| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 0 | Sold All | -11,783 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Dairy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 47,054 | Added More | 2,266 | 5.05 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Blackrock Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 124,634 | Sold Some | -87,428 | -41.22 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cvr Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardium Therapeutics Inc | 42C.BE | US | Medical-Biomedical/Gene | 20,939 | New Holding | 20,939 | 100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cardium Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 111,557 | Added More | 1,042 | 0.94 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Consolidated Communications Hldgs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 38,110 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of El Paso Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 138,637 | Sold Some | -11,100 | -7.41 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exchange Fs Group Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 122,795 | Added More | 6,324 | 5.42 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Guess Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 1,397,491 | Added More | 121,184 | 9.49 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Hcp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 105,339 | Added More | 8,921 | 9.25 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 1,890,515 | Added More | 106,772 | 5.98 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Heinz H J Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 381,626 | Added More | 23,665 | 6.61 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 21,916 | New Holding | 21,916 | 100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Prospect Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 2,447,091 | Added More | 21,426 | 0.88 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Union Pacific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Uranium Resources Inc | UCC1.BE | US | Non-Ferrous Metals | 91,123 | Added More | 3,049 | 3.46 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Uranium Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 45,341 | Added More | 268 | 0.59 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sourcefire Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital Ally Inc | DGLY | US | Electronic Secur Devices | 18,033 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Digital Ally Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abovenet Inc | ABVT.PK | US | Internet Connectiv Svcs | 44,535 | Added More | 31,134 | 232.32 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Abovenet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 61,564 | Added More | 6,843 | 12.50 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Italian Pasta Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 125,149 | Added More | 29,517 | 30.86 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Impax Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,603,078 | Added More | 231,095 | 6.85 % | $211,788,925 | $208,798,370 | $-2,990,555 | -1.41 % | $-191,809 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Caterpillar Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spectrum Control Inc | SPEC | BE | Instruments-Controls | 16,928 | No Change | 0 | 0 % | $142,026 | $144,734 | $2,708 | 1.90 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Spectrum Control Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 81,848 | Added More | 18,921 | 30.06 % | $554,929 | $539,378 | $-15,551 | -2.80 % | $-3,595 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Basic Energy Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpc Inc | RES | BE | Oil-Field Services | 71,302 | No Change | 0 | 0 % | $695,908 | $675,943 | $-19,965 | -2.86 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rpc Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 72,842 | Added More | 22,001 | 43.27 % | $805,633 | $797,620 | $-8,013 | -0.99 % | $-2,420 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Iris International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Poniard Pharmaceuticals Inc | PARD | BE | Medical-Drugs | 26,867 | Added More | 8,479 | 46.11 % | $203,652 | $67,974 | $-135,678 | -66.62 % | $-42,819 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Poniard Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 739,557 | Added More | 1,193 | 0.16 % | $39,137,356 | $39,255,686 | $118,329 | 0.30 % | $191 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rockwell Collins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 25,882 | No Change | 0 | 0 % | $107,669 | $112,587 | $4,918 | 4.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gamco Invs Inc | GBL | US | Invest Mgmnt/Advis Serv | 20,839 | Added More | 1,250 | 6.38 % | $1,034,240 | $1,042,367 | $8,127 | 0.78 % | $488 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gamco Invs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 343,591 | Added More | 3,128 | 0.91 % | $37,289,931 | $36,685,211 | $-604,720 | -1.62 % | $-5,505 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 18,755,702 | Added More | 263,539 | 1.42 % | $157,735,454 | $162,049,265 | $4,313,811 | 2.73 % | $60,614 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ford Motor Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 11,644,057 | Added More | 116,275 | 1.00 % | $907,537,803 | $893,914,256 | $-13,623,547 | -1.50 % | $-136,042 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chevron Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ibasis Inc | IBAS | US | Internet Telephony | 45,207 | No Change | 0 | 0 % | $103,976 | $102,168 | $-1,808 | -1.73 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ibasis Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 786,261 | Added More | 4,554 | 0.58 % | $31,198,836 | $31,198,836 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 6,967,943 | Added More | 83,081 | 1.20 % | $456,539,625 | $441,349,510 | $-15,190,116 | -3.32 % | $-181,117 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Schlumberger Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 52,710 | Added More | 9,173 | 21.06 % | $1,581,300 | $1,569,177 | $-12,123 | -0.76 % | $-2,110 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Orthofix International Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 138,221 | Added More | 15,875 | 12.97 % | $9,668,559 | $9,580,098 | $-88,461 | -0.91 % | $-10,160 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arch Capital Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 311,010 | Added More | 28,282 | 10.00 % | $18,122,553 | $19,690,043 | $1,567,490 | 8.64 % | $142,541 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bunge Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crm Holdings Ltd | CRMH | BM | Property/Casualty Ins | 10,363 | No Change | 0 | 0 % | $6,943 | $7,772 | $829 | 11.94 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Crm Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 15,079 | No Change | 0 | 0 % | $1,017,079 | $1,099,561 | $82,482 | 8.10 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Enstar Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 84,063 | Added More | 2,749 | 3.38 % | $1,911,593 | $1,814,080 | $-97,513 | -5.10 % | $-3,189 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Helen Of Troy Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -127,894 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ipc Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 1,275,440 | Added More | 38,884 | 3.14 % | $20,202,970 | $19,488,723 | $-714,246 | -3.53 % | $-21,775 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Marvell Technology Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 122,716 | Added More | 3,859 | 3.24 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Max Capital Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 192,792 | No Change | 0 | 0 % | $3,271,680 | $3,316,022 | $44,342 | 1.35 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 1,358,593 | Sold Some | -11,752 | -0.85 % | $29,549,398 | $26,940,899 | $-2,608,499 | -8.82 % | $22,564 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nabors Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 0 | Sold All | -7,200 | -100 % | - | - | - | 6.49 % | $-14,040 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nordic American Tanker Shipping |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 125,194 | Added More | 14,136 | 12.72 % | $4,519,503 | $4,528,267 | $8,764 | 0.19 % | $990 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 21,499 | No Change | 0 | 0 % | $70,947 | $75,247 | $4,300 | 6.06 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Primus Guaranty Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tsakos Energy Navigation Ltd | TNP | BM | Transport-Marine | 0 | Sold All | -11,700 | -100 % | - | - | - | 10.36 % | $-18,837 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Tsakos Energy Navigation Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -353,909 | -100 % | - | - | - | 0.74 % | $-60,165 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Warner Chilcott Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 35,316 | Added More | 3,551 | 11.17 % | $1,456,785 | $1,464,555 | $7,770 | 0.53 % | $781 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Steiner Leisure Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 558,109 | Added More | 63,770 | 12.90 % | $6,150,361 | $6,423,835 | $273,473 | 4.44 % | $31,247 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brookfield Properties Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 0 | Sold All | -80,100 | -100 % | - | - | - | -2.38 % | $16,821 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Celestica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gastar Exploration Ltd | GST | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -204,100 | -100 % | - | - | - | -1.83 % | $16,328 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gastar Exploration Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 14,200 | Sold Some | -2,900 | -16.95 % | $114,310 | $116,724 | $2,414 | 2.11 % | $-493 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Gerdau Ameristeel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 10,306 | New Holding | 10,306 | 100 % | $186,642 | $181,283 | $-5,359 | -2.87 % | $-5,359 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Methanex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ngas Resources Inc | NGAS | CA | Oil Comp-Explor And Prodtn | 33,902 | No Change | 0 | 0 % | $57,294 | $55,938 | $-1,356 | -2.36 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ngas Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pan American Silver Corp | PAAS | CA | Silver Mining | 8,838 | New Holding | 8,838 | 100 % | $213,438 | $219,889 | $6,452 | 3.02 % | $6,452 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Pan American Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 60,667 | Added More | 3,281 | 5.71 % | $3,803,214 | $3,623,033 | $-180,181 | -4.73 % | $-9,745 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Research In Motion Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 91,989 | Added More | 27,602 | 42.86 % | $920,810 | $921,730 | $920 | 0.09 % | $276 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Tesco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 4,466 | Added More | 240 | 5.67 % | $282,073 | $268,630 | $-13,443 | -4.76 % | $-722 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Elbit Systems Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 22,592 | Added More | 1,459 | 6.90 % | $730,173 | $733,788 | $3,615 | 0.49 % | $233 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Check Point Software Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 386,511 | Added More | 72,560 | 23.11 % | $11,738,339 | $11,927,729 | $189,390 | 1.61 % | $35,554 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Garmin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 197,838 | Added More | 36,916 | 22.94 % | $8,285,455 | $8,388,331 | $102,876 | 1.24 % | $19,196 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sina Corpchina | SINA | KY | Web Portals/Isp | 5,719 | New Holding | 5,719 | 100 % | $242,600 | $254,496 | $11,896 | 4.90 % | $11,896 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sina Corpchina |
| 2009-11-13 | 2009-09-30 | 13F-HR | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 64,684 | Added More | 14,368 | 28.55 % | $308,543 | $309,190 | $647 | 0.20 % | $144 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Smart Modular Technologies Wwh Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 1,602,617 | Added More | 6,338 | 0.39 % | $27,965,667 | $28,847,106 | $881,439 | 3.15 % | $3,486 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Xl Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Excel Maritime Carriers Ltd | EXM | LR | Transport-Marine | 100,142 | Added More | 1,708 | 1.73 % | $660,937 | $739,048 | $78,111 | 11.81 % | $1,332 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Excel Maritime Carriers Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dht Maritime Inc | DHT | MH | Transport-Marine | 198,597 | Added More | 76,915 | 63.20 % | $718,921 | $786,444 | $67,523 | 9.39 % | $26,151 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dht Maritime Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 168,139 | Added More | 9,881 | 6.24 % | $909,632 | $1,007,153 | $97,521 | 10.72 % | $5,731 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teekay Lng Partners Lp | TGP | MH | Transport-Marine | 28,259 | Sold Some | -6,338 | -18.31 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Teekay Lng Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 104,208 | Sold Some | -6,218 | -5.63 % | $2,366,564 | $2,537,465 | $170,901 | 7.22 % | $-10,198 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Teekay Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teekay Offshore Partners Lp | TOO | MH | Marine Services | 0 | Sold All | -17,000 | -100 % | - | - | - | -2.70 % | $7,990 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Teekay Offshore Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eurobancshares Inc | EUBK | PR | Commer Banks-Southern Us | 14,028 | No Change | 0 | 0 % | $8,978 | $10,521 | $1,543 | 17.18 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eurobancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 221,802 | Added More | 15,085 | 7.29 % | $372,627 | $346,011 | $-26,616 | -7.14 % | $-1,810 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Bancorppuerto Rico |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aaon Inc | AAON | US | Bldg Prod-Air And Heating | 55,076 | Sold Some | -832 | -1.48 % | $1,092,157 | $1,078,939 | $-13,218 | -1.21 % | $200 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aaon Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 82,551 | Added More | 8,273 | 11.13 % | $1,623,778 | $1,588,281 | $-35,497 | -2.18 % | $-3,557 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ac Moore Arts And Crafts Inc | ACMR | US | Retail-Arts And Crafts | 27,105 | No Change | 0 | 0 % | $92,428 | $91,073 | $-1,355 | -1.46 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ac