Passive · Boston, MA
Geode
Q3 2016 · compared with Q2 2016
Filed as Geode Capital Management, LLC
- Software
- $9.1B
- Weight of 13F
- 4.6%
- Names
- 95
- Net bought
- +$253M
Filed 10 November 2016 · SEC filing.
3,961 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT71,480,036 shares · 45.2% of their software · price +$460M$4.1B+$109M
- OracleORCL26,002,846 shares · 11.2% of their software · price −$42.9M$1.0BFlat
- AdobeADBE4,223,426 shares · 5.0% of their software · price +$53.8M$458M+$8.6M
- Automatic Data Processing, Inc.ADP4,364,820 shares · 4.2% of their software · price −$16.0M$384M+$19.9M
- SalesforceCRM5,032,476 shares · 3.9% of their software · price −$40.7M$358M+$14.9M
- IntuitINTU2,425,923 shares · 2.9% of their software · price −$3.9M$267M+$4.9M
- Fiserv, Inc.FISV2,058,093 shares · 2.2% of their software · price −$19.1M$204M+$7.8M
- Paychex, Inc.PAYX3,525,207 shares · 2.2% of their software · price −$5.7M$204M+$10.3M
- Roper Technologies, Inc.ROP847,684 shares · 1.7% of their software · price +$10.1M$154M+$6.4M
- AutodeskADSK1,751,043 shares · 1.4% of their software · price +$31.9M$126M−$6.1M
- VeriskVRSK1,380,009 shares · 1.2% of their software$112M+$5.6M
- NetApp, Inc.NTAP2,722,603 shares · 1.1% of their software · price +$30.6M$97.4M+$2.9M
- Palo Alto NetworksPANW549,006 shares · 1.0% of their software · price +$20.1M$87.4M+$10.2M
- F5, Inc.FFIV698,273 shares · 1.0% of their software · price +$7.5M$86.9M+$3.6M
- SynopsysSNPS1,389,533 shares · 0.9% of their software · price +$7.3M$82.4M+$1.9M
- ServiceNowNOW1,010,866 shares · 0.9% of their software · price +$12.9M$80.0M+$5.3M
- AkamaiAKAM1,510,482 shares · 0.9% of their software · price −$4.4M$79.9M+$2.6M
- Amdocs LimitedDOX1,176,853 shares · 0.7% of their software$68.1M+$2.8M
- WorkdayWDAY729,989 shares · 0.7% of their software · price +$12.4M$66.9M+$1.3M
- VeriSign, Inc.VRSN823,393 shares · 0.7% of their software · price −$6.8M$64.3M+$1.5M
- BroadridgeBR925,190 shares · 0.7% of their software · price +$2.4M$62.7M+$2.8M
- CadenceCDNS2,208,956 shares · 0.6% of their software · price +$2.7M$56.4MFlat
- TrimbleTRMB1,733,206 shares · 0.5% of their software · price +$7.3M$49.5M+$1.2M
- CoStarCSGP220,766 shares · 0.5% of their software$47.8M+$1.2M
- FactSetFDS258,243 shares · 0.5% of their software$41.9M+$1.3M
- Sabre CorporationSABR1,414,751 shares · 0.4% of their software · price +$2.0M$39.9M+$1.3M
- TeradataTDC1,217,329 shares · 0.4% of their software · price +$7.2M$37.7M+$2.8M
- FortinetFTNT1,016,041 shares · 0.4% of their software · price +$5.4M$37.5M+$1.7M
- SS&CSSNC1,137,238 shares · 0.4% of their software · price +$4.6M$36.6M+$1.7M
- Tyler TechnologiesTYL209,812 shares · 0.4% of their software · price +$948K$35.9M+$1.2M
- PTCPTC801,734 shares · 0.4% of their software · price +$5.4M$35.5M+$1.1M
- Manhattan AssociatesMANH509,614 shares · 0.3% of their software · price −$3.3M$29.4MFlat
- GuidewireGWRE477,743 shares · 0.3% of their software · price −$850K$28.7M+$1.4M
- Euronet Worldwide, Inc.EEFT344,083 shares · 0.3% of their software · price +$4.3M$28.2M+$680K
- WEX Inc.WEX246,765 shares · 0.3% of their software · price +$4.8M$26.7M+$684K
- Fair IsaacFICO211,148 shares · 0.3% of their software · price +$2.4M$26.3MFlat
- Check PointCHKP334,141 shares · 0.3% of their software · price −$692K$25.9M+$1.1M
- VeevaVEEV612,091 shares · 0.3% of their software · price +$4.4M$25.3M+$512K
- BlackbaudBLKB351,074 shares · 0.3% of their software · price −$548K$23.3M+$756K
- InterDigital, Inc.IDCC282,960 shares · 0.2% of their software · price +$6.7M$22.4M+$2.0M
- MorningstarMORN260,245 shares · 0.2% of their software · price −$653K$20.6MFlat
- NetScout Systems, Inc.NTCT673,951 shares · 0.2% of their software · price +$4.7M$19.7MFlat
