0001214717-18-000006.txt : 20181113 0001214717-18-000006.hdr.sgml : 20181113 20181113140918 ACCESSION NUMBER: 0001214717-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177128 BUSINESS ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 1 POST OFFICE SQUARE STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001214717 XXXXXXXX 09-30-2018 09-30-2018 GEODE CAPITAL MANAGEMENT, LLC

1 POST OFFICE SQUARE 20TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 617-392-8533 Jeffrey S. 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285 12193 SH DFND 1 2 12193 0 0 KNOWLES CORP COM 49926D109 14477 871062 SH DFND 1 871062 0 0 KOHLS CORP COM 500255104 205529 2760074 SH DFND 1 2750460 0 9614 KOHLS CORP COM 500255104 97 1312 SH DFND 1 2 1312 0 0 KONA GRILL INC COM 50047H201 119 52010 SH DFND 1 52010 0 0 KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 602 13231 SH DFND 1 11691 0 1540 KOPIN CORP COM 500600101 1488 615055 SH DFND 1 615055 0 0 KOPPERS HOLDINGS INC COM 50060P106 6368 204437 SH DFND 1 204437 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 31985 649590 SH DFND 1 649590 0 0 KORN/FERRY INTERNATIONAL COM NEW 500643200 1247 25327 SH DFND 1 2 25327 0 0 KORNIT DIGITAL LTD SHS M6372Q113 622 28426 SH DFND 1 28426 0 0 KOSMOS ENERGY LTD SHS G5315B107 20327 2174015 SH DFND 1 2174015 0 0 KOSMOS ENERGY LTD SHS G5315B107 40 4308 SH DFND 1 2 4308 0 0 KRAFT HEINZ CO/THE COM 500754106 415714 7557068 SH DFND 1 7466227 0 90841 KRAFT HEINZ CO/THE COM 500754106 97 1777 SH DFND 1 2 1777 0 0 KRATON CORP COM 50077C106 20920 443702 SH DFND 1 443702 0 0 KRATOS DEFENSE & SECURITY COM NEW 50077B207 13788 932944 SH DFND 1 932944 0 0 KROGER CO COM 501044101 323573 11134068 SH DFND 1 11093150 0 40918 KRONOS WORLDWIDE INC COM 50105F105 3627 223241 SH DFND 1 221917 0 1324 KRONOS WORLDWIDE INC COM 50105F105 80 4976 SH DFND 1 2 4976 0 0 KRYSTAL BIOTECH INC COM 501147102 641 36466 SH DFND 1 36466 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 12671 531517 SH DFND 1 531517 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 508 21338 SH DFND 1 2 21338 0 0 KURA ONCOLOGY INC COM 50127T109 5439 310805 SH DFND 1 310805 0 0 KVH INDUSTRIES INC COM 482738101 1780 135897 SH DFND 1 135897 0 0 L BRANDS INC COM 501797104 87192 2882036 SH DFND 1 2869678 0 12358 L3 TECHNOLOGIES INC COM 502413107 200435 944479 SH DFND 1 940466 0 4013 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4430 220114 SH DFND 1 220114 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 225293 1299561 SH DFND 1 1294340 0 5221 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 116 673 SH DFND 1 2 673 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 18813 1110601 SH DFND 1 1110601 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 2401 889463 SH DFND 1 889463 0 0 LAKELAND BANCORP INC COM 511637100 8873 491580 SH DFND 1 491580 0 0 LAKELAND FINANCIAL CORP COM 511656100 12735 273989 SH DFND 1 273989 0 0 LAKELAND INDUSTRIES INC COM 511795106 504 37914 SH DFND 1 37914 0 0 LAM RESEARCH CORP COM 512807108 321512 2122879 SH DFND 1 2107055 0 15824 LAM RESEARCH CORP COM 512807108 243 1604 SH DFND 1 2 1604 0 0 LAMAR ADVERTISING CO-A CL A 512816109 66579 855776 SH DFND 1 844351 0 11425 LAMB WESTON HOLDINGS INC COM 513272104 90787 1363178 SH DFND 1 1343075 0 20103 LANCASTER COLONY CORP COM 513847103 33309 223238 SH DFND 1 220605 0 2633 LANDCADIA HOLDINGS INC-CW23 *W EXP 06/01/202 51476W115 23 19500 SH DFND 1 2 19500 0 0 LANDEC CORP COM 514766104 3793 263469 SH DFND 1 263469 0 0 LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 167 12077 SH DFND 1 12077 0 0 LANDS' END INC COM 51509F105 2902 165389 SH DFND 1 165262 0 127 LANDSTAR SYSTEM INC COM 515098101 52060 426724 SH DFND 1 421177 0 5547 LANDSTAR SYSTEM INC COM 515098101 32 269 SH DFND 1 2 269 0 0 LANNETT CO INC COM 516012101 1328 279624 SH DFND 1 279484 0 140 LANTHEUS HOLDINGS INC COM 516544103 5561 372004 SH DFND 1 372004 0 0 LANTRONIX INC COM NEW 516548203 227 55826 SH DFND 1 55826 0 0 LANTRONIX INC COM NEW 516548203 65 16157 SH DFND 1 2 16157 0 0 LAREDO PETROLEUM INC COM 516806106 11628 1423294 SH DFND 1 1423294 0 0 LAREDO PETROLEUM INC COM 516806106 140 17250 SH DFND 1 2 17250 0 0 LAS VEGAS SANDS CORP COM 517834107 185248 3124331 SH DFND 1 3124331 0 0 LAS VEGAS SANDS CORP COM 517834107 208 3520 SH DFND 1 2 3520 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 