Passive · Boston, MA
Geode
Q2 2016 · first quarter on file
Filed as Geode Capital Management, LLC
- Software
- $8.3B
- Weight of 13F
- 4.5%
- Names
- 93
- Net bought
- —
Filed 12 August 2016 · SEC filing.
3,946 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026336 names$158B+$1.8B
- Q1 2026319 names$146B+$6.1B
- Q4 2025312 names$184B+$3.4B
- Q3 2025302 names$197B+$6.1B
- Q2 2025293 names$185B+$2.3B
- Q1 2025283 names$146B+$7.3B
- Q4 2024276 names$153B+$5.7B
- Q3 2024273 names$144B+$6.5B
- Q2 2024268 names$139B+$4.3B
- Q1 2024261 names$132B+$4.0B
- Q4 2023252 names$117B+$3.0B
- Q3 2023244 names$96.5B+$2.9B
- Q2 2023239 names$98.1B+$2.7B
- Q1 2023236 names$82.2B+$1.2B
- Q4 2022232 names$68.8B+$1.9B
- Q3 2022228 names$65.2B+$1.8B
- Q2 2022226 names$68.4B+$4.4B
- Q1 2022223 names$82.6B+$2.8B
- Q4 2021221 names$90.7B+$2.9B
- Q3 2021208 names$80.0B+$3.1B
- Q2 2021187 names$74.3B+$9.3B
- Q1 2021172 names$62.9B+$2.4B
- Q4 2020163 names$60.0B+$1.4B
- Q3 2020157 names$53.0B+$1.1B
- Q2 2020148 names$48.1B+$340M
- Q1 2020146 names$36.4B+$922M
- Q4 2019143 names$37.9B+$1.6B
- Q3 2019138 names$32.9B+$1.6B
- Q2 2019132 names$31.5B+$1.0B
- Q1 2019125 names$28.0B+$1.1B
- Q4 2018122 names$22.3B+$1.8B
- Q3 2018119 names$23.9B+$704M
- Q2 2018115 names$20.1B+$739M
- Q1 2018111 names$17.7B+$1.2B
- Q4 2017107 names$15.6B+$450M
- Q3 2017104 names$13.8B+$396M
- Q2 2017102 names$12.6B+$307M
- Q1 2017100 names$11.6B+$803M
- Q4 201699 names$9.9B+$427M
- Q3 201695 names$9.1B+$253M
- Q2 201693 names$8.3B—
Software held
- MicrosoftMSFT69,341,809 shares · 42.9% of their software$3.5B—
- OracleORCL25,859,372 shares · 12.8% of their software$1.1B—
- AdobeADBE4,133,814 shares · 4.8% of their software$395M—
- SalesforceCRM4,844,425 shares · 4.7% of their software$384M—
- Automatic Data Processing, Inc.ADP4,147,926 shares · 4.6% of their software$380M—
- IntuitINTU2,382,272 shares · 3.2% of their software$265M—
- Fiserv, Inc.FISV1,986,786 shares · 2.6% of their software$216M—
- Paychex, Inc.PAYX3,352,549 shares · 2.4% of their software$199M—
- Roper Technologies, Inc.ROP810,068 shares · 1.7% of their software$138M—
- VeriskVRSK1,310,929 shares · 1.3% of their software$106M—
- AutodeskADSK1,863,681 shares · 1.2% of their software$101M—
- AkamaiAKAM1,464,603 shares · 1.0% of their software$81.8M—
- F5, Inc.FFIV666,868 shares · 0.9% of their software$75.8M—
- SynopsysSNPS1,354,856 shares · 0.9% of their software$73.2M—
- VeriSign, Inc.VRSN806,286 shares · 0.8% of their software$69.6M—
- Amdocs LimitedDOX1,127,504 shares · 0.8% of their software$65.1M—
- NetApp, Inc.NTAP2,605,388 shares · 0.8% of their software$64.0M—
- ServiceNowNOW930,534 shares · 0.7% of their software$61.8M—
- BroadridgeBR882,764 shares · 0.7% of their software$57.5M—
- Palo Alto NetworksPANW465,676 shares · 0.7% of their software$57.1M—
- CadenceCDNS2,229,061 shares · 0.7% of their software$54.1M—
- WorkdayWDAY712,661 shares · 0.6% of their software$53.2M—
- CoStarCSGP215,209 shares · 0.6% of their software$47.1M—
- TrimbleTRMB1,685,038 shares · 0.5% of their software$41.0M—
- FactSetFDS250,109 shares · 0.5% of their software$40.4M—
- Sabre CorporationSABR1,364,734 shares · 0.4% of their software$36.5M—
- Tyler TechnologiesTYL202,494 shares · 0.4% of their software$33.8M—
- Manhattan AssociatesMANH509,947 shares · 0.4% of their software$32.7M—
- FortinetFTNT962,288 shares · 0.4% of their software$30.4M—
- SS&CSSNC1,077,527 shares · 0.4% of their software$30.3M—
- PTCPTC772,840 shares · 0.4% of their software$29.0M—
- GuidewireGWRE455,268 shares · 0.3% of their software$28.1M—
- TeradataTDC1,107,362 shares · 0.3% of their software$27.7M—
- Check PointCHKP320,290 shares · 0.3% of their software$25.5M—