- ACI WorldwideACIW837,354 shares · 0.2% of their software$16.2MFlat
- CommvaultCVLT305,340 shares · 0.2% of their software · price +$3.0M$16.2MFlat
- PaycomPAYC295,007 shares · 0.2% of their software · price +$2.0M$14.8MFlat
- ProgressPRGS468,294 shares · 0.1% of their software$12.7MFlat
- HubSpotHUBS206,068 shares · 0.1% of their software · price +$2.9M$11.9M+$5.1M
- Strategy IncMSTR68,098 shares · 0.1% of their software · price −$516K$11.4M−$1.9M
- RingCentralRNG444,081 shares · 0.1% of their software · price +$1.7M$10.5MFlat
- 8x8EGHT671,066 shares · 0.1% of their software$10.4M—
- GoDaddyGDDY286,517 shares · 0.1% of their software · price +$957K$9.9M−$700K
- SPS CommerceSPSC124,615 shares · 0.1% of their software · price +$1.6M$9.1MFlat
- Upbound Group, Inc.UPBD683,386 shares · 0.1% of their software$8.6MFlat
- PegasystemsPEGA280,360 shares · 0.1% of their software · price +$712K$8.3M−$623K
- EVERTEC, Inc.EVTC472,630 shares · 0.1% of their software · price +$586K$7.9MFlat
- PaylocityPCTY170,561 shares · 0.1% of their software$7.6M+$632K
- QualysQLYS192,088 shares · 0.1% of their software · price +$1.6M$7.3MFlat
- Q2QTWO168,946 shares · 0.1% of their software$4.8MFlat
- TwilioTWLO75,159 shares · 0.1% of their software · price +$2.1M$4.8MNew · +$2.7M
- BoxBOX306,621 shares · 0.1% of their software · price +$1.7M$4.8MFlat
- Five9FIVN252,835 shares · 0.0% of their software · price +$956K$4.0MFlat
- ePlus inc.PLUS40,873 shares · 0.0% of their software · price +$516K$3.9MFlat
- DHI Group, Inc.DHX481,977 shares · 0.0% of their software · price +$800K$3.8M+$953K
- PDF Solutions, Inc.PDFS191,054 shares · 0.0% of their software · price +$799K$3.5MFlat
- OpenTextOTEX50,144 shares · 0.0% of their software$3.2MFlat
- VaronisVRNS107,061 shares · 0.0% of their software · price +$651K$3.2MFlat
- A10 Networks, Inc.ATEN284,705 shares · 0.0% of their software · price +$1.2M$3.0MFlat
- Alarm.com Holdings, Inc.ALRM99,648 shares · 0.0% of their software$2.9M+$720K
- WorkivaWK145,210 shares · 0.0% of their software · price +$649K$2.6MFlat
- Block, Inc.XYZ208,997 shares · 0.0% of their software · price +$545K$2.4MFlat
- Rapid7RPD123,783 shares · 0.0% of their software · price +$628K$2.2M+$563K
- Calix, Inc.CALX290,888 shares · 0.0% of their software$2.1MFlat
- BlackBerry LimitedBB258,365 shares · 0.0% of their software$2.1MFlat
- Mitek Systems, Inc.MITK226,400 shares · 0.0% of their software$1.9MFlat
- Immersion CorporationIMMR219,166 shares · 0.0% of their software$1.8MFlat
- NICENICE26,722 shares · 0.0% of their software$1.8MFlat
- WixWIX35,400 shares · 0.0% of their software$1.5MFlat
- AppFolioAPPF76,479 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS119,307 shares · 0.0% of their software$1.3MFlat
- ReposiTrak, Inc.TRAK105,137 shares · 0.0% of their software$1.2MFlat
- Lesaka Technologies, Inc.LSAK103,976 shares · 0.0% of their software$890KFlat
- SAPSAP9,685 shares · 0.0% of their software$885KFlat
- Daily Journal CorporationDJCO3,860 shares · 0.0% of their software$845KFlat
- DescartesDSGX32,342 shares · 0.0% of their software$695KFlat
- Simulations PlusSLP58,823 shares · 0.0% of their software$518KFlat
- Ooma, Inc.OOMA48,257 shares · 0.0% of their software$438KFlat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$328KFlat
- Radware Ltd.RDWR23,035 shares · 0.0% of their software$316KFlat
- Digital TurbineAPPS244,910 shares · 0.0% of their software$257KFlat
- eGain CorporationEGAN65,830 shares · 0.0% of their software$203KFlat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$146KFlat
- Xunlei LimitedXNET24,653 shares · 0.0% of their software$132KFlat
- Asure Software, Inc.ASUR16,647 shares · 0.0% of their software$106KNew · Flat
- Allot Ltd.ALLT16,151 shares · 0.0% of their software$85KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$19KFlat