Moore Arts And Crafts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 2,387,414 | Sold Some | -8,592 | -0.35 % | $106,574,161 | $105,284,957 | $-1,289,204 | -1.20 % | $4,640 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aflac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 190,980 | Added More | 33,445 | 21.23 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Agl Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 3,493,623 | Sold Some | -74,733 | -2.09 % | $46,779,612 | $44,194,331 | $-2,585,281 | -5.52 % | $55,302 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aes Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 527,303 | Sold Some | -38,179 | -6.75 % | $9,169,799 | $9,855,293 | $685,494 | 7.47 % | $-49,633 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ak Steel Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 34,287,307 | Added More | 395,544 | 1.16 % | $900,041,809 | $892,155,728 | $-7,886,081 | -0.87 % | $-90,975 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 77,984 | Added More | 9,899 | 14.53 % | $1,231,367 | $1,216,550 | $-14,817 | -1.20 % | $-1,881 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atmi Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atp Oil And Gas Corp | ATPG | US | Oil Comp-Explor And Prodtn | 91,300 | Added More | 242 | 0.26 % | $1,510,102 | $1,454,409 | $-55,693 | -3.68 % | $-148 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atp Oil And Gas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abaxis Inc | ABAX | US | Medical Instruments | 73,334 | Added More | 3,145 | 4.48 % | $1,682,282 | $1,654,415 | $-27,867 | -1.65 % | $-1,195 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Abaxis Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 9,019,491 | Added More | 106,930 | 1.19 % | $477,582,048 | $483,805,497 | $6,223,449 | 1.30 % | $73,782 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Abbott Laboratories |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 40,451 | Added More | 4,727 | 13.23 % | $277,089 | $275,067 | $-2,023 | -0.72 % | $-236 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Abington Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 71,021 | Added More | 20,129 | 39.55 % | $362,207 | $372,150 | $9,943 | 2.74 % | $2,818 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aceto Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 1,376,934 | Added More | 61,733 | 4.69 % | $16,096,358 | $15,669,509 | $-426,850 | -2.65 % | $-19,137 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Activision Blizzard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 84,618 | Sold Some | -6,890 | -7.52 % | $2,639,235 | $2,699,314 | $60,079 | 2.27 % | $-4,892 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Acuity Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 210,600 | Added More | 16,514 | 8.50 % | $2,546,154 | $2,525,094 | $-21,060 | -0.82 % | $-1,651 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Acxiom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,590,880 | Added More | 7,891 | 0.30 % | $94,593,029 | $92,779,413 | $-1,813,616 | -1.91 % | $-5,524 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Adobe Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 162,806 | Added More | 16,301 | 11.12 % | $3,798,264 | $3,547,543 | $-250,721 | -6.60 % | $-25,104 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Adtran Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Analogic Technologies Inc | AATI | US | Electronic Compo-Semicon | 102,170 | Added More | 1,454 | 1.44 % | $324,901 | $322,857 | $-2,043 | -0.62 % | $-29 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advanced Analogic Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Photonix Inc | API | US | Electronic Measur Instr | 16,420 | No Change | 0 | 0 % | $10,016 | $10,509 | $493 | 4.91 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advanced Photonix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 42,659 | Added More | 5,249 | 14.03 % | $1,109,561 | $1,057,090 | $-52,471 | -4.72 % | $-6,456 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advisory Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 2,678,420 | Added More | 8,512 | 0.31 % | $17,490,083 | $18,615,019 | $1,124,936 | 6.43 % | $3,575 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advanced Micro Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 43,512 | Added More | 111 | 0.25 % | $1,731,342 | $1,700,449 | $-30,894 | -1.78 % | $-79 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Advent Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 2,095,274 | Sold Some | -45,232 | -2.11 % | $61,663,914 | $59,505,782 | $-2,158,132 | -3.49 % | $46,589 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aetna Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 112,484 | Added More | 5,602 | 5.24 % | $2,536,514 | $2,562,386 | $25,871 | 1.01 % | $1,288 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atc Technology Corpil |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 1,637,629 | Added More | 33,804 | 2.10 % | $46,852,566 | $47,343,854 | $491,289 | 1.04 % | $10,141 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Agilent Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 62,228 | No Change | 0 | 0 % | $496,579 | $525,827 | $29,247 | 5.88 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Agilysys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 834,693 | Added More | 13,500 | 1.64 % | $20,391,550 | $19,982,550 | $-409,000 | -2.00 % | $-6,615 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Akamai Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 77,177 | No Change | 0 | 0 % | $2,226,556 | $2,259,743 | $33,186 | 1.49 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alaska Air Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 187,915 | Added More | 15,436 | 8.94 % | $5,218,400 | $5,263,499 | $45,100 | 0.86 % | $3,705 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alberto-Culver Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 5,522,763 | Added More | 63,971 | 1.17 % | $72,790,016 | $72,513,878 | $-276,138 | -0.37 % | $-3,199 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alcoa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alico Inc | ALCO | US | Agricultural Operations | 7,986 | No Change | 0 | 0 % | $211,629 | $211,869 | $240 | 0.11 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alico Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 214,509 | Added More | 7,825 | 3.78 % | $1,696,766 | $1,857,648 | $160,882 | 9.48 % | $5,869 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alkermes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 1,451,588 | Added More | 12,355 | 0.85 % | $86,558,192 | $85,092,089 | $-1,466,104 | -1.69 % | $-12,479 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allergan Incunited States |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 186,429 | Sold Some | -3,352 | -1.76 % | $11,282,683 | $11,017,954 | $-264,729 | -2.34 % | $4,760 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alliance Data Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Holdings Gp Lp | AHGP | US | Coal | 22,938 | Sold Some | -6,902 | -23.13 % | $513,582 | $534,914 | $21,332 | 4.15 % | $-6,419 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alliance Holdings Gp Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliance Resource Partners Lp | ARLP | US | Coal | 26,344 | Sold Some | -12,546 | -32.26 % | $1,013,981 | $1,026,099 | $12,118 | 1.19 % | $-5,771 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Alliance Resource Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 41,752 | New Holding | 41,752 | 100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allianz Se |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 0 | Sold All | -81,820 | -100 % | - | - | - | 5.95 % | $-16,364 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allied Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Healthcare International Inc | AHCI | US | Medical-Outptnt/Home Med | 42,980 | Added More | 16,533 | 62.51 % | $112,178 | $119,484 | $7,307 | 6.51 % | $2,811 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allied Healthcare International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 146,394 | Added More | 19,793 | 15.63 % | $3,176,750 | $2,938,128 | $-238,622 | -7.51 % | $-32,263 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 3,040,837 | Added More | 24,443 | 0.81 % | $87,910,598 | $88,549,173 | $638,576 | 0.72 % | $5,133 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Allstate Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 12,003,679 | Added More | 55,346 | 0.46 % | $231,190,858 | $227,829,827 | $-3,361,030 | -1.45 % | $-15,497 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Altria Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,942,034 | Added More | 57,976 | 3.07 % | $258,232,261 | $251,804,128 | $-6,428,133 | -2.48 % | $-191,901 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amazoncom Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 779,049 | Added More | 302,154 | 63.35 % | $599,868 | $701,144 | $101,276 | 16.88 % | $39,280 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ambac Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ambassadors Group Inc | EPAX | US | Travel Services | 46,481 | No Change | 0 | 0 % | $571,251 | $569,392 | $-1,859 | -0.32 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ambassadors Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 61,014 | Added More | 11,896 | 24.21 % | $2,388,698 | $2,299,618 | $-89,080 | -3.72 % | $-17,368 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amedisys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 15,715 | Added More | 876 | 5.90 % | $823,780 | $792,822 | $-30,959 | -3.75 % | $-1,726 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amerco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 1,080,108 | Added More | 88,363 | 8.90 % | $27,780,378 | $27,305,130 | $-475,248 | -1.71 % | $-38,880 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ameren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | America Service Group Inc | ASGR | US | Medical-Outptnt/Home Med | 31,065 | No Change | 0 | 0 % | $405,398 | $435,221 | $29,822 | 7.35 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of America Service Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 35,985 | No Change | 0 | 0 % | $14,754 | $18,712 | $3,958 | 26.82 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 130,897 | Added More | 51,988 | 65.88 % | $866,538 | $841,668 | $-24,870 | -2.87 % | $-9,878 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 113,340 | Added More | 2,605 | 2.35 % | $3,051,113 | $3,095,315 | $44,203 | 1.44 % | $1,016 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Campus Communities Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 29,208 | Added More | 8,011 | 37.79 % | $82,951 | $89,376 | $6,426 | 7.74 % | $1,762 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Capital Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 26,437 | Added More | 6,908 | 35.37 % | $296,888 | $304,290 | $7,402 | 2.49 % | $1,934 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Dental Partners Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 53,337 | Added More | 2,520 | 4.95 % | $888,594 | $872,060 | $-16,534 | -1.86 % | $-781 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Ecology Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 2,758,279 | Added More | 38,117 | 1.40 % | $87,216,782 | $86,251,384 | $-965,398 | -1.10 % | $-13,341 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Electric Power Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 6,883,452 | Added More | 96,365 | 1.41 % | $277,747,288 | $281,739,690 | $3,992,402 | 1.43 % | $55,892 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Express Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -12,211,099 | -100 % | - | - | - | -3.54 % | $15,752,318 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American International Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 304,780 | Added More | 30,474 | 11.10 % | $5,315,363 | $5,230,025 | $-85,338 | -1.60 % | $-8,533 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Medical Systems Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 38,380 | Sold Some | -1,475 | -3.70 % | $3,417,739 | $3,811,518 | $393,779 | 11.52 % | $-15,134 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American National Insurance Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Oil And Gas Inc | AEZ | US | Oil Comp-Explor And Prodtn | 44,073 | No Change | 0 | 0 % | $110,623 | $128,252 | $17,629 | 15.93 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Oil And Gas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 39,176 | Added More | 14,547 | 59.06 % | $1,102,413 | $1,077,340 | $-25,073 | -2.27 % | $-9,310 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Physicians Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 24,633 | Added More | 308 | 1.26 % | $263,573 | $253,720 | $-9,853 | -3.73 % | $-123 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Railcar Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Software Inc | AMSWA | US | Enterprise Software/Serv | 30,159 | No Change | 0 | 0 % | $196,034 | $183,367 | $-12,667 | -6.46 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 71,592 | Added More | 6,379 | 9.78 % | $2,314,569 | $2,286,648 | $-27,921 | -1.20 % | $-2,488 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American States Water Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Vanguard Corp | AVD | US | Chemicals-Other | 68,995 | Added More | 33,892 | 96.55 % | $500,904 | $488,485 | $-12,419 | -2.47 % | $-6,101 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Vanguard Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Woodmark Corp | AMWD | US | Home Furnishings | 24,107 | Added More | 196 | 0.81 % | $470,569 | $464,301 | $-6,268 | -1.33 % | $-51 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of American Woodmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americanwest Bancorp | AWBC | US | Commer Banks-Western Us | 24,658 | No Change | 0 | 0 % | $7,644 | $11,343 | $3,699 | 48.38 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Americanwest Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 23,833 | Added More | 444 | 1.89 % | $508,358 | $571,992 | $63,634 | 12.51 % | $1,185 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Americas Car-Mart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 47,767 | Added More | 3,989 | 9.11 % | $821,592 | $851,208 | $29,616 | 3.60 % | $2,473 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ameristar Casinos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 19,329 | Added More | 1,007 | 5.49 % | $1,227,778 | $1,189,313 | $-38,465 | -3.13 % | $-2,004 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ameron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 98,643 | Added More | 22,435 | 29.43 % | $1,685,809 | $1,709,483 | $23,674 | 1.40 % | $5,384 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amerisafe Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 1,407,942 | Added More | 4,152 | 0.29 % | $34,635,373 | $34,480,500 | $-154,874 | -0.44 % | $-457 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 106,749 | Sold Some | -2,906 | -2.65 % | $2,411,460 | $2,417,865 | $6,405 | 0.26 % | $-174 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amerigroup Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 1,198,346 | Added More | 3,557 | 0.29 % | $46,843,345 | $45,021,859 | $-1,821,486 | -3.88 % | $-5,407 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ameriprise Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameris Bancorp | ABCB | US | Commer Banks-Southern Us | 25,123 | Added More | 190 | 0.76 % | $147,221 | $157,019 | $9,798 | 6.65 % | $74 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ameris Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,998,288 | Added More | 27,638 | 0.46 % | $332,365,138 | $332,185,189 | $-179,949 | -0.05 % | $-829 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amgen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 357,888 | Added More | 8,003 | 2.28 % | $2,186,696 | $2,054,277 | $-132,419 | -6.05 % | $-2,961 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amkor Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 17,812 | No Change | 0 | 0 % | $498,736 | $522,070 | $23,334 | 4.67 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ampco-Pittsburgh Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 802,329 | Sold Some | -12,494 | -1.53 % | $33,914,447 | $33,729,911 | $-184,536 | -0.54 % | $2,874 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amphenol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 103,064 | Added More | 14,266 | 16.06 % | $2,170,528 | $2,168,467 | $-2,061 | -0.09 % | $-285 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amsurg Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 325,360 | Added More | 13,577 | 4.35 % | $4,093,029 | $4,047,478 | $-45,550 | -1.11 % | $-1,901 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 2,121,312 | Added More | 185,134 | 9.56 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Invesco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 31,297 | Added More | 4,205 | 15.52 % | $1,181,149 | $1,222,774 | $41,625 | 3.52 % | $5,593 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Analogic Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 45,159 | No Change | 0 | 0 % | $20,773 | $27,999 | $7,225 | 34.78 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 92,090 | Added More | 13,970 | 17.88 % | $2,311,459 | $2,584,966 | $273,507 | 11.83 % | $41,491 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Andersons Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Angiodynamics Inc | ANGO | US | Medical Instruments | 84,538 | Added More | 8,486 | 11.15 % | $1,267,225 | $1,328,937 | $61,713 | 4.86 % | $6,195 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Angiodynamics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anika Therapeutics Inc | ANIK | US | Therapeutics | 14,588 | No Change | 0 | 0 % | $121,226 | $117,142 | $-4,085 | -3.36 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Anika Therapeutics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Animal Health International Inc | AHII | US | Veterinary Diagnostics | 36,405 | No Change | 0 | 0 % | $98,294 | $83,003 | $-15,290 | -15.55 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Animal Health International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 194,578 | Added More | 11,377 | 6.21 % | $7,839,548 | $7,746,150 | $-93,397 | -1.19 % | $-5,461 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ansys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anthracite Capital Inc | AHR | US | Reits-Mortgage | 129,378 | No Change | 0 | 0 % | $53,045 | $60,808 | $7,763 | 14.63 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Anthracite Capital Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 547,500 | Added More | 93,797 | 20.67 % | $3,783,225 | $3,963,900 | $180,675 | 4.77 % | $30,953 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 161,855 | Added More | 49,081 | 43.52 % | $2,304,815 | $2,272,444 | $-32,371 | -1.40 % | $-9,816 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Apogee Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 0 | Sold All | -148,059 | -100 % | - | - | - | 1.41 % | $-19,248 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Apollo Investment Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 5,302,868 | Added More | 81,646 | 1.56 % | $1,084,171,363 | $1,060,149,371 | $-24,021,992 | -2.21 % | $-369,856 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 6,424,902 | Added More | 17,148 | 0.26 % | $81,724,753 | $78,897,797 | $-2,826,957 | -3.45 % | $-7,545 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Applied Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 38,754 | Added More | 230 | 0.59 % | $797,170 | $789,031 | $-8,138 | -1.02 % | $-48 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Applied Signal Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arbitron Inc | ARB | US | Commercial Services | 56,718 | Added More | 173 | 0.30 % | $1,233,617 | $1,263,677 | $30,061 | 2.43 % | $92 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arbitron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 343,770 | Added More | 59,904 | 21.10 % | $7,813,892 | $7,652,320 | $-161,572 | -2.06 % | $-28,155 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arch Coal Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 3,289,155 | Added More | 72,703 | 2.26 % | $106,930,429 | $104,003,081 | $-2,927,348 | -2.73 % | $-64,706 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 25,809 | No Change | 0 | 0 % | $182,728 | $174,211 | $-8,517 | -4.66 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arctic Cat Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 46,881 | No Change | 0 | 0 % | $879,019 | $877,144 | $-1,875 | -0.21 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Argon St Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 72,192 | Added More | 2,231 | 3.18 % | $2,251,668 | $2,230,733 | $-20,936 | -0.92 % | $-647 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Argo Group International Holdings Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 49,754 | Sold Some | -2,056 | -3.96 % | $1,253,801 | $1,237,382 | $-16,419 | -1.30 % | $678 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arkansas Best Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 34,850 | Added More | 1,781 | 5.38 % | $1,531,309 | $1,474,852 | $-56,457 | -3.68 % | $-2,885 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Armstrong World Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 468,081 | Added More | 37,737 | 8.76 % | $5,059,956 | $4,718,256 | $-341,699 | -6.75 % | $-27,548 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arris Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 248,991 | Added More | 18,548 | 8.04 % | $6,787,495 | $6,590,792 | $-196,703 | -2.89 % | $-14,653 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arrow Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Financial Corp | AROW | US | Commer Banks-Eastern Us | 28,463 | Added More | 827 | 2.99 % | $714,706 | $722,106 | $7,400 | 1.03 % | $215 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Arrow Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aspect Medical Systems Inc | ASPM | US | Patient Monitoring Equip | 31,183 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aspect Medical Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asset Acceptance Capital Corp | AACC | US | Finance-Other Services | 28,174 | No Change | 0 | 0 % | $145,941 | $155,520 | $9,579 | 6.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Asset Acceptance Capital Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 262,926 | Added More | 3,827 | 1.47 % | $2,928,996 | $2,963,176 | $34,180 | 1.16 % | $498 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Associated Banc-Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 553,394 | Added More | 2,264 | 0.41 % | $17,238,223 | $17,000,264 | $-237,959 | -1.38 % | $-974 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Assurant Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asta Funding Inc | ASFI | US | Finance-Consumer Loans | 17,684 | No Change | 0 | 0 % | $127,678 | $123,965 | $-3,714 | -2.90 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Asta Funding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 40,305 | Added More | 2,458 | 6.49 % | $1,044,706 | $1,024,553 | $-20,153 | -1.92 % | $-1,229 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Astec Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 201,000 | Added More | 9,741 | 5.09 % | $2,056,230 | $2,092,410 | $36,180 | 1.75 % | $1,753 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Astoria Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 157,937 | Added More | 5,963 | 3.92 % | $4,472,776 | $4,351,164 | $-121,611 | -2.71 % | $-4,592 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atheros Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 30,715 | Added More | 1,964 | 6.83 % | $876,299 | $916,228 | $39,930 | 4.55 % | $2,553 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlas America Inc | ATLS | US | Oil And Gas Drilling | 0 | Sold All | -91,001 | -100 % | - | - | - | -7.26 % | $183,822 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atlas America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlas Energy Resources Llc | ATN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -77,959 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atlas Energy Resources Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlas Pipeline Partners Lp | APL | US | Pipelines | 52,197 | Sold Some | -89,197 | -63.08 % | $368,511 | $373,209 | $4,698 | 1.27 % | $-8,028 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atlas Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlas Pipeline Holdings Lp | AHD | US | Pipelines | 10,000 | No Change | 0 | 0 % | $35,200 | $34,100 | $-1,100 | -3.12 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atlas Pipeline Holdings Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 876,795 | Added More | 20,041 | 2.33 % | $3,559,788 | $3,489,644 | $-70,144 | -1.97 % | $-1,603 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atmel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 224,110 | Added More | 33,208 | 17.39 % | $6,331,108 | $6,293,009 | $-38,099 | -0.60 % | $-5,645 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Atmos Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 1,111,964 | Added More | 8,921 | 0.80 % | $30,301,019 | $26,475,863 | $-3,825,156 | -12.62 % | $-30,688 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Autodesk Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 453,953 | Sold Some | -58,670 | -11.44 % | $8,298,261 | $8,071,284 | $-226,977 | -2.73 % | $29,335 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Autonation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 167,385 | Sold Some | -15,243 | -8.34 % | $24,048,203 | $24,675,897 | $627,694 | 2.61 % | $-57,161 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Autozone Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 75,234 | Added More | 4,231 | 5.95 % | $909,579 | $886,257 | $-23,323 | -2.56 % | $-1,312 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avid Technology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 293,067 | Sold Some | -18,590 | -5.96 % | $3,065,481 | $2,965,838 | $-99,643 | -3.25 % | $6,321 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avis Budget Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 150,156 | Added More | 967 | 0.64 % | $2,968,584 | $3,036,154 | $67,570 | 2.27 % | $435 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avista Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 339,791 | Added More | 22,662 | 7.14 % | $9,354,446 | $9,306,875 | $-47,571 | -0.50 % | $-3,173 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 110,368 | Added More | 2,224 | 2.05 % | $2,752,578 | $2,755,889 | $3,311 | 0.12 % | $67 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avocent Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 2,440,654 | Added More | 17,066 | 0.70 % | $85,666,955 | $83,055,456 | $-2,611,500 | -3.04 % | $-18,261 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Avon Products Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -23,786 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Axsys Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 115,861 | Sold Some | -131,204 | -53.10 % | $4,233,561 | $4,041,232 | $-192,329 | -4.54 % | $217,799 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bjs Wholesale Club Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 54,595 | Added More | 89 | 0.16 % | $2,361,234 | $2,458,413 | $97,179 | 4.11 % | $158 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bok Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 447,324 | Added More | 11,212 | 2.57 % | $22,419,879 | $22,540,656 | $120,777 | 0.53 % | $3,027 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ball Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 26,325 | Added More | 3,372 | 14.69 % | $986,924 | $979,290 | $-7,634 | -0.77 % | $-978 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bancfirst Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 167,919 | Added More | 3,971 | 2.42 % | $3,815,120 | $3,941,059 | $125,939 | 3.30 % | $2,978 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bancorpsouth Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banctrust Financial Group Inc | BTFG | US | Commer Banks-Southern Us | 24,514 | No Change | 0 | 0 % | $69,129 | $67,659 | $-1,471 | -2.12 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 50,259,980 | Added More | 4,262,365 | 9.26 % | $803,154,480 | $808,683,078 | $5,528,598 | 0.68 % | $468,860 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Granite Corp | GRAN | US | Commer Banks-Southern Us | 34,698 | No Change | 0 | 0 % | $17,002 | $15,267 | $-1,735 | -10.20 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bank Of Granite Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 100,706 | Sold Some | -6,608 | -6.15 % | $4,486,452 | $4,604,278 | $117,826 | 2.62 % | $-7,731 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bank Of Hawaii Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 151,289 | Added More | 15,023 | 11.02 % | $1,054,484 | $1,059,023 | $4,539 | 0.43 % | $451 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bank Mutual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 58,927 | Added More | 3,080 | 5.51 % | $1,471,996 | $1,563,923 | $91,926 | 6.24 % | $4,805 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bank Of The Ozarks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -36,074 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bankrate Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Banner Corp | BANR | US | Commer Banks-Western Us | 89,687 | Added More | 45,822 | 104.46 % | $254,711 | $246,639 | $-8,072 | -3.16 % | $-4,124 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Banner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 458,435 | Sold Some | -5,348 | -1.15 % | $37,023,211 | $37,004,873 | $-18,337 | -0.04 % | $214 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cr Bard Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 170,943 | Added More | 19,316 | 12.73 % | $2,401,749 | $2,311,149 | $-90,600 | -3.77 % | $-10,237 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bare