47962 1386610 SH DFND 1 1371310 0 15300 LATTICE SEMICONDUCTOR CORP COM 518415104 12078 1509771 SH DFND 1 1509771 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 1819 SH DFND 1 2 1819 0 0 LAUREATE EDUCATION INC-A CL A 518613203 10281 665877 SH DFND 1 665877 0 0 LAWSON PRODUCTS INC COM 520776105 1911 56378 SH DFND 1 56378 0 0 LAZARD LTD-CL A SHS A G54050102 62591 1299431 SH DFND 1 1298621 0 810 LAZARD LTD-CL A SHS A G54050102 669 13920 SH DFND 1 2 13920 0 0 LA-Z-BOY INC COM 505336107 21071 666835 SH DFND 1 666835 0 0 LCI INDUSTRIES COM 50189K103 20131 243135 SH DFND 1 243135 0 0 LCNB CORPORATION COM 50181P100 1853 99401 SH DFND 1 99401 0 0 LCNB CORPORATION COM 50181P100 21 1127 SH DFND 1 2 1127 0 0 LEAF GROUP LTD COM 52177G102 1449 144913 SH DFND 1 143276 0 1637 LEAF GROUP LTD COM 52177G102 34 3465 SH DFND 1 2 3465 0 0 LEAP THERAPEUTICS INC COM 52187K101 296 38117 SH DFND 1 38117 0 0 LEAR CORP COM NEW 521865204 103478 714059 SH DFND 1 714059 0 0 LEAR CORP COM NEW 521865204 747 5152 SH DFND 1 2 5152 0 0 LEE ENTERPRISES COM 523768109 841 317665 SH DFND 1 317665 0 0 LEE ENTERPRISES COM 523768109 180 68257 SH DFND 1 2 68257 0 0 LEGACY ACQUISITION CORP-CW22 *W EXP 11/30/202 524643111 287 700000 SH DFND 1 2 700000 0 0 LEGACY RESERVES INC COM 524706108 195 40309 SH DFND 1 40309 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 21671 508719 SH DFND 1 508719 0 0 LEGG MASON INC COM 524901105 24696 790781 SH DFND 1 779237 0 11544 LEGG MASON INC COM 524901105 669 21450 SH DFND 1 2 21450 0 0 LEGGETT & PLATT INC COM 524660107 86048 1968039 SH DFND 1 1961070 0 6969 LEIDOS HOLDINGS INC COM 525327102 95193 1377364 SH DFND 1 1356165 0 21199 LEIDOS HOLDINGS INC COM 525327102 30 446 SH DFND 1 2 446 0 0 LEMAITRE VASCULAR INC COM 525558201 6999 180668 SH DFND 1 180668 0 0 LENDINGCLUB CORP COM 52603A109 14185 3655971 SH DFND 1 3655971 0 0 LENDINGTREE INC COM 52603B107 26068 113290 SH DFND 1 112286 0 1004 LENNAR CORP - B SHS CL B 526057302 2008 52157 SH DFND 1 50692 0 1465 LENNAR CORP - B SHS CL B 526057302 1867 48500 SH DFND 1 2 48500 0 0 LENNAR CORP-A CL A 526057104 166280 3567999 SH DFND 1 3553052 0 14947 LENNAR CORP-A CL A 526057104 398 8544 SH DFND 1 2 8544 0 0 LENNOX INTERNATIONAL INC COM 526107107 69383 317928 SH DFND 1 313036 0 4892 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3587 350000 SH DFND 1 2 350000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5883 551421 SH DFND 1 551421 0 0 LEXINGTON REALTY TRUST COM 529043101 17756 2139392 SH DFND 1 2139392 0 0 LGI HOMES INC COM 50187T106 9211 194170 SH DFND 1 194170 0 0 LGIH 4.25 11/15/19 NOTE 4.250%11/1 50187TAB2 18837 8561000 PRN DFND 1 2 8561000 0 0 LHC GROUP INC COM 50187A107 31418 305066 SH DFND 1 305066 0 0 LIBBEY INC COM 529898108 1290 147452 SH DFND 1 147452 0 0 LIBERTY BROADBAND-A COM SER A 530307107 21131 250580 SH DFND 1 250580 0 0 LIBERTY BROADBAND-C COM SER C 530307305 109094 1294784 SH DFND 1 1294784 0 0 LIBERTY EXPEDIA HOLD-A SER A COM 53046P109 27332 581055 SH DFND 1 579489 0 1566 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 121434 4315828 SH DFND 1 4289670 0 26158 LIBERTY GLOBAL PLC- C SHS CL C G5480U120 107 3820 SH DFND 1 2 3820 0 0 LIBERTY GLOBAL PLC-A SHS CL A G5480U104 55969 1935964 SH DFND 1 1926177 0 9787 LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 9643 462763 SH DFND 1 462763 0 0 LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 24367 1181182 SH DFND 1 1181182 0 0 LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2882 105647 SH DFND 1 105647 0 0 LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 10236 375660 SH DFND 1 375660 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 9103 255852 SH DFND 1 255852 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 73371 1974195 SH DFND 1 1974195 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 43020 990779 SH DFND 1 990779 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 80093 1844580 SH DFND 1 1844580 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 162 3731 SH DFND 1 2 3731 0 0 LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 9893 458680 SH DFND 1 458680 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 77480 1834784 SH DFND 1 1814822 0 19962 LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 13889 935315 SH DFND 1 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