0001214717-13-000005.txt : 20130514 0001214717-13-000005.hdr.sgml : 20130514 20130514142233 ACCESSION NUMBER: 0001214717-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13840825 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-3.31.13.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: March 31,2013 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 May 14,2013 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: 3931 Form 13F Information Table Value Total: $108,212,822 (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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SH DEFINED 1 15524 0 0 CH ENERGY GROUP INC COM COM 12541M102 4498 68785 SH DEFINED 1 68785 0 0 CHARLES & COLVARD LTD COM COM 159765106 97 24954 SH DEFINED 1 24954 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 8031 181416 SH DEFINED 1 181416 0 0 CHART INDUSTRIES INC COM PAR $0.01 16115Q308 9393 117392 SH DEFINED 1 117392 0 0 CHARTER COMMUNICATIONS INC CL A NEW 16117M305 33272 319391 SH DEFINED 1 319391 0 0 CHASE CORP COM COM 16150R104 328 16992 SH DEFINED 1 16992 0 0 CHATHAM LODGING TRUST COM 16208T102 1167 66274 SH DEFINED 1 66274 0 0 CHECK POINT SOFTWARE TECHN ORD M22465104 1379 29349 SH DEFINED 1 29349 0 0 CHECKPOINT SYS INC COM COM 162825103 1995 152780 SH DEFINED 1 152780 0 0 CHEESECAKE FACTORY INC COM COM 163072101 7680 198905 SH DEFINED 1 198905 0 0 CHEF'S WAREHOUSE HOLDINGS INC COM 163086101 757 40989 SH DEFINED 1 40989 0 0 CHELSEA THERAPEUTICS INT COM 163428105 473 232029 SH DEFINED 1 232029 0 0 CHEMED CORP COM 16359R103 6535 81704 SH DEFINED 1 81704 0 0 CHEMICAL FINL CORP 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CORP COM COM 863667101 122727 1881501 SH DEFINED 1 1881501 0 0 STUDENT TRANSPORTATION INC COM 86388A108 84 13100 SH DEFINED 1 13100 0 0 STURM RUGER & CO INC COM COM 864159108 4172 82246 SH DEFINED 1 82246 0 0 STURM RUGER & CO INC COM COM 864159108 150 2961 SH DEFINED 1 2 2961 0 0 SUCAMPO PHARMACTCLS INC CL A 864909106 745 113907 SH DEFINED 1 113907 0 0 SUFFOLK BANCORP COM COM 864739107 641 45038 SH DEFINED 1 45038 0 0 SUMMER INFANT INC COM 865646103 191 72773 SH DEFINED 1 72773 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 2900 276955 SH DEFINED 1 276955 0 0 SUN BANCORP INC COM COM 86663B102 719 210833 SH DEFINED 1 210833 0 0 SUN COMMUNITIES INC COM COM 866674104 7544 152939 SH DEFINED 1 152939 0 0 SUN HYDRAULICS CORP COM COM 866942105 3061 94164 SH DEFINED 1 94164 0 0 SUNCOKE ENERGY INC COM 86722A103 4435 271597 SH DEFINED 1 271597 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 694 126915 SH DEFINED 1 126915 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 17 19190 SH DEFINED 1 19190 0 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