Passive · Boston, MA
Geode
Q4 2016 · compared with Q3 2016
Filed as Geode Capital Management, LLC
- Software
- $9.9B
- Weight of 13F
- 4.6%
- Names
- 99
- Net bought
- +$427M
Filed 14 February 2017 · SEC filing.
3,971 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
- MicrosoftMSFT74,426,257 shares · 46.9% of their software · price +$338M$4.6B+$170M
- OracleORCL26,984,098 shares · 10.5% of their software · price −$22.4M$1.0B+$38.5M
- Automatic Data Processing, Inc.ADP4,472,127 shares · 4.7% of their software · price +$65.2M$459M+$9.5M
- AdobeADBE4,373,978 shares · 4.6% of their software · price −$24.5M$450M+$16.3M
- SalesforceCRM5,210,671 shares · 3.6% of their software · price −$15.0M$356M+$12.7M
- IntuitINTU2,491,999 shares · 2.9% of their software · price +$11.5M$285M+$7.3M
- Fiserv, Inc.FISV2,265,507 shares · 2.4% of their software · price +$15.4M$241M+$20.6M
- Paychex, Inc.PAYX3,602,338 shares · 2.2% of their software · price +$10.8M$219M+$4.5M
- Roper Technologies, Inc.ROP892,661 shares · 1.7% of their software · price +$545K$163M+$8.2M
- AutodeskADSK1,817,786 shares · 1.4% of their software · price +$3.1M$134M+$4.8M
- VeriskVRSK1,457,152 shares · 1.2% of their software$118M+$6.3M
- F5, Inc.FFIV767,646 shares · 1.1% of their software · price +$15.4M$111M+$8.6M
- AkamaiAKAM1,583,627 shares · 1.1% of their software · price +$21.7M$105M+$3.9M
- NetApp, Inc.NTAP2,878,240 shares · 1.0% of their software · price −$1.6M$101M+$5.6M
- SynopsysSNPS1,410,234 shares · 0.8% of their software · price −$691K$83.0M+$1.2M
- ServiceNowNOW1,065,597 shares · 0.8% of their software · price −$5.1M$79.2M+$4.3M
- Palo Alto NetworksPANW592,434 shares · 0.8% of their software · price −$20.3M$74.1M+$6.9M
- Amdocs LimitedDOX1,228,048 shares · 0.7% of their software$71.5M+$3.0M
- BroadridgeBR974,837 shares · 0.7% of their software · price −$1.5M$64.6M+$3.4M
- VeriSign, Inc.VRSN834,217 shares · 0.6% of their software · price −$1.8M$63.4M+$847K
- CadenceCDNS2,249,567 shares · 0.6% of their software · price −$697K$56.7M+$1.0M
- TrimbleTRMB1,846,918 shares · 0.6% of their software · price +$2.9M$55.7M+$3.2M
- WorkdayWDAY791,658 shares · 0.5% of their software · price −$20.3M$52.3M+$5.7M
- FactSetFDS275,597 shares · 0.5% of their software$45.0M+$2.8M
- CoStarCSGP235,856 shares · 0.5% of their software · price −$6.6M$44.4M+$3.3M
- PTCPTC842,718 shares · 0.4% of their software · price +$1.7M$39.0M+$1.8M
- Sabre CorporationSABR1,529,604 shares · 0.4% of their software · price −$4.9M$38.2M+$3.2M
- SS&CSSNC1,272,392 shares · 0.4% of their software · price −$4.5M$36.4M+$4.3M
- TeradataTDC1,273,020 shares · 0.4% of their software · price −$4.9M$34.6M+$1.7M
- InterDigital, Inc.IDCC373,330 shares · 0.3% of their software · price +$4.5M$34.1M+$7.2M
- Tyler TechnologiesTYL226,324 shares · 0.3% of their software · price −$6.4M$32.3M+$2.8M
- FortinetFTNT1,070,864 shares · 0.3% of their software · price −$7.3M$32.2M+$2.0M
- Check PointCHKP350,128 shares · 0.3% of their software · price +$2.4M$29.5M+$1.2M
- WEX Inc.WEX263,959 shares · 0.3% of their software · price +$926K$29.5M+$1.9M
- VeevaVEEV688,700 shares · 0.3% of their software$28.0M+$3.2M
- Manhattan AssociatesMANH522,119 shares · 0.3% of their software · price −$2.4M$27.7M+$721K
- Euronet Worldwide, Inc.EEFT371,649 shares · 0.3% of their software · price −$3.5M$26.9M+$2.3M
- Fair IsaacFICO220,365 shares · 0.3% of their software · price −$1.2M$26.3M+$1.1M
- GuidewireGWRE493,785 shares · 0.2% of their software · price −$5.3M$24.4M+$962K
- BlackbaudBLKB362,673 shares · 0.2% of their software · price −$849K$23.2M+$769K
- NetScout Systems, Inc.NTCT708,656 shares · 0.2% of their software · price +$1.6M$22.3M+$1.0M
- MorningstarMORN262,022 shares · 0.2% of their software · price −$1.5M$19.3MFlat
- CommvaultCVLT326,306 shares · 0.2% of their software · price −$565K$16.8M+$1.1M
- ACI WorldwideACIW900,797 shares · 0.2% of their software · price −$1.1M$16.3M+$1.2M