- Fair IsaacFICO207,391 shares · 0.3% of their software$23.4M—
- Euronet Worldwide, Inc.EEFT334,258 shares · 0.3% of their software$23.1M—
- BlackbaudBLKB339,935 shares · 0.3% of their software$23.1M—
- MorningstarMORN263,015 shares · 0.3% of their software$21.5M—
- WEX Inc.WEX239,048 shares · 0.3% of their software$21.2M—
- VeevaVEEV597,076 shares · 0.2% of their software$20.4M—
- ACI WorldwideACIW843,014 shares · 0.2% of their software$16.4M—
- NetScout Systems, Inc.NTCT672,627 shares · 0.2% of their software$15.0M—
- Strategy IncMSTR79,065 shares · 0.2% of their software$13.8M—
- InterDigital, Inc.IDCC247,322 shares · 0.2% of their software$13.8M—
- CommvaultCVLT304,943 shares · 0.2% of their software$13.2M—
- ProgressPRGS467,471 shares · 0.2% of their software$12.8M—
- PaycomPAYC285,116 shares · 0.1% of their software$12.3M—
- GoDaddyGDDY308,946 shares · 0.1% of their software$9.6M—
- 8x8EGHT635,675 shares · 0.1% of their software$9.3M—
- Upbound Group, Inc.UPBD710,434 shares · 0.1% of their software$8.7M—
- RingCentralRNG423,423 shares · 0.1% of their software$8.3M—
- PegasystemsPEGA303,477 shares · 0.1% of their software$8.2M—
- EVERTEC, Inc.EVTC480,612 shares · 0.1% of their software$7.5M—
- SPS CommerceSPSC118,829 shares · 0.1% of their software$7.2M—
- PaylocityPCTY155,941 shares · 0.1% of their software$6.7M—
- QualysQLYS176,761 shares · 0.1% of their software$5.3M—
- Q2QTWO158,694 shares · 0.1% of their software$4.4M—
- HubSpotHUBS88,832 shares · 0.0% of their software$3.9M—
- ePlus inc.PLUS40,279 shares · 0.0% of their software$3.3M—
- BoxBOX301,763 shares · 0.0% of their software$3.1M—
- OpenTextOTEX49,709 shares · 0.0% of their software$2.9M—
- PDF Solutions, Inc.PDFS187,664 shares · 0.0% of their software$2.6M—
- Five9FIVN217,764 shares · 0.0% of their software$2.6M—
- VaronisVRNS107,822 shares · 0.0% of their software$2.6M—
- WorkivaWK150,551 shares · 0.0% of their software$2.1M—
- DHI Group, Inc.DHX328,991 shares · 0.0% of their software$2.0M—
- Calix, Inc.CALX285,460 shares · 0.0% of their software$2.0M—
- BlackBerry LimitedBB287,850 shares · 0.0% of their software$1.9M—
- Alarm.com Holdings, Inc.ALRM71,569 shares · 0.0% of their software$1.8M—
- Block, Inc.XYZ193,847 shares · 0.0% of their software$1.8M—
- NICENICE26,839 shares · 0.0% of their software$1.7M—
- A10 Networks, Inc.ATEN262,000 shares · 0.0% of their software$1.7M—
- Mitek Systems, Inc.MITK235,612 shares · 0.0% of their software$1.7M—
- Immersion CorporationIMMR216,174 shares · 0.0% of their software$1.6M—
- Agilysys, Inc.AGYS117,020 shares · 0.0% of their software$1.2M—
- WixWIX37,719 shares · 0.0% of their software$1.1M—
- Rapid7RPD79,047 shares · 0.0% of their software$994K—
- Lesaka Technologies, Inc.LSAK92,303 shares · 0.0% of their software$921K—
- AppFolioAPPF51,608 shares · 0.0% of their software$746K—
- ReposiTrak, Inc.TRAK81,101 shares · 0.0% of their software$727K—
- SAPSAP9,524 shares · 0.0% of their software$714K—
- Daily Journal CorporationDJCO2,849 shares · 0.0% of their software$675K—
- DescartesDSGX32,839 shares · 0.0% of their software$628K—
- Simulations PlusSLP58,765 shares · 0.0% of their software$444K—
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$306K—
- Digital TurbineAPPS208,995 shares · 0.0% of their software$223K—
- Radware Ltd.RDWR18,693 shares · 0.0% of their software$210K—
- eGain CorporationEGAN65,700 shares · 0.0% of their software$185K—
- Xunlei LimitedXNET32,984 shares · 0.0% of their software$172K—
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$130K—
- Ooma, Inc.OOMA10,798 shares · 0.0% of their software$88K—
- Allot Ltd.ALLT16,041 shares · 0.0% of their software$78K—
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$15K—