SH DEFINED 1 2 43200 0 0 DELEK US HOLDINGS INC COM 246647101 947 91370 SH DEFINED 1 91370 0 0 DELIA*S INC COM 246911101 42 24962 SH DEFINED 1 24962 0 0 DELL INC COM 24702R101 96324 10160738 SH DEFINED 1 10160738 0 0 DELPHI FINL GROUP INC CL A CL A 247131105 960 71295 SH DEFINED 1 71295 0 0 DELTA AIR LINES INC COM NEW 247361702 7353 1306119 SH DEFINED 1 1306119 0 0 DELTA PETROLEUM CORP COM NEW 247907207 216 179746 SH DEFINED 1 179746 0 0 DELTEK INC COM 24784L105 59 13656 SH DEFINED 1 13656 0 0 DELTIC TIMBER CORP COM COM 247850100 1186 30105 SH DEFINED 1 30105 0 0 DELUXE CORP COM COM 248019101 1345 139692 SH DEFINED 1 139692 0 0 DELUXE CORP COM COM 248019101 93 9700 SH DEFINED 1 2 9700 0 0 DEMANDTEC INC COM NEW 24802R506 212 24212 SH DEFINED 1 24212 0 0 DENBURY RES INC COM 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