- ProgressPRGS494,367 shares · 0.2% of their software · price +$2.3M$15.8M+$709K
- PaycomPAYC323,446 shares · 0.1% of their software · price −$1.5M$14.7M+$1.4M
- Strategy IncMSTR71,408 shares · 0.1% of their software · price +$2.1M$14.1M+$554K
- GoDaddyGDDY324,912 shares · 0.1% of their software$11.4M+$1.3M
- PegasystemsPEGA302,883 shares · 0.1% of their software · price +$2.0M$10.9M+$664K
- HubSpotHUBS221,122 shares · 0.1% of their software · price −$2.3M$10.4M+$867K
- 8x8EGHT699,694 shares · 0.1% of their software$10.0M—
- EVERTEC, Inc.EVTC541,329 shares · 0.1% of their software · price +$525K$9.6M+$1.2M
- SPS CommerceSPSC132,554 shares · 0.1% of their software$9.3M+$583K
- RingCentralRNG432,781 shares · 0.1% of their software · price −$1.3M$8.9MFlat
- Upbound Group, Inc.UPBD779,930 shares · 0.1% of their software · price −$1.1M$8.8M+$1.2M
- QualysQLYS215,546 shares · 0.1% of their software · price −$1.4M$6.8M+$896K
- ePlus inc.PLUS52,660 shares · 0.1% of their software · price +$1.1M$6.1M+$1.1M
- PaylocityPCTY194,914 shares · 0.1% of their software · price −$2.8M$5.8M+$1.1M
- Q2QTWO194,823 shares · 0.1% of their software$5.6M+$742K
- Donnelley Financial Solutions, Inc.DFIN239,984 shares · 0.1% of their software · price −$1.4M$5.5MNew · +$7.0M
- BoxBOX348,195 shares · 0.0% of their software · price −$662K$4.8M+$655K
- PDF Solutions, Inc.PDFS209,613 shares · 0.0% of their software · price +$918K$4.7MFlat
- Five9FIVN321,107 shares · 0.0% of their software$4.6M+$1.1M
- TwilioTWLO125,105 shares · 0.0% of their software · price −$4.4M$3.6M+$3.2M
- VaronisVRNS130,672 shares · 0.0% of their software$3.5M+$711K
- OpenTextOTEX55,875 shares · 0.0% of their software$3.5MFlat
- BlackLineBL114,751 shares · 0.0% of their software$3.2MNew · +$3.2M
- DHI Group, Inc.DHX498,467 shares · 0.0% of their software · price −$817K$3.1MFlat
- NutanixNTNX115,392 shares · 0.0% of their software · price −$1.2M$3.1MNew · +$4.3M
- A10 Networks, Inc.ATEN347,194 shares · 0.0% of their software · price −$826K$2.9M+$668K
- Alarm.com Holdings, Inc.ALRM102,304 shares · 0.0% of their software$2.8MFlat
- Block, Inc.XYZ204,295 shares · 0.0% of their software$2.8MFlat
- Immersion CorporationIMMR242,143 shares · 0.0% of their software · price +$598K$2.6MFlat
- Calix, Inc.CALX302,592 shares · 0.0% of their software$2.3MFlat
- WorkivaWK151,205 shares · 0.0% of their software · price −$677K$2.1MFlat
- NICENICE29,384 shares · 0.0% of their software$2.0MFlat
- AppFolioAPPF78,575 shares · 0.0% of their software$1.9MFlat
- Daily Journal CorporationDJCO7,199 shares · 0.0% of their software$1.7M+$731K
- Rapid7RPD140,723 shares · 0.0% of their software · price −$771K$1.7MFlat
- BlackBerry LimitedBB243,014 shares · 0.0% of their software$1.7MFlat
- The Trade DeskTTD54,882 shares · 0.0% of their software$1.5MNew · +$1.6M
- Mitek Systems, Inc.MITK233,617 shares · 0.0% of their software$1.4MFlat
- ReposiTrak, Inc.TRAK106,805 shares · 0.0% of their software$1.4MFlat
- Agilysys, Inc.AGYS123,665 shares · 0.0% of their software$1.3MFlat
- SAPSAP12,668 shares · 0.0% of their software$1.1MFlat
- WixWIX19,506 shares · 0.0% of their software$868K−$690K
- DescartesDSGX39,056 shares · 0.0% of their software$832KFlat
- Lesaka Technologies, Inc.LSAK68,111 shares · 0.0% of their software$781KFlat
- Simulations PlusSLP61,879 shares · 0.0% of their software$597KFlat
- Ooma, Inc.OOMA48,257 shares · 0.0% of their software$434KFlat
- Radware Ltd.RDWR21,998 shares · 0.0% of their software$320KFlat
- Asure Software, Inc.ASUR34,415 shares · 0.0% of their software$292KFlat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$272KFlat
- Digital TurbineAPPS245,826 shares · 0.0% of their software$165KFlat
- eGain CorporationEGAN77,271 shares · 0.0% of their software$162KFlat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$152KFlat
- Allot Ltd.ALLT16,591 shares · 0.0% of their software$79KFlat
- Xunlei LimitedXNET13,874 shares · 0.0% of their software$52KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$30KFlat