0001214717-12-000015.txt : 20121114
0001214717-12-000015.hdr.sgml : 20121114
20121114122756
ACCESSION NUMBER: 0001214717-12-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121202482
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-09.30.12.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: September 30,2012
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 Compliance Officer
Geode Capital Management, LLC
Phone: 617-392-8533
Signature, Place, and Date of Signing:
/s/ Jeffrey S. Miller Boston, MA November 14, 2012
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: 3945
Form 13F Information Table Value Total: $100,296,843 (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
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE
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