Passive · Boston, MA
Geode
Q1 2017 · compared with Q4 2016
Filed as Geode Capital Management, LLC
- Software
- $11.6B
- Weight of 13F
- 4.7%
- Names
- 100
- Net bought
- +$803M
Filed 12 May 2017 · SEC filing.
4,000 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
- MicrosoftMSFT80,250,708 shares · 45.7% of their software · price +$299M$5.3B+$362M
- OracleORCL29,139,621 shares · 11.2% of their software · price +$180M$1.3B+$82.9M
- AdobeADBE4,695,244 shares · 5.3% of their software · price +$128M$610M+$33.1M
- Automatic Data Processing, Inc.ADP4,779,648 shares · 4.2% of their software · price −$1.9M$489M+$31.6M
- SalesforceCRM5,793,802 shares · 4.1% of their software · price +$81.3M$477M+$39.9M
- IntuitINTU2,686,750 shares · 2.7% of their software · price +$3.7M$311M+$22.3M
- Fiserv, Inc.FISV2,374,758 shares · 2.4% of their software · price +$21.4M$273M+$11.6M
- Paychex, Inc.PAYX3,805,670 shares · 1.9% of their software · price −$7.5M$224M+$12.4M
- Roper Technologies, Inc.ROP977,956 shares · 1.7% of their software · price +$22.9M$202M+$15.6M
- AutodeskADSK2,007,679 shares · 1.5% of their software · price +$25.0M$173M+$14.1M
- SynopsysSNPS1,850,973 shares · 1.2% of their software · price +$24.6M$133M+$25.9M
- VeriskVRSK1,574,314 shares · 1.1% of their software$128M+$9.5M
- NetApp, Inc.NTAP3,042,360 shares · 1.1% of their software · price +$20.0M$127M+$5.8M
- F5, Inc.FFIV844,378 shares · 1.0% of their software · price −$1.8M$120M+$11.1M
- AkamaiAKAM1,733,354 shares · 0.9% of their software · price −$12.1M$103M+$10.0M
- ServiceNowNOW1,129,244 shares · 0.9% of their software · price +$14.8M$98.7M+$4.7M
- Amdocs LimitedDOX1,282,093 shares · 0.7% of their software · price +$3.5M$78.2M+$3.1M
- VeriSign, Inc.VRSN898,546 shares · 0.7% of their software · price +$9.9M$78.2M+$4.9M
- CadenceCDNS2,462,627 shares · 0.7% of their software · price +$15.2M$77.3M+$5.4M
- Palo Alto NetworksPANW622,570 shares · 0.6% of their software · price −$7.7M$70.1M+$3.8M
- WorkdayWDAY835,221 shares · 0.6% of their software · price +$14.4M$69.5M+$2.9M
- BroadridgeBR1,006,449 shares · 0.6% of their software · price +$1.7M$68.4M+$2.1M
- TrimbleTRMB2,022,481 shares · 0.6% of their software · price +$3.8M$64.7M+$5.3M
- CoStarCSGP253,154 shares · 0.5% of their software · price +$4.7M$52.4M+$3.3M
- FactSetFDS295,351 shares · 0.4% of their software$48.7M+$3.2M
- PTCPTC923,758 shares · 0.4% of their software · price +$5.8M$48.5M+$3.7M
- SS&CSSNC1,352,027 shares · 0.4% of their software · price +$9.2M$47.9M+$2.3M
- FortinetFTNT1,189,110 shares · 0.4% of their software · price +$9.8M$45.6M+$3.6M
- Check PointCHKP393,212 shares · 0.3% of their software · price +$7.2M$40.3M+$3.6M
- TeradataTDC1,293,686 shares · 0.3% of their software · price +$5.1M$40.2M+$561K
- VeevaVEEV743,821 shares · 0.3% of their software · price +$7.9M$38.1M+$2.2M
- Tyler TechnologiesTYL244,448 shares · 0.3% of their software · price +$2.9M$37.8M+$2.6M
- Sabre CorporationSABR1,648,187 shares · 0.3% of their software · price −$6.2M$34.9M+$3.0M
- Euronet Worldwide, Inc.EEFT406,035 shares · 0.3% of their software · price +$5.3M$34.7M+$2.5M
- InterDigital, Inc.IDCC392,469 shares · 0.3% of their software · price −$2.0M$33.9M+$1.7M
- Fair IsaacFICO241,090 shares · 0.3% of their software · price +$2.3M$31.1M+$2.5M
- GuidewireGWRE526,230 shares · 0.3% of their software · price +$3.7M$29.6M+$1.6M
- BlackbaudBLKB385,334 shares · 0.3% of their software · price +$4.9M$29.5M+$1.5M
- WEX Inc.WEX283,617 shares · 0.3% of their software · price −$2.3M$29.4M+$2.2M
- Manhattan AssociatesMANH558,090 shares · 0.3% of their software · price −$547K$29.0M+$1.9M
- NetScout Systems, Inc.NTCT748,676 shares · 0.2% of their software · price +$4.8M$28.4M+$1.3M
- ACI WorldwideACIW969,277 shares · 0.2% of their software · price +$3.1M$20.7M+$1.2M
- MorningstarMORN253,526 shares · 0.2% of their software · price +$1.3M$19.9M−$625K
- PaycomPAYC336,814 shares · 0.2% of their software · price +$4.0M$19.4M+$608K
- CommvaultCVLT345,594 shares · 0.2% of their software$17.6M+$991K
