Passive · Boston, MA
Geode
Q2 2017 · compared with Q1 2017
Filed as Geode Capital Management, LLC
- Software
- $12.6B
- Weight of 13F
- 5.0%
- Names
- 102
- Net bought
- +$307M
Filed 14 August 2017 · SEC filing.
3,998 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
- MicrosoftMSFT81,514,757 shares · 44.5% of their software · price +$250M$5.6B+$83.3M
- OracleORCL29,425,917 shares · 11.7% of their software · price +$163M$1.5BFlat
- AdobeADBE4,878,615 shares · 5.5% of their software · price +$55.2M$689M+$23.9M
- SalesforceCRM6,007,749 shares · 4.1% of their software · price +$24.7M$519M+$17.6M
- Automatic Data Processing, Inc.ADP4,978,645 shares · 4.0% of their software$509M+$20.4M
- IntuitINTU2,779,323 shares · 2.9% of their software · price +$46.7M$369M+$10.7M
- Fiserv, Inc.FISV2,446,793 shares · 2.4% of their software · price +$17.2M$299M+$8.3M
- Roper Technologies, Inc.ROP981,252 shares · 1.8% of their software · price +$24.6M$227MFlat
- Paychex, Inc.PAYX3,873,494 shares · 1.7% of their software · price −$7.6M$220M+$4.0M
- AutodeskADSK2,035,184 shares · 1.6% of their software · price +$29.2M$205M+$2.4M
- VeriskVRSK1,598,105 shares · 1.1% of their software · price +$5.2M$135M+$1.9M
- SynopsysSNPS1,772,875 shares · 1.0% of their software · price +$1.4M$129M−$5.6M
- ServiceNowNOW1,205,102 shares · 1.0% of their software · price +$22.3M$128M+$6.6M
- NetApp, Inc.NTAP3,188,077 shares · 1.0% of their software · price −$5.7M$127M+$6.1M
- F5, Inc.FFIV848,541 shares · 0.9% of their software · price −$13.2M$108MFlat
- CadenceCDNS2,846,116 shares · 0.8% of their software · price +$5.9M$95.3M+$12.0M
- AkamaiAKAM1,827,789 shares · 0.7% of their software · price −$18.1M$90.9M+$5.6M
- WorkdayWDAY920,603 shares · 0.7% of their software · price +$12.6M$89.3M+$7.1M
- Palo Alto NetworksPANW644,028 shares · 0.7% of their software · price +$13.6M$86.1M+$2.4M
- Amdocs LimitedDOX1,322,804 shares · 0.7% of their software · price +$4.6M$85.3M+$2.5M
- VeriSign, Inc.VRSN909,216 shares · 0.7% of their software · price +$5.3M$84.4M+$929K
- BroadridgeBR1,058,275 shares · 0.6% of their software · price +$8.1M$79.9M+$3.5M
- TrimbleTRMB2,113,158 shares · 0.6% of their software · price +$7.7M$75.3M+$2.9M
- CoStarCSGP267,304 shares · 0.6% of their software · price +$15.1M$70.4M+$2.9M
- SS&CSSNC1,434,442 shares · 0.4% of their software · price +$4.3M$55.1M+$2.9M
- VeevaVEEV861,510 shares · 0.4% of their software · price +$8.6M$52.8M+$6.0M
- PTCPTC944,657 shares · 0.4% of their software · price +$2.4M$52.1M+$1.1M
- Check PointCHKP465,150 shares · 0.4% of their software · price +$3.0M$50.7M+$7.4M
- FactSetFDS299,968 shares · 0.4% of their software$49.8M+$761K
- FortinetFTNT1,230,969 shares · 0.4% of their software · price −$1.1M$46.1M+$1.6M
- Tyler TechnologiesTYL257,386 