-----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, HlRaxaMDrKxiBmqyBo/XUPiE4Uy0gsBpQPgKB0ASRfHWX+lsK97yesPJAO2PxkGP Q+PqbtrcBOsOjVIenWvhlQ== 0001214717-09-000077.txt : 20090814 0001214717-09-000077.hdr.sgml : 20090814 20090814164016 ACCESSION NUMBER: 0001214717-09-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091016480 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-06302009.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: June 30, 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 August 14, 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: 3791 Form 13F Information Table Value Total: $48,473,150 (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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SVCS -REDH CL A 29100P102 1282 34809 SH DEFINED 1 34809 0 0 EMERGENT BIOSOLUTIONS COM 29089Q105 697 48609 SH DEFINED 1 48609 0 0 EMERITUS CORP COM 291005106 335 25335 SH DEFINED 1 25335 0 0 EMERSON ELEC CO COM COM 291011104 118552 3659027 SH DEFINED 1 3659027 0 0 EMMIS COMMUNICATIONS CORP CL A CL A 291525103 23 77292 SH DEFINED 1 77292 0 0 EMPIRE DIST ELEC CO COM COM 291641108 1743 105495 SH DEFINED 1 105495 0 0 EMPIRE RESORTS INC COM 292052107 88 48655 SH DEFINED 1 48655 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1353 99878 SH DEFINED 1 99878 0 0 EMPRESA NACIONAL DE ELECT CHIL SPONSORED ADR 29244T101 1984 39840 SH DEFINED 1 39840 0 0 EMS TECHNOLOGIES INC COM COM 26873N108 1197 57273 SH DEFINED 1 57273 0 0 EMULEX CORP COM NEW COM NEW 292475209 1726 176444 SH DEFINED 1 176444 0 0 ENBRIDGE ENERGY MANAGEMENT SHS SHS UNITS LLI 29250X103 1262 34800 SH DEFINED 1 34800 0 0 ENBRIDGE ENERGY PARTNERS L COM COM 29250R106 6091 157882 SH DEFINED 1 157882 0 0 ENCORE ACQUISITION CO COM COM 29255W100 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