- ProgressPRGS519,244 shares · 0.1% of their software · price −$1.5M$15.1M+$794K
- Strategy IncMSTR79,485 shares · 0.1% of their software · price −$763K$14.9M+$1.6M
- GoDaddyGDDY384,671 shares · 0.1% of their software · price +$1.1M$14.6M+$2.1M
- HubSpotHUBS235,210 shares · 0.1% of their software · price +$3.2M$14.2M+$662K
- PegasystemsPEGA320,755 shares · 0.1% of their software · price +$2.5M$14.1M+$643K
- RingCentralRNG458,641 shares · 0.1% of their software · price +$3.5M$13.0M+$533K
- 8x8EGHT738,372 shares · 0.1% of their software$11.3M—
- EVERTEC, Inc.EVTC663,717 shares · 0.1% of their software · price −$1.2M$10.6M+$2.2M
- QualysQLYS245,420 shares · 0.1% of their software · price +$1.5M$9.3M+$946K
- OpenTextOTEX267,636 shares · 0.1% of their software · price −$7.4M$9.1M+$13.1M
- PaylocityPCTY211,907 shares · 0.1% of their software · price +$1.8M$8.2M+$510K
- SPS CommerceSPSC139,063 shares · 0.1% of their software · price −$1.6M$8.1MFlat
- ePlus inc.PLUS116,522 shares · 0.1% of their software · price +$2.3M$7.9M+$7.4M
- Q2QTWO211,319 shares · 0.1% of their software · price +$1.3M$7.4MFlat
- BoxBOX424,197 shares · 0.1% of their software · price +$1.0M$6.9M+$1.1M
- Five9FIVN332,171 shares · 0.0% of their software · price +$754K$5.5MFlat
- PDF Solutions, Inc.PDFS218,219 shares · 0.0% of their software$4.9MFlat
- Donnelley Financial Solutions, Inc.DFIN253,616 shares · 0.0% of their software · price −$936K$4.9MFlat
- TwilioTWLO158,522 shares · 0.0% of their software$4.6M+$964K
- VaronisVRNS137,106 shares · 0.0% of their software · price +$686K$4.4MFlat
- BlackBerry LimitedBB521,518 shares · 0.0% of their software$4.0M+$1.9M
- Block, Inc.XYZ230,557 shares · 0.0% of their software · price +$842K$4.0MFlat
- Alarm.com Holdings, Inc.ALRM125,603 shares · 0.0% of their software$3.9M+$648K
- Upbound Group, Inc.UPBD434,343 shares · 0.0% of their software · price −$1.0M$3.9M−$3.9M
- BlackLineBL121,137 shares · 0.0% of their software$3.6MFlat
- A10 Networks, Inc.ATEN357,566 shares · 0.0% of their software$3.3MFlat
- The Trade DeskTTD85,761 shares · 0.0% of their software · price +$822K$3.2M+$854K
- NutanixNTNX129,489 shares · 0.0% of their software · price −$1.0M$2.4MFlat
- WorkivaWK154,844 shares · 0.0% of their software$2.4MFlat
- AppFolioAPPF88,033 shares · 0.0% of their software$2.4MFlat
- DHI Group, Inc.DHX606,441 shares · 0.0% of their software · price −$1.4M$2.4M+$675K
- NICENICE33,824 shares · 0.0% of their software$2.3MFlat
- Rapid7RPD150,390 shares · 0.0% of their software$2.3MFlat
- Calix, Inc.CALX309,607 shares · 0.0% of their software$2.2MFlat
- Immersion CorporationIMMR249,334 shares · 0.0% of their software$2.2MFlat
- WixWIX30,276 shares · 0.0% of their software · price +$707K$2.1MFlat
- Mitek Systems, Inc.MITK241,802 shares · 0.0% of their software$1.6MFlat
- Daily Journal CorporationDJCO7,437 shares · 0.0% of their software$1.6MFlat
- ReposiTrak, Inc.TRAK115,115 shares · 0.0% of their software$1.4MFlat
- SAPSAP13,360 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS125,286 shares · 0.0% of their software$1.2MFlat
- Ooma, Inc.OOMA105,441 shares · 0.0% of their software$1.0M+$515K
- DescartesDSGX42,024 shares · 0.0% of their software$962KFlat
- Lesaka Technologies, Inc.LSAK67,988 shares · 0.0% of their software$831KFlat
- Simulations PlusSLP62,227 shares · 0.0% of their software$731KFlat
- Asure Software, Inc.ASUR39,376 shares · 0.0% of their software$404KFlat
- Radware Ltd.RDWR23,795 shares · 0.0% of their software$384KFlat
- Tucows Inc.TCX5,597 shares · 0.0% of their software$285KNew · Flat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$267KFlat
- Digital TurbineAPPS247,200 shares · 0.0% of their software$232KFlat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$195KFlat
- eGain CorporationEGAN78,051 shares · 0.0% of their software$113KFlat
- Allot Ltd.ALLT23,046 shares · 0.0% of their software$109KFlat
- Xunlei LimitedXNET19,269 shares · 0.0% of their software$78KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$29KFlat