0001214717-21-000023.txt : 20211112 0001214717-21-000023.hdr.sgml : 20211112 20211112094041 ACCESSION NUMBER: 0001214717-21-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400665 BUSINESS ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-392-8533 MAIL ADDRESS: STREET 1: 100 SUMMER STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20030116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001214717 XXXXXXXX 09-30-2021 09-30-2021 GEODE CAPITAL MANAGEMENT, LLC

100 SUMMER STREET 12TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-10386 N Jeffrey S. Miller 617-563-3499 Jeffrey S. 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CASTLE BIOSCIENCES INC COM 14843C105 24296 365368 SH DFND 1 365368 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 3155 2010088 SH DFND 1 2010088 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 121 49703 SH DFND 1 49703 0 0 CATALENT INC COM 148806102 397433 2994717 SH DFND 1 2988767 0 5950 CATALYST BIOSCIENCES INC COM NEW 14888D208 1444 351541 SH DFND 1 350889 0 652 CATALYST PHARMACEUTICALS INC COM 14888U101 10053 1896976 SH DFND 1 1896976 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 12852 1082809 SH DFND 1 1070345 0 12464 CATERPILLAR INC COM 149123101 1639900 8567001 SH DFND 1 8547285 0 19716 CATHAY GENERAL BANCORP COM 149150104 58569 1415068 SH DFND 1 1400767 0 14301 CATO CORP-CLASS A CL A 149205106 5767 348713 SH DFND 1 348713 0 0 CAVCO INDUSTRIES INC COM 149568107 37813 159724 SH DFND 1 159724 0 0 CB FINANCIAL SERVICES INC COM 12479G101 1096 47616 SH DFND 1 47616 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 82 35345 SH DFND 1 35345 0 0 CBDMD INC COM 12482W101 692 332826 SH DFND 1 332826 0 0 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INC COM 526107107 136328 464084 SH DFND 1 457843 0 6241 LENSAR INC COM 52634L108 627 79741 SH DFND 1 79741 0 0 LERER HIPPEAU ACQUISITION-A CL A 526749106 435 44740 SH DFND 1 44740 0 0 LESLIE'S INC COM 527064109 34193 1664728 SH DFND 1 1664728 0 0 LEVEL ONE BANCORP INC COM 52730D208 1269 43144 SH DFND 1 43144 0 0 LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 18343 748403 SH DFND 1 748403 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 306 49002 SH DFND 1 49002 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5742 1193922 SH DFND 1 1193922 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 1078 183177 SH DFND 1 183177 0 0 LEXINGTON REALTY TRUST COM 529043101 66697 5231178 SH DFND 1 5231178 0 0 LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 543 68376 SH DFND 1 61588 0 6788 LGI HOMES INC COM 50187T106 52679 371217 SH DFND 1 371217 0 0 LHC GROUP INC COM 50187A107 83866 534488 SH DFND 1 528706 0 5782 LI AUTO INC - ADR SPONSORED ADS 50202M102 59598 2283348 SH DFND 1 2283348 0 0 LIBERTY 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