Escentuals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 147,117 | Added More | 69,181 | 88.76 % | $2,949,696 | $3,280,709 | $331,013 | 11.22 % | $155,657 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Barnes And Noble Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Business Services Inc | BBSI | US | Human Resources | 13,856 | New Holding | 13,856 | 100 % | $153,663 | $152,693 | $-970 | -0.63 % | $-970 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Barrett Business Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bassett Furniture Industries Inc | BSET | US | Home Furnishings | 12,614 | No Change | 0 | 0 % | $45,284 | $43,014 | $-2,271 | -5.01 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bassett Furniture Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 230,146 | Added More | 13,471 | 6.21 % | $4,646,648 | $4,593,714 | $-52,934 | -1.13 % | $-3,098 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Be Aerospace Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 141,086 | Added More | 2,006 | 1.44 % | $2,137,453 | $2,165,670 | $28,217 | 1.32 % | $401 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Beacon Roofing Supply Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 162,898 | Added More | 86,257 | 112.54 % | $894,310 | $768,879 | $-125,431 | -14.02 % | $-66,418 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Beazer Homes Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 72,321 | Added More | 6,899 | 10.54 % | $412,953 | $409,337 | $-3,616 | -0.87 % | $-345 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bebe Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 1,293,102 | Sold Some | -12,407 | -0.95 % | $47,974,084 | $48,155,118 | $181,034 | 0.37 % | $-1,737 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 117,177 | Sold Some | -7,913 | -6.32 % | $2,739,598 | $2,745,457 | $5,859 | 0.21 % | $-396 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Belden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 187,016 | Sold Some | -3,080 | -1.62 % | $910,768 | $912,638 | $1,870 | 0.20 % | $-31 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Belo Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 205,144 | Added More | 43,700 | 27.06 % | $3,692,592 | $3,817,730 | $125,138 | 3.38 % | $26,657 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Benchmark Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 32,345 | Added More | 483 | 1.51 % | $609,380 | $609,380 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Berkshire Hills Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 54,814 | No Change | 0 | 0 % | $953,764 | $906,624 | $-47,140 | -4.94 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 388,583 | Sold Some | -1,082 | -0.27 % | $9,908,867 | $9,384,279 | $-524,587 | -5.29 % | $1,461 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Big Lots Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 43,101 | Added More | 195 | 0.45 % | $1,373,198 | $1,376,646 | $3,448 | 0.25 % | $16 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bio-Reference Labs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 1,516,603 | Sold Some | -18,256 | -1.18 % | $70,855,692 | $70,340,047 | $-515,645 | -0.72 % | $6,207 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Biogen Idec Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 227,833 | Added More | 5,411 | 2.43 % | $3,219,280 | $3,116,755 | $-102,525 | -3.18 % | $-2,435 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Biomed Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 63,239 | Added More | 9,562 | 17.81 % | $1,104,785 | $1,092,138 | $-12,648 | -1.14 % | $-1,912 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bjs Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 49,681 | No Change | 0 | 0 % | $1,309,591 | $1,425,348 | $115,757 | 8.83 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Black Box Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 106,345 | Sold Some | -4,480 | -4.04 % | $2,543,772 | $2,503,361 | $-40,411 | -1.58 % | $1,702 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Black Hills Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 97,978 | Added More | 6,080 | 6.61 % | $2,136,900 | $2,116,325 | $-20,575 | -0.96 % | $-1,277 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Blackbaud Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 35,476 | Added More | 3,208 | 9.94 % | $2,072,863 | $2,028,872 | $-43,990 | -2.12 % | $-3,978 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Blue Nile Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 28,218 | No Change | 0 | 0 % | $77,035 | $67,159 | $-9,876 | -12.82 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bluegreen Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bluelinx Holdings Inc | BXC | US | Distribution/Wholesale | 25,211 | No Change | 0 | 0 % | $77,146 | $74,372 | $-2,773 | -3.59 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bluelinx Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 47,144 | Sold Some | -13,398 | -22.13 % | $1,285,617 | $1,287,031 | $1,414 | 0.11 % | $-402 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Boardwalk Pipeline Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 104,746 | Added More | 9,302 | 9.74 % | $2,734,918 | $2,749,583 | $14,664 | 0.53 % | $1,302 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bob Evans Farms Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bon-Ton Stores Incthe | BONT | US | Retail-Regnl Dept Store | 31,329 | Added More | 11,207 | 55.69 % | $341,173 | $409,470 | $68,297 | 20.01 % | $24,431 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bon-Ton Stores Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 25,631 | Added More | 11,384 | 79.90 % | $205,817 | $189,926 | $-15,891 | -7.72 % | $-7,058 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Books-A-Million Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boots And Coots International Control Inc | WEL | US | Oil-Field Services | 124,595 | Added More | 51,516 | 70.49 % | $169,449 | $169,449 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Boots And Coots International Control Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 104,327 | No Change | 0 | 0 % | $182,572 | $202,394 | $19,822 | 10.85 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Borders Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 243,141 | Added More | 10,552 | 4.53 % | $7,787,806 | $7,515,488 | $-272,318 | -3.49 % | $-11,818 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Borgwarner Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 209,353 | Added More | 48,847 | 30.43 % | $1,053,046 | $1,097,010 | $43,964 | 4.17 % | $10,258 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 649,538 | Added More | 3,260 | 0.50 % | $42,681,142 | $42,544,739 | $-136,403 | -0.31 % | $-685 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Boston Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 7,323,020 | Sold Some | -277,237 | -3.64 % | $60,488,145 | $59,243,232 | $-1,244,913 | -2.05 % | $47,130 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Boston Scientific Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 150,277 | No Change | 0 | 0 % | $1,429,134 | $1,316,427 | $-112,708 | -7.88 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Boyd Gaming Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 122,425 | Sold Some | -132 | -0.10 % | $3,552,774 | $3,743,757 | $190,983 | 5.37 % | $-206 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brady Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Breitburn Energy Partners Lp | BBEP | US | Oil Comp-Explor And Prodtn | 79,860 | Sold Some | -50,096 | -38.54 % | $904,814 | $902,418 | $-2,396 | -0.26 % | $1,503 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 194,978 | Added More | 29,303 | 17.68 % | $2,084,315 | $2,070,666 | $-13,648 | -0.65 % | $-2,051 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brigham Exploration Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 2,072,149 | Added More | 40,118 | 1.97 % | $59,864,385 | $59,595,005 | $-269,379 | -0.44 % | $-5,215 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Broadcom Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 186,107 | Added More | 7,395 | 4.13 % | $1,760,572 | $1,749,406 | $-11,166 | -0.63 % | $-444 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brookline Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 170,872 | Added More | 780 | 0.45 % | $1,341,345 | $1,278,123 | $-63,223 | -4.71 % | $-289 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Brooks Automation Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bruker Corp | BRKR | US | Medical Instruments | 161,825 | Sold Some | -20,496 | -11.24 % | $1,747,710 | $1,869,079 | $121,369 | 6.94 % | $-15,372 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bruker Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 158,605 | Added More | 24,503 | 18.27 % | $1,494,059 | $1,497,231 | $3,172 | 0.21 % | $490 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Buckeye Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 167,530 | Added More | 9,527 | 6.02 % | $8,885,791 | $8,721,612 | $-164,179 | -1.84 % | $-9,336 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Bucyrus International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 43,860 | Sold Some | -5,074 | -10.36 % | $1,853,962 | $1,793,874 | $-60,088 | -3.24 % | $6,951 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Buffalo Wild Wings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 23,972 | No Change | 0 | 0 % | $90,374 | $91,573 | $1,199 | 1.32 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Builders Firstsource Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,506,727 | Sold Some | -85,317 | -5.35 % | $147,614,044 | $147,809,919 | $195,875 | 0.13 % | $-11,091 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 46,316 | No Change | 0 | 0 % | $84,295 | $75,495 | $-8,800 | -10.43 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of C And D Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 115,546 | Added More | 11,903 | 11.48 % | $836,553 | $813,444 | $-23,109 | -2.76 % | $-2,381 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cbiz Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 814,623 | Added More | 509 | 0.06 % | $46,563,851 | $46,596,436 | $32,585 | 0.06 % | $20 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 99,399 | No Change | 0 | 0 % | $846,879 | $846,879 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cke Restaurants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 143,971 | Added More | 7,500 | 5.49 % | $3,617,991 | $3,656,863 | $38,872 | 1.07 % | $2,025 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cleco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ckx Inc | CKXE | US | Broadcast Serv/Program | 115,080 | No Change | 0 | 0 % | $696,234 | $696,234 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ckx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cpi Corp | CPY | US | Commercial Services | 11,236 | New Holding | 11,236 | 100 % | $135,057 | $135,394 | $337 | 0.24 % | $337 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cpi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cpi International Inc | CPII | US | Telecommunication Equip | 18,799 | Added More | 697 | 3.85 % | $183,478 | $183,290 | $-188 | -0.10 % | $-7 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cpi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cra International Inc | CRAI | US | Consulting Services | 38,720 | Added More | 5,877 | 17.89 % | $948,640 | $932,765 | $-15,875 | -1.67 % | $-2,410 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cra International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 96,480 | Added More | 11,896 | 14.06 % | $1,639,195 | $1,623,758 | $-15,437 | -0.94 % | $-1,903 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Csg Systems International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ctc Media Inc | CTCM | US | Television | 16,575 | Added More | 1,209 | 7.86 % | $278,129 | $259,233 | $-18,896 | -6.79 % | $-1,378 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ctc Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cts Corp | CTS | US | Electronic Compo-Misc | 79,728 | Added More | 1,070 | 1.36 % | $738,281 | $770,172 | $31,891 | 4.31 % | $428 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cts Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 234,533 | Added More | 47,519 | 25.40 % | $1,827,012 | $1,822,321 | $-4,691 | -0.25 % | $-950 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cvb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 1,945,940 | Sold Some | -106,215 | -5.17 % | $43,005,274 | $42,538,248 | $-467,026 | -1.08 % | $25,492 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 79,373 | Added More | 9,955 | 14.34 % | $1,030,262 | $1,019,943 | $-10,318 | -1.00 % | $-1,294 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cabelas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 494,631 | Added More | 31,875 | 6.88 % | $12,415,238 | $12,662,554 | $247,316 | 1.99 % | $15,938 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cablevision Systems Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 119,611 | Added More | 25,355 | 26.90 % | $2,768,995 | $2,710,385 | $-58,609 | -2.11 % | $-12,424 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cabot Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 480,755 | Added More | 1,410 | 0.29 % | $19,162,894 | $18,374,456 | $-788,438 | -4.11 % | $-2,312 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 64,298 | Added More | 132 | 0.20 % | $2,033,103 | $1,998,382 | $-34,721 | -1.70 % | $-71 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cabot Microelectronics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 668,460 | Added More | 21,096 | 3.25 % | $3,823,591 | $4,070,921 | $247,330 | 6.46 % | $7,806 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cadence Design Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cadence Financial Corp | CADE | US | Commer Banks-Southern Us | 16,120 | No Change | 0 | 0 % | $21,762 | $23,374 | $1,612 | 7.40 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cadence Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 94,685 | Added More | 10,100 | 11.94 % | $1,086,984 | $1,058,578 | $-28,406 | -2.61 % | $-3,030 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Calamos Asset Management Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calamp Corp | CAMP | US | Wireless Equipment | 32,903 | Added More | 1,647 | 5.26 % | $107,922 | $103,644 | $-4,277 | -3.96 % | $-214 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Calamp Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 133,963 | Added More | 5,009 | 3.88 % | $1,817,878 | $1,900,935 | $83,057 | 4.56 % | $3,106 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Calgon Carbon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 93,255 | Added More | 17,284 | 22.75 % | $1,189,001 | $1,172,215 | $-16,786 | -1.41 % | $-3,111 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of California Pizza Kitchen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 63,000 | Added More | 11,091 | 21.36 % | $2,222,640 | $2,254,140 | $31,500 | 1.41 % | $5,546 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 164,185 | Added More | 1,214 | 0.74 % | $1,182,132 | $1,165,714 | $-16,419 | -1.38 % | $-121 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Callaway Golf Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 65,276 | No Change | 0 | 0 % | $103,789 | $112,275 | $8,486 | 8.17 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Callon Petroleum Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,194,402 | Added More | 24,999 | 2.13 % | $47,847,744 | $44,766,187 | $-3,081,557 | -6.44 % | $-64,497 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cameron International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,125,352 | Sold Some | -5,377 | -0.47 % | $37,339,179 | $38,397,010 | $1,057,831 | 2.83 % | $-5,054 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Campbell Soup Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Candela Corp | CLZR | US | Medical Laser Systems | 32,788 | No Change | 0 | 0 % | $99,020 | $94,757 | $-4,262 | -4.30 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Candela Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 80,780 | Added More | 10,990 | 15.74 % | $1,452,424 | $1,450,001 | $-2,423 | -0.16 % | $-330 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cantel Medical Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital City Bank Group Inc | CCBG | US | Commer Banks-Southern Us | 24,932 | No Change | 0 | 0 % | $299,184 | $298,436 | $-748 | -0.25 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capital City Bank Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 151,337 | Added More | 34,257 | 29.25 % | $655,289 | $611,401 | $-43,888 | -6.69 % | $-9,935 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Caplease Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Senior Living Corp | CSU | US | Retirement/Aged Care | 55,542 | No Change | 0 | 0 % | $247,162 | $241,052 | $-6,110 | -2.47 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capital Senior Living Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 31,165 | No Change | 0 | 0 % | $62,642 | $67,005 | $4,363 | 6.96 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capitol Bancorp Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 67,639 | Sold Some | -4,498 | -6.23 % | $2,025,788 | $2,000,085 | $-25,703 | -1.26 % | $1,709 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Capitol Federal Financial |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caraco Pharmaceutical Laboratories Ltd | CPD | US | Medical-Generic Drugs | 20,224 | No Change | 0 | 0 % | $81,907 | $82,918 | $1,011 | 1.23 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Caraco Pharmaceutical Laboratories Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 59,191 | Sold Some | -2,057 | -3.35 % | $3,643,206 | $3,495,229 | $-147,978 | -4.06 % | $5,143 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Carbo Ceramics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Financial Corp | CFNL | US | Commer Banks-Southern Us | 38,238 | No Change | 0 | 0 % | $318,140 | $345,672 | $27,531 | 8.65 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cardinal Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 1,739,299 | Added More | 34,353 | 2.01 % | $54,057,413 | $55,257,529 | $1,200,116 | 2.22 % | $23,704 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cardinal Health Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 176,118 | Sold Some | -5,413 | -2.98 % | $4,348,353 | $4,376,532 | $28,179 | 0.64 % | $-866 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Career Education Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 421,214 | Added More | 43,846 | 11.61 % | $8,828,645 | $8,466,401 | $-362,244 | -4.10 % | $-37,708 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Carmax Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carrizo Oil And Gas Inc | CRZO | US | Oil Comp-Explor And Prodtn | 82,573 | Added More | 282 | 0.34 % | $1,902,482 | $1,733,207 | $-169,275 | -8.89 % | $-578 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Carrizo Oil And Gas Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 131,248 | Added More | 11,643 | 9.73 % | $2,983,267 | $2,866,456 | $-116,811 | -3.91 % | $-10,362 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Carters Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cascade Corp | CAE | US | Machinery-Material Handl | 26,305 | Added More | 9,040 | 52.36 % | $216,753 | $208,073 | $-8,681 | -4.00 % | $-2,983 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cascade Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cascade Financial Corp | CASB | US | Commer Banks-Western Us | 15,797 | No Change | 0 | 0 % | $33,174 | $33,964 | $790 | 2.38 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cascade Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Casella Waste Systems Inc | CWST | US | Non-Hazardous Waste Disp | 78,810 | No Change | 0 | 0 % | $239,582 | $257,709 | $18,126 | 7.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Casella Waste Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 129,684 | Added More | 6,245 | 5.05 % | $4,110,983 | $3,992,970 | $-118,012 | -2.87 % | $-5,683 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Caseys General Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 118,695 | Added More | 478 | 0.40 % | $936,504 | $944,812 | $8,309 | 0.88 % | $33 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cathay General Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cavalier Homes Inc | CAV | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -13,027 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cavalier Homes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 20,170 | No Change | 0 | 0 % | $677,914 | $705,547 | $27,633 | 4.07 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cavco Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Fair -Lp | FUN | US | Resorts/Theme Parks | 58,730 | Sold Some | -32,245 | -35.44 % | $375,872 | $427,554 | $51,682 | 13.75 % | $-28,376 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cedar Fair -Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 169,358 | No Change | 0 | 0 % | $1,011,067 | $982,276 | $-28,791 | -2.84 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cedar Shopping Centers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celadon Group Inc | CLDN | US | Transport-Truck | 56,343 | Added More | 1,391 | 2.53 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Celadon Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 313,526 | Sold Some | -100,993 | -24.36 % | $9,148,689 | $9,114,201 | $-34,488 | -0.37 % | $11,109 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Celanese Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 2,228,921 | Added More | 17,151 | 0.77 % | $119,202,695 | $122,390,052 | $3,187,357 | 2.67 % | $24,526 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Celgene Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 175,142 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Centennial Communications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Center Bancorp Inc | CNBC | US | Commer Banks-Eastern Us | 18,773 | Added More | 2,035 | 12.15 % | $152,061 | $155,628 | $3,567 | 2.34 % | $387 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Center Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Center Financial Corp | CLFC | US | Commer Banks-Western Us | 25,731 | No Change | 0 | 0 % | $100,608 | $107,041 | $6,433 | 6.39 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Center Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Centerstate Banks Of Florida Inc | CSFL | US | Commer Banks-Southern Us | 34,769 | New Holding | 34,769 | 100 % | $300,404 | $301,447 | $1,043 | 0.34 % | $1,043 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Centerstate Banks Of Florida Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 111,628 | Added More | 29,503 | 35.92 % | $3,596,654 | $3,411,352 | $-185,302 | -5.15 % | $-48,975 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Central European Distribution Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 87,849 | No Change | 0 | 0 % | $86,092 | $83,457 | $-2,635 | -3.06 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Central Pacific Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 58,305 | Added More | 21,996 | 60.58 % | $1,097,883 | $1,125,870 | $27,986 | 2.54 % | $10,558 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Central Vermont Public Service Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 180,651 | No Change | 0 | 0 % | $1,642,118 | $1,786,638 | $144,521 | 8.80 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Century Aluminum Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 64,270 | Added More | 7,588 | 13.38 % | $1,104,159 | $1,057,242 | $-46,917 | -4.24 % | $-5,539 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ceradyne Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 145,650 | Added More | 11,021 | 8.18 % | $11,672,391 | $11,046,096 | $-626,295 | -5.36 % | $-47,390 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cerner Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 142,008 | Sold Some | -984 | -0.68 % | $4,635,141 | $4,606,740 | $-28,402 | -0.61 % | $197 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Charles River Laboratories International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 60,194 | Sold Some | -4,251 | -6.59 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Charlotte Russe Holding Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 197,862 | Added More | 1,359 | 0.69 % | $967,545 | $957,652 | $-9,893 | -1.02 % | $-68 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Charming Shoppes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 47,882 | Sold Some | -2,575 | -5.10 % | $3,149,678 | $3,181,280 | $31,602 | 1.00 % | $-1,700 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chattem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 205,868 | Sold Some | -154 | -0.07 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cheesecake Factorythe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chemical Financial Corp | CHFC | US | Commer Banks-Central Us | 69,204 | Added More | 4,579 | 7.08 % | $1,533,561 | $1,612,453 | $78,893 | 5.14 % | $5,220 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chemical Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cherokee Inc | CHKE | BE | Textile-Apparel | 33,644 | No Change | 0 | 0 % | $647,647 | $643,610 | $-4,037 | -0.62 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cherokee Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 3,016,258 | Added More | 300,600 | 11.06 % | $75,496,938 | $69,464,422 | $-6,032,516 | -7.99 % | $-601,200 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chesapeake Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 57,301 | Sold Some | -9,651 | -14.41 % | $1,987,772 | $1,924,168 | $-63,604 | -3.19 % | $10,713 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 71,525 | No Change | 0 | 0 % | $434,157 | $437,733 | $3,576 | 0.82 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Christopher And Banks Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 1,670,856 | Sold Some | -13,311 | -0.79 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Chubb Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 148,746 | Added More | 7,731 | 5.48 % | $8,700,154 | $8,665,942 | $-34,212 | -0.39 % | $-1,778 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Church And Dwight Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Churchill Downs Inc | CHDN | US | Racetracks | 26,413 | No Change | 0 | 0 % | $833,858 | $901,740 | $67,881 | 8.14 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Churchill Downs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 470,448 | Added More | 12,798 | 2.79 % | $5,819,442 | $6,195,800 | $376,358 | 6.46 % | $10,238 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ciena Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 768,930 | Added More | 3,084 | 0.40 % | $20,069,073 | $19,553,890 | $-515,183 | -2.56 % | $-2,066 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cincinnati Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 60,890 | Added More | 5,045 | 9.03 % | $1,589,229 | $1,536,864 | $-52,365 | -3.29 % | $-4,339 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Circor International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 185,046 | Added More | 15,339 | 9.03 % | $989,996 | $951,136 | $-38,860 | -3.92 % | $-3,221 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cirrus Logic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 34,285,463 | Added More | 288,174 | 0.84 % | $812,908,328 | $804,336,962 | $-8,571,366 | -1.05 % | $-72,044 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 664,472 | Added More | 507 | 0.07 % | $19,150,083 | $18,578,637 | $-571,446 | -2.98 % | $-436 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cintas Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 77,470,841 | Added More | 45,873,975 | 145.18 % | $313,756,906 | $325,377,532 | $11,620,626 | 3.70 % | $6,881,096 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 44,662 | Added More | 3,528 | 8.57 % | $1,245,623 | $1,219,719 | $-25,904 | -2.07 % | $-2,046 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Citi Trends Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 248,029 | No Change | 0 | 0 % | $156,258 | $153,778 | $-2,480 | -1.58 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citizens Inctx | CIA | US | Multi-Line Insurance | 61,821 | Added More | 12,904 | 26.37 % | $358,562 | $377,108 | $18,546 | 5.17 % | $3,871 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Citizens Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 874,759 | Added More | 11,833 | 1.37 % | $34,474,252 | $33,100,881 | $-1,373,372 | -3.98 % | $-18,578 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Citrix Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | City Holding Co | CHCO | US | Commer Banks-Southern Us | 52,506 | Added More | 8,017 | 18.02 % | $1,578,330 | $1,704,870 | $126,539 | 8.01 % | $19,321 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of City Holding Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 103,939 | Added More | 4,427 | 4.44 % | $3,141,037 | $3,397,766 | $256,729 | 8.17 % | $10,935 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Clarcor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 47,371 | Added More | 4,300 | 9.98 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Clean Harbors Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 362,814 | Added More | 106,675 | 41.64 % | $14,984,218 | $15,608,258 | $624,040 | 4.16 % | $183,481 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cleveland-Cliffs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Savings Bancorp Inc | CSBK | US | S And L/Thrifts-Eastern Us | 38,504 | Added More | 9,705 | 33.69 % | $341,916 | $338,450 | $-3,465 | -1.01 % | $-873 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Clifton Savings Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 654,011 | Added More | 5,371 | 0.82 % | $39,070,617 | $39,011,756 | $-58,861 | -0.15 % | $-483 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Clorox Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cobiz Financial Inc | COBZ | US | Commer Banks-Western Us | 44,230 | No Change | 0 | 0 % | $199,920 | $195,497 | $-4,423 | -2.21 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cobiz Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,218,526 | Added More | 1,741,858 | 15.17 % | $746,317,978 | $759,800,874 | $13,482,897 | 1.80 % | $1,776,695 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Coca-Cola Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 73,705 | Added More | 25,549 | 53.05 % | $361,155 | $362,629 | $1,474 | 0.40 % | $511 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 95,694 | Added More | 4,147 | 4.52 % | $857,418 | $861,246 | $3,828 | 0.44 % | $166 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cogent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 84,410 | Added More | 3,265 | 4.02 % | $1,437,502 | $1,446,787 | $9,285 | 0.64 % | $359 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cognex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 1,417,994 | Added More | 19,164 | 1.37 % | $63,568,671 | $61,937,978 | $-1,630,693 | -2.56 % | $-22,039 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coherent Inc | COHR | US | Lasers-Syst/Components | 62,777 | Added More | 3,246 | 5.45 % | $1,663,591 | $1,642,246 | $-21,344 | -1.28 % | $-1,104 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Coherent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 54,887 | No Change | 0 | 0 % | $1,189,401 | $1,135,063 | $-54,338 | -4.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cohen And Steers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohu Inc | COHU | US | Semiconductor Equipment | 71,713 | Added More | 8,604 | 13.63 % | $811,791 | $831,871 | $20,080 | 2.47 % | $2,409 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cohu Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 153,513 | Added More | 692 | 0.45 % | $905,727 | $776,776 | $-128,951 | -14.23 % | $-581 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Coldwater Creek Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kenneth Cole Productions Inc | KCP | US | Retail-Apparel/Shoe | 26,894 | No Change | 0 | 0 % | $248,501 | $253,879 | $5,379 | 2.16 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Kenneth Cole Productions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbia Bancorpor | CBBO | US | Commer Banks-Western Us | 15,473 | Added More | 2,729 | 21.41 % | $21,817 | $18,413 | $-3,404 | -15.60 % | $-600 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Columbia Bancorpor |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 52,425 | Added More | 12,676 | 31.89 % | $723,465 | $768,026 | $44,561 | 6.15 % | $10,775 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Columbia Banking System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 31,759 | No Change | 0 | 0 % | $1,250,669 | $1,221,134 | $-29,536 | -2.36 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Columbia Sportswear Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 172,049 | No Change | 0 | 0 % | $1,933,831 | $1,899,421 | $-34,410 | -1.77 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Comfort Systems Usa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 711,369 | Sold Some | -21,502 | -2.93 % | $19,854,309 | $19,854,309 | $0 | 0.00 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Comerica Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 152,280 | Added More | 185 | 0.12 % | $6,086,632 | $6,194,750 | $108,119 | 1.77 % | $131 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 238,433 | Added More | 11,577 | 5.10 % | $3,688,559 | $3,814,928 | $126,369 | 3.42 % | $6,136 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Commercial Metals Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Commercial Vehicle Group Inc | CVGI | US | Auto/Trk Prts And Equip-Repl | 46,888 | Added More | 2,086 | 4.65 % | $254,602 | $247,100 | $-7,502 | -2.94 % | $-334 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Commercial Vehicle Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 111,364 | Added More | 917 | 0.83 % | $2,000,097 | $2,074,711 | $74,614 | 3.73 % | $614 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Community Bank System Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 44,720 | Added More | 10,241 | 29.70 % | $1,048,237 | $1,062,100 | $13,863 | 1.32 % | $3,175 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Community Trust Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 31,530 | Added More | 8,450 | 36.61 % | $1,255,525 | $1,197,194 | $-58,331 | -4.64 % | $-15,633 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 68,937 | Sold Some | -4,000 | -5.48 % | $4,377,500 | $4,531,229 | $153,730 | 3.51 % | $-8,920 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Compass Minerals International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 158,963 | Added More | 48,975 | 44.52 % | $1,495,842 | $1,494,252 | $-1,590 | -0.10 % | $-490 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Complete Production Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -69,946 | -100 % | - | - | - | -2.70 % | $5,596 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Compucredit Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 40,875 | Added More | 126 | 0.30 % | $1,894,556 | $1,802,588 | $-91,969 | -4.85 % | $-284 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Computer Programs And Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 806,319 | Added More | 91,868 | 12.85 % | $43,508,973 | $43,807,311 | $298,338 | 0.68 % | $33,991 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Computer Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 1,140,513 | Sold Some | -14,093 | -1.22 % | $8,679,304 | $8,416,986 | $-262,318 | -3.02 % | $3,241 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Compuware Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 95,596 | Sold Some | -1,417 | -1.46 % | $3,709,125 | $3,451,016 | $-258,109 | -6.95 % | $3,826 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Comstock Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cogo Group Inc | COGO | US | Electronic Design Automa | 0 | Sold All | -30,610 | -100 % | - | - | - | -1.64 % | $3,061 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cogo Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 68,619 | Added More | 7,723 | 12.68 % | $2,177,281 | $2,086,704 | $-90,577 | -4.16 % | $-10,194 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Comtech Telecommunications Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 2,084,180 | Sold Some | -4,539 | -0.21 % | $46,706,474 | $46,581,423 | $-125,051 | -0.26 % | $272 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Conagra Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conexant Systems Inc | CNXT | US | Electronic Compo-Semicon | 120,148 | No Change | 0 | 0 % | $270,333 | $301,571 | $31,238 | 11.55 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Conexant Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conmed Corp | CNMD | RO | Medical Instruments | 66,362 | Added More | 4,484 | 7.24 % | $1,447,355 | $1,424,129 | $-23,227 | -1.60 % | $-1,569 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Conmed Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Connecticut Water Service Inc | CTWS | US | Water | 12,226 | No Change | 0 | 0 % | $271,417 | $278,753 | $7,336 | 2.70 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Connecticut Water Service Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conns Inc | CONN | US | Retail-Appliances | 32,420 | Added More | 2,027 | 6.66 % | $211,054 | $210,082 | $-973 | -0.46 % | $-61 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Conns Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 8,496,711 | Added More | 61,500 | 0.72 % | $448,881,242 | $442,508,709 | $-6,372,533 | -1.41 % | $-46,125 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 852,653 | Added More | 7,506 | 0.88 % | $39,938,267 | $39,222,038 | $-716,229 | -1.79 % | $-6,305 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Consol Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,293,822 | Added More | 9,975 | 0.77 % | $54,935,682 | $54,211,142 | $-724,540 | -1.31 % | $-5,586 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Consolidated Edison Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 984,193 | Added More | 43,643 | 4.64 % | $31,868,169 | $30,795,399 | $-1,072,770 | -3.36 % | $-47,571 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 91,676 | Added More | 4,822 | 5.55 % | $2,888,711 | $2,883,210 | $-5,501 | -0.19 % | $-289 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cooper Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 175,743 | Added More | 10,000 | 6.03 % | $3,332,087 | $3,256,518 | $-75,569 | -2.26 % | $-4,300 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cooper Tire And Rubber Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Copano Energy Llc | CPNO | US | Pipelines | 56,428 | Sold Some | -61,801 | -52.27 % | $1,093,575 | $1,105,425 | $11,850 | 1.08 % | $-12,978 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Copano Energy Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 153,467 | Added More | 7,122 | 4.86 % | $5,107,382 | $5,056,738 | $-50,644 | -0.99 % | $-2,350 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Copart Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Core-Mark Holding Co Inc | CORE | US | Distribution/Wholesale | 27,444 | Added More | 5,542 | 25.30 % | $783,526 | $801,639 | $18,113 | 2.31 % | $3,658 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Core-Mark Holding Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 239,873 | Added More | 73,542 | 44.21 % | $3,785,196 | $3,701,240 | $-83,956 | -2.21 % | $-25,740 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corinthian Colleges Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 164,587 | Added More | 6,336 | 4.00 % | $4,768,085 | $4,642,999 | $-125,086 | -2.62 % | $-4,815 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corn Products International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 7,585,330 | Added More | 126,407 | 1.69 % | $126,295,745 | $124,475,265 | $-1,820,479 | -1.44 % | $-30,338 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 79,465 | No Change | 0 | 0 % | $1,861,865 | $1,776,837 | $-85,028 | -4.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corporate Executive Board Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 249,061 | Added More | 3,061 | 1.24 % | $6,206,600 | $6,014,823 | $-191,777 | -3.08 % | $-2,357 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corrections Corp Of America |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 0 | Sold All | -75,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corus Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corvel Corp | CRVL | US | Health Care Cost Contain | 15,016 | No Change | 0 | 0 % | $445,675 | $457,237 | $11,562 | 2.59 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Corvel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cost Plus Inc | CPWM | US | Retail-Home Furnishings | 19,978 | No Change | 0 | 0 % | $39,956 | $35,761 | $-4,195 | -10.50 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cost Plus Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 2,512,708 | Added More | 23,280 | 0.93 % | $151,943,453 | $150,913,242 | $-1,030,210 | -0.67 % | $-9,545 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Costco Wholesale Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Costar Group Inc | CSGP | US | Commercial Services | 43,599 | Added More | 4,587 | 11.75 % | $1,788,867 | $1,764,452 | $-24,415 | -1.36 % | $-2,569 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Costar Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Courier Corp | CRRC | US | Publishing-Books | 20,626 | No Change | 0 | 0 % | $278,038 | $273,295 | $-4,744 | -1.70 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Courier Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 200,667 | Added More | 76,141 | 61.14 % | $1,446,809 | $1,424,736 | $-22,073 | -1.52 % | $-8,376 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cousins Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 709,599 | Added More | 18,510 | 2.67 % | $16,299,489 | $15,994,361 | $-305,128 | -1.87 % | $-7,959 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Coventry Health Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 208,821 | Added More | 42,470 | 25.53 % | $9,841,734 | $9,766,558 | $-75,176 | -0.76 % | $-15,289 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cresud Sacif Y A | CRESY | US | Agricultural Operations | 14,220 | Added More | 25 | 0.17 % | $188,131 | $190,975 | $2,844 | 1.51 % | $5 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cresud Sacif Y A |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 261,518 | Added More | 68,432 | 35.44 % | $1,474,962 | $1,425,273 | $-49,688 | -3.36 % | $-13,002 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Crocs Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 108,383 | Added More | 29,740 | 37.81 % | $926,675 | $939,681 | $13,006 | 1.40 % | $3,569 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cross Country Healthcare Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 531,078 | Added More | 42,381 | 8.67 % | $19,453,387 | $19,888,871 | $435,484 | 2.23 % | $34,752 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Crown Castle International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 340,391 | Added More | 9,015 | 2.72 % | $8,945,475 | $8,754,857 | $-190,619 | -2.13 % | $-5,048 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Crown Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 7,377 | Added More | 641 | 9.51 % | $532,546 | $502,152 | $-30,393 | -5.70 % | $-2,641 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ctripcom International Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 148,501 | Added More | 1,600 | 1.08 % | $2,575,007 | $2,517,092 | $-57,915 | -2.24 % | $-624 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 129,204 | Added More | 11,229 | 9.51 % | $6,161,739 | $6,160,447 | $-1,292 | -0.02 % | $-112 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cullenfrost Bankers Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 938,015 | Added More | 2,651 | 0.28 % | $44,058,565 | $43,617,698 | $-440,867 | -1.00 % | $-1,246 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cummins Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cumulus Media Inc | CMLS | US | Radio | 106,624 | No Change | 0 | 0 % | $249,500 | $240,970 | $-8,530 | -3.41 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cumulus Media Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cutera Inc | CUTR | US | Medical Laser Systems | 38,544 | Added More | 6,558 | 20.50 % | $361,543 | $349,980 | $-11,563 | -3.19 % | $-1,967 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cutera Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 71,492 | Added More | 2,403 | 3.47 % | $2,551,549 | $2,432,158 | $-119,392 | -4.67 % | $-4,013 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cymer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 355,638 | Added More | 11,025 | 3.19 % | - | $3,403,456 | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cypress Semiconductor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 467,919 | Added More | 28,967 | 6.59 % | $2,231,974 | $2,189,861 | $-42,113 | -1.88 % | $-2,607 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dct Industrial Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 419,821 | Sold Some | -9,964 | -2.31 % | $11,574,465 | $11,314,176 | $-260,289 | -2.24 % | $6,178 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dpl Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 81,364 | Added More | 3,961 | 5.11 % | $3,552,352 | $3,414,847 | $-137,505 | -3.87 % | $-6,694 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dst Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 51,357 | Added More | 2,423 | 4.95 % | $1,526,330 | $1,540,196 | $13,866 | 0.90 % | $654 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dts Incca |
| 2009-11-13 | 2009-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 102,927 | Added More | 6,037 | 6.23 % | $829,592 | $830,621 | $1,029 | 0.12 % | $60 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Daktronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dawson Geophysical Co | DWSN | US | Seismic Data Collection | 19,591 | No Change | 0 | 0 % | $440,602 | $430,610 | $-9,991 | -2.26 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dawson Geophysical Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 856,491 | Sold Some | -180,577 | -17.41 % | $13,943,673 | $13,806,635 | $-137,039 | -0.98 % | $28,892 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 30,464 | Sold Some | -5,559 | -15.43 % | $2,957,140 | $2,916,014 | $-41,126 | -1.39 % | $7,505 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Deckers Outdoor Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 530,553 | Added More | 20,536 | 4.02 % | $5,836,083 | $5,692,834 | $-143,249 | -2.45 % | $-5,545 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 97,077 | Sold Some | -9,500 | -8.91 % | $656,241 | $636,825 | $-19,415 | -2.95 % | $1,900 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 10,167,566 | Added More | 43,838 | 0.43 % | $156,580,516 | $145,294,518 | $-11,285,998 | -7.20 % | $-48,660 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 32,036 | Added More | 335 | 1.05 % | $1,259,335 | $1,234,667 | $-24,668 | -1.95 % | $-258 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Deltic Timber Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 1,164,515 | Added More | 5,634 | 0.48 % | $15,872,339 | $15,453,114 | $-419,225 | -2.64 % | $-2,028 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Denbury Resources Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 182,692 | Added More | 7,198 | 4.10 % | $2,486,438 | $2,404,227 | $-82,211 | -3.30 % | $-3,239 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Deluxe Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 706,870 | Added More | 5,177 | 0.73 % | $23,955,824 | $23,227,748 | $-728,076 | -3.03 % | $-5,332 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dentsply International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 299,083 | Sold Some | -327,502 | -52.26 % | $2,928,023 | $2,931,013 | $2,991 | 0.10 % | $-3,275 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Developers Diversified Realty Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 2,562,749 | Added More | 19,212 | 0.75 % | $173,728,755 | $172,985,558 | $-743,197 | -0.42 % | $-5,571 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Devon Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 56,689 | Added More | 592 | 1.05 % | $1,671,192 | $1,771,531 | $100,340 | 6.00 % | $1,048 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Diamond Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamond Management And Technology Consultants Inc | DTPI | US | Consulting Services | 74,806 | Added More | 38,098 | 103.78 % | $552,816 | $510,177 | $-42,639 | -7.71 % | $-21,716 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Diamond Management And Technology Consultants Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 82,937 | Added More | 17,674 | 27.08 % | $622,028 | $638,615 | $16,587 | 2.66 % | $3,535 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Digi International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 145,002 | Added More | 9,881 | 7.31 % | $6,933,996 | $6,857,145 | $-76,851 | -1.10 % | $-5,237 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Digital Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 88,573 | Sold Some | -2,227 | -2.45 % | $2,379,071 | $2,306,441 | $-72,630 | -3.05 % | $1,826 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Digital River Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 155,858 | Added More | 35,623 | 29.62 % | $1,804,836 | $1,812,629 | $7,793 | 0.43 % | $1,781 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dime Community Bancshares |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 73,229 | Sold Some | -30,455 | -29.37 % | $1,282,972 | $1,310,067 | $27,095 | 2.11 % | $-11,268 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Diodes Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 44,834 | Sold Some | -4,844 | -9.75 % | $3,071,129 | $3,109,686 | $38,557 | 1.25 % | $-4,166 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dionex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 10,589,944 | Sold Some | -42,448 | -0.39 % | $322,357,895 | $317,804,219 | $-4,553,676 | -1.41 % | $18,253 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Walt Disney Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 609,178 | Added More | 40,663 | 7.15 % | $18,616,480 | $18,981,986 | $365,507 | 1.96 % | $24,398 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Discovery Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 108,673 | Added More | 6,580 | 6.44 % | $4,570,786 | $4,703,367 | $132,581 | 2.90 % | $8,028 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dolby Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 79,183 | Sold Some | -6,300 | -7.36 % | $1,802,997 | $1,841,005 | $38,008 | 2.10 % | $-3,024 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dollar Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 206,761 | Added More | 16,303 | 8.55 % | $10,145,762 | $10,116,816 | $-28,947 | -0.28 % | $-2,282 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dollar Tree Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 2,836,825 | Sold Some | -100,855 | -3.43 % | $102,863,275 | $103,175,325 | $312,051 | 0.30 % | $-11,094 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Double Eagle Petroleum Co | DBLE | US | Oil Comp-Explor And Prodtn | 13,413 | No Change | 0 | 0 % | $60,090 | $60,895 | $805 | 1.33 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Double Eagle Petroleum Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 276,252 | Added More | 20,235 | 7.90 % | $3,627,189 | $3,704,539 | $77,351 | 2.13 % | $5,666 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Douglas Emmett Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dover Motorsports Inc | DVD | US | Racetracks | 34,311 | No Change | 0 | 0 % | $62,103 | $61,417 | $-686 | -1.10 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dover Motorsports Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 6,620,355 | Added More | 394,340 | 6.33 % | $188,481,507 | $184,906,515 | $-3,574,992 | -1.89 % | $-212,944 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dow Chemical Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 127,373 | Sold Some | -20,532 | -13.88 % | $2,385,696 | $2,761,447 | $375,750 | 15.75 % | $-60,569 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dress Barn Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 42,532 | Sold Some | -500 | -1.16 % | $869,779 | $861,273 | $-8,506 | -0.97 % | $100 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Drew Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 63,354 | Added More | 2,446 | 4.01 % | $3,525,650 | $3,359,663 | $-165,987 | -4.70 % | $-6,409 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dril-Quip Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 5,104,970 | Added More | 28,521 | 0.56 % | $175,151,521 | $176,172,515 | $1,020,994 | 0.58 % | $5,704 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 28,286 | Sold Some | -14,436 | -33.79 % | $541,677 | $537,717 | $-3,960 | -0.73 % | $2,021 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ducommun Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 6,201,662 | Added More | 88,715 | 1.45 % | $99,474,658 | $100,590,958 | $1,116,299 | 1.12 % | $15,969 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Duke Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 248,332 | Sold Some | -3,614 | -1.43 % | $20,065,226 | $19,834,277 | $-230,949 | -1.15 % | $3,361 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dun And Bradstreet Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Duncan Energy Partners Lp | DEP | US | Oil Comp-Explor And Prodtn | 16,290 | Sold Some | -48,418 | -74.82 % | $362,941 | $356,262 | $-6,679 | -1.84 % | $19,851 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Duncan Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamex Inc | DDMX | US | Transport-Services | 22,331 | No Change | 0 | 0 % | $415,357 | $413,124 | $-2,233 | -0.53 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dynamex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 31,909 | Added More | 4,275 | 15.47 % | $650,305 | $635,308 | $-14,997 | -2.30 % | $-2,009 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dynamic Materials Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 2,357,548 | Sold Some | -222,461 | -8.62 % | $4,691,521 | $4,479,341 | $-212,179 | -4.52 % | $20,021 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dynegy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 11,610,342 | Added More | 197,887 | 1.73 % | $195,982,573 | $197,840,228 | $1,857,655 | 0.94 % | $31,662 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 19,529 | No Change | 0 | 0 % | $405,031 | $420,264 | $15,233 | 3.76 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Emc Insurance Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 57,579 | Added More | 306 | 0.53 % | $765,801 | $762,346 | $-3,455 | -0.45 % | $-18 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ems Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 690,730 | Sold Some | -98,313 | -12.45 % | $31,732,136 | $30,626,968 | $-1,105,168 | -3.48 % | $157,301 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ensco International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 79,298 | Added More | 8,469 | 11.95 % | $1,000,741 | $1,004,706 | $3,965 | 0.39 % | $423 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Epiq Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Esb Financial Corp | ESBF | US | S And L/Thrifts-Eastern Us | 15,352 | No Change | 0 | 0 % | $166,569 | $176,241 | $9,672 | 5.80 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Esb Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 5,250,465 | Added More | 537,879 | 11.41 % | $8,033,211 | $8,610,763 | $577,551 | 7.18 % | $59,167 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Etrade Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 23,557 | Added More | 3,473 | 17.29 % | $593,401 | $591,281 | $-2,120 | -0.35 % | $-313 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ev Energy Partner Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 483,172 | Added More | 100,219 | 26.17 % | $4,068,308 | $4,092,467 | $24,159 | 0.59 % | $5,011 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Earthlink Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 223,701 | Added More | 51,427 | 29.85 % | $3,013,252 | $3,122,866 | $109,613 | 3.63 % | $25,199 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of East West Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 1,302,562 | Added More | 3,627 | 0.27 % | $5,262,350 | $5,223,274 | $-39,077 | -0.74 % | $-109 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eastman Kodak Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 780,642 | Added More | 9,922 | 1.28 % | $50,374,828 | $49,328,768 | $-1,046,060 | -2.07 % | $-13,295 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eaton Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 5,575,410 | Added More | 154,580 | 2.85 % | $132,360,233 | $127,063,594 | $-5,296,640 | -4.00 % | $-146,851 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 581,281 | Sold Some | -48,378 | -7.68 % | $12,212,714 | $11,619,807 | $-592,907 | -4.85 % | $49,346 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dish Network Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 121,927 | Added More | 6,399 | 5.53 % | $2,375,138 | $2,328,806 | $-46,332 | -1.95 % | $-2,432 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eclipsys Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 95,115 | Added More | 21,078 | 28.46 % | $480,331 | $467,015 | $-13,316 | -2.77 % | $-2,951 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Education Realty Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 119,716 | Added More | 3,440 | 2.95 % | $9,653,898 | $9,726,925 | $73,027 | 0.75 % | $2,098 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Edwards Lifesciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 3,306,175 | Sold Some | -30,295 | -0.90 % | $33,061,750 | $31,607,033 | $-1,454,717 | -4.40 % | $13,330 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of El Paso Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 1,548,357 | Added More | 7,628 | 0.49 % | $28,118,163 | $26,786,576 | $-1,331,587 | -4.73 % | $-6,560 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Electronic Arts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 134,073 | Sold Some | -74 | -0.05 % | $1,543,180 | $1,606,195 | $63,014 | 4.08 % | $-35 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 75,531 | Added More | 11,404 | 17.78 % | $1,052,147 | $1,116,348 | $64,201 | 6.10 % | $9,693 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Elizabeth Arden Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 17,790 | No Change | 0 | 0 % | $241,766 | $250,305 | $8,539 | 3.53 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Perry Ellis International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 199,918 | Added More | 35,143 | 21.32 % | $5,063,923 | $4,909,986 | $-153,937 | -3.03 % | $-27,060 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Emcor Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 45,670 | Added More | 10,861 | 31.20 % | $2,350,178 | $2,178,459 | $-171,719 | -7.30 % | $-40,837 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Emergency Medical Services Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 111,251 | Added More | 11,373 | 11.38 % | $1,637,615 | $1,688,790 | $51,175 | 3.12 % | $5,232 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Employers Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 48,500 | Added More | 8,660 | 21.73 % | $2,386,200 | $2,316,360 | $-69,840 | -2.92 % | $-12,470 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 79,945 | Sold Some | -77,937 | -49.36 % | $3,858,146 | $3,859,745 | $1,599 | 0.04 % | $-1,559 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enbridge Energy Management Llc | EEQ | US | Pipelines | 13,304 | Sold Some | -21,496 | -61.77 % | $635,266 | $640,322 | $5,056 | 0.79 % | $-8,168 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Enbridge Energy Management Llc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 62,787 | Added More | 979 | 1.58 % | $1,066,123 | $1,039,753 | $-26,371 | -2.47 % | $-411 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Encore Capital Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 112,478 | Added More | 7,578 | 7.22 % | $5,132,371 | $5,039,014 | $-93,357 | -1.81 % | $-6,290 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Encore Acquisition Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 63,766 | Added More | 357 | 0.56 % | $1,299,551 | $1,304,015 | $4,464 | 0.34 % | $25 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Encore Wire Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 201,816 | No Change | 0 | 0 % | $211,907 | $199,798 | $-12,109 | -5.71 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Endeavour International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 277,701 | Added More | 17,127 | 6.57 % | $6,303,813 | $6,164,962 | $-138,851 | -2.20 % | $-8,564 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 174,897 | Added More | 16,043 | 10.09 % | $1,913,373 | $1,848,661 | $-64,712 | -3.38 % | $-5,936 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Energy Conversion Devices Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 145,709 | Added More | 10,870 | 8.06 % | $8,459,865 | $8,372,439 | $-87,425 | -1.03 % | $-6,522 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Energizer Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 110,375 | Sold Some | -16,333 | -12.89 % | $4,774,823 | $4,789,171 | $14,349 | 0.30 % | $-2,123 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Energy Transfer Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 198,645 | Sold Some | -6,900 | -3.35 % | $5,810,366 | $5,864,000 | $53,634 | 0.92 % | $-1,863 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Energy Transfer Equity Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 319,645 | Sold Some | -8,202 | -2.50 % | $1,288,169 | $1,294,562 | $6,393 | 0.49 % | $-164 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Entegris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 1,111,817 | Added More | 8,195 | 0.74 % | $87,433,289 | $86,488,244 | $-945,044 | -1.08 % | $-6,966 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Entergy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 358,427 | Sold Some | -292,614 | -44.94 % | $10,466,068 | $10,512,664 | $46,596 | 0.44 % | $-38,040 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Enterprise Products Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Environmental Power Corp | EPG | US | Energy-Alternate Sources | 10,176 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Environmental Power Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 68,315 | Added More | 13,131 | 23.79 % | $392,128 | $403,059 | $10,930 | 2.78 % | $2,101 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Enzo Biochem Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 127,683 | Added More | 8,613 | 7.23 % | $933,363 | $910,380 | $-22,983 | -2.46 % | $-1,550 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Epicor Software Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 83,570 | Added More | 3,717 | 4.65 % | $7,947,507 | $7,934,972 | $-12,536 | -0.15 % | $-558 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Equinix Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 53,702 | Added More | 6,744 | 14.36 % | $2,559,974 | $2,565,882 | $5,907 | 0.23 % | $742 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 1,285,892 | Added More | 4,185 | 0.32 % | $40,621,328 | $41,084,249 | $462,921 | 1.13 % | $1,507 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Equity Residential |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 167,655 | Added More | 40,955 | 32.32 % | $1,047,844 | $972,399 | $-75,445 | -7.20 % | $-18,430 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eresearchtechnology Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 53,395 | Added More | 4,595 | 9.41 % | $1,776,452 | $1,687,816 | $-88,636 | -4.98 % | $-7,628 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Esco Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 119,814 | Added More | 11,385 | 10.49 % | $2,703,004 | $2,675,447 | $-27,557 | -1.01 % | $-2,619 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Euronet Worldwide Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 3,801,521 | Added More | 44,467 | 1.18 % | $177,188,894 | $177,949,198 | $760,304 | 0.42 % | $8,893 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exelon Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 319,586 | Added More | 25,452 | 8.65 % | $2,304,215 | $2,144,422 | $-159,793 | -6.93 % | $-12,726 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exelixis Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exlservice Holdings Inc | EXLS | US | Commercial Services | 23,681 | No Change | 0 | 0 % | $388,605 | $397,841 | $9,236 | 2.37 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exlservice Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 1,016,582 | Sold Some | -19,119 | -1.84 % | $32,723,775 | $32,713,609 | $-10,166 | -0.03 % | $191 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exponent Inc | EXPO | US | Research And Development | 43,295 | Added More | 13,023 | 43.01 % | $1,106,620 | $1,152,946 | $46,326 | 4.18 % | $13,935 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exponent Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,336,345 | Sold Some | -43,755 | -3.17 % | $113,522,508 | $113,709,596 | $187,088 | 0.16 % | $-6,126 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Express Scripts Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 115,534 | Added More | 17,729 | 18.12 % | $1,667,156 | $1,700,660 | $33,505 | 2.00 % | $5,141 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ezcorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 27,916,933 | Sold Some | -197,783 | -0.70 % | $2,023,140,135 | $2,076,461,477 | $53,321,342 | 2.63 % | $-377,766 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 42,339 | Added More | 7,168 | 20.38 % | $801,901 | $790,893 | $-11,008 | -1.37 % | $-1,864 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fbl Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 756,411 | Added More | 47,907 | 6.76 % | $21,913,227 | $22,367,073 | $453,847 | 2.07 % | $28,744 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Flir Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 605,435 | Added More | 29,013 | 5.03 % | $34,558,230 | $32,917,501 | $-1,640,729 | -4.74 % | $-78,625 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fmc Technologies Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 253,406 | Added More | 33,725 | 15.35 % | $448,529 | $405,450 | $-43,079 | -9.60 % | $-5,733 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fnb United Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 18,745 | Sold Some | -200,936 | -91.46 % | $33,179 | $29,992 | $-3,187 | -9.60 % | $34,159 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fnb United Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 253,406 | Added More | 234,661 | 1251.85 % | $448,529 | $405,450 | $-43,079 | -9.60 % | $-39,892 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fnb United Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 18,745 | No Change | 0 | 0 % | $33,179 | $29,992 | $-3,187 | -9.60 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fnb United Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 30,187 | Added More | 4,977 | 19.74 % | $1,061,073 | $1,034,508 | $-26,565 | -2.50 % | $-4,380 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fpic Insurance Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,977,791 | Added More | 15,178 | 0.77 % | $101,144,232 | $101,084,898 | $-59,334 | -0.05 % | $-455 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fpl Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 287,888 | No Change | 0 | 0 % | $2,449,927 | $2,337,651 | $-112,276 | -4.58 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Famous Daves Of America Inc | DAVE | US | Retail-Restaurants | 10,988 | No Change | 0 | 0 % | $67,576 | $62,522 | $-5,054 | -7.47 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Famous Daves Of America Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 640,480 | Added More | 14,225 | 2.27 % | $23,640,117 | $23,704,165 | $64,048 | 0.27 % | $1,423 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fastenal Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 46,131 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fcstone Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 1,519,436 | Added More | 387,927 | 34.28 % | $1,716,963 | $1,732,157 | $15,194 | 0.88 % | $3,879 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 2,512,929 | Added More | 739,447 | 41.69 % | $2,512,929 | $2,563,188 | $50,259 | 2.00 % | $14,789 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Federal National Mortgage Association |
| 2009-11-13 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 191,746 | Added More | 4,236 | 2.25 % | $1,209,917 | $1,135,136 | $-74,781 | -6.18 % | $-1,652 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Federal Signal Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 1,772,609 | Added More | 29,822 | 1.71 % | $145,300,760 | $144,963,964 | $-336,796 | -0.23 % | $-5,666 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fedex Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 188,925 | Added More | 13,909 | 7.94 % | $655,570 | $651,791 | $-3,779 | -0.57 % | $-278 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Felcor Lodging Trust Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ferrellgas Partners-Lp | FGP | US | Retail-Propane Distrib | 46,688 | Sold Some | -39,587 | -45.88 % | $998,189 | $1,005,660 | $7,470 | 0.74 % | $-6,334 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ferrellgas Partners-Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 173,158 | Added More | 3,115 | 1.83 % | $8,529,763 | $8,122,842 | $-406,921 | -4.77 % | $-7,320 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of F5 Networks Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 901,884 | Added More | 7,822 | 0.87 % | $20,373,560 | $20,499,823 | $126,264 | 0.61 % | $1,095 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 470,890 | Added More | 15,890 | 3.49 % | $6,592,460 | $6,488,864 | $-103,596 | -1.57 % | $-3,496 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 3,828,275 | Added More | 384,360 | 11.16 % | $37,287,399 | $38,167,902 | $880,503 | 2.36 % | $88,403 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Fifth Third Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 56,496 | No Change | 0 | 0 % | $1,133,875 | $1,160,993 | $27,118 | 2.39 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Financial Federal Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -790,476 | -100 % | - | - | - | 11.29 % | $-750,952 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Finisar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 148,510 | Added More | 2,289 | 1.56 % | - | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Finish Linethe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Acceptance Corp | FAC | US | Unknown | 29,396 | No Change | 0 | 0 % | $56,146 | $57,322 | $1,176 | 2.09 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Acceptance Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Advantage Corp | FADV | US | Unknown | 26,647 | No Change | 0 | 0 % | $514,287 | - | - | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Advantage Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 168,206 | Added More | 5,167 | 3.16 % | $5,599,578 | $5,451,556 | $-148,021 | -2.64 % | $-4,547 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First American Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Bancorptroy Nc | FBNC | US | Commer Banks-Southern Us | 39,712 | No Change | 0 | 0 % | $545,246 | $553,982 | $8,737 | 1.60 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Bancorptroy Nc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 70,952 | Added More | 10,607 | 17.57 % | $239,108 | $218,532 | $-20,576 | -8.60 % | $-3,076 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Busey Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 65,055 | Added More | 5,819 | 9.82 % | $1,131,957 | $1,219,781 | $87,824 | 7.75 % | $7,856 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Cash Financial Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 13,934 | Added More | 1,223 | 9.62 % | $2,147,090 | $2,140,959 | $-6,131 | -0.28 % | $-538 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Citizens Bancshares Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 200,034 | No Change | 0 | 0 % | $864,147 | $866,147 | $2,000 | 0.23 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Commonwealth Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Community Bancshares Incva | FCBC | US | Commer Banks-Southern Us | 36,291 | Added More | 9,974 | 37.89 % | $414,806 | $402,104 | $-12,702 | -3.06 % | $-3,491 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Community Bancshares Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Defiance Financial Corp | FDEF | US | S And L/Thrifts-Central Us | 10,866 | New Holding | 10,866 | 100 % | $137,238 | $131,913 | $-5,324 | -3.87 % | $-5,324 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Defiance Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 124,170 | Added More | 14,557 | 13.28 % | $1,498,732 | $1,611,727 | $112,995 | 7.53 % | $13,247 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Financial Bancorp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 58,856 | Added More | 5,285 | 9.86 % | $2,905,132 | $3,002,245 | $97,112 | 3.34 % | $8,720 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Financial Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 30,201 | Added More | 3,052 | 11.24 % | $822,373 | $844,420 | $22,047 | 2.68 % | $2,228 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Financial Corpin |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Financial Holdings Inc | FFCH | US | S And L/Thrifts-Southern Us | 30,929 | No Change | 0 | 0 % | $365,271 | $381,973 | $16,702 | 4.57 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,021,774 | Added More | 19,952 | 1.99 % | $12,496,296 | $13,405,675 | $909,379 | 7.27 % | $17,757 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Horizon National Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 81,483 | No Change | 0 | 0 % | $185,781 | $176,003 | $-9,778 | -5.26 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Marblehead Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 83,012 | Added More | 23,990 | 40.64 % | $474,829 | $493,921 | $19,093 | 4.02 % | $5,518 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Merchants Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 127,729 | Added More | 12,592 | 10.93 % | $1,203,207 | $1,260,685 | $57,478 | 4.77 % | $5,666 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Midwest Bancorp Incil |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 342,587 | Added More | 10,965 | 3.30 % | $4,535,852 | $4,539,278 | $3,426 | 0.07 % | $110 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Place Financial Corpoh | FPFC | US | S And L/Thrifts-Central Us | 27,421 | No Change | 0 | 0 % | $75,682 | $75,408 | $-274 | -0.36 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First Place Financial Corpoh |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Security Group Inctn | FS |
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