13F-HR 1 gcm13f-09282007.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 30,2007 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 November 14,2007 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: 4324 Form 13F Information Table Value Total: $70,166,804 (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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ANNALY MTG MGMT INC COM COM 035710409 7115 446619 SH DEFINED 1 446619 0 0 ANNTAYLOR STORES CORP COM COM 036115103 3045 96147 SH DEFINED 1 96147 0 0 ANNTAYLOR STORES CORP COM COM 036115103 2498 78867 SH DEFINED 1 2 78867 0 0 ANSOFT CORP COM COM 036384105 1059 32124 SH DEFINED 1 32124 0 0 ANSOFT CORP COM COM 036384105 142 4300 SH DEFINED 1 2 4300 0 0 ANSWERTHINK INC COM COM 036916104 167 50757 SH DEFINED 1 50757 0 0 ANSYS INC COM COM 03662Q105 4072 119178 SH DEFINED 1 119178 0 0 ANTHRACITE CAP INC COM COM 037023108 714 78460 SH DEFINED 1 78460 0 0 ANTIGENICS INC DEL COM COM 037032109 67 28233 SH DEFINED 1 28233 0 0 ANWORTH MORTGAGE ASSET CP COM COM 037347101 299 55553 SH DEFINED 1 55553 0 0 AON CORP COM COM 037389103 55118 1230043 SH DEFINED 1 1230043 0 0 AON CORP COM COM 037389103 179 4000 SH DEFINED 1 2 4000 0 0 APAC CUSTOMER SERVICES INC COM COM 00185E106 51 20091 SH DEFINED 1 20091 0 0 APACHE CORP COM COM 037411105 127440 1415059 SH DEFINED 1 1415059 0 0 APACHE CORP COM COM 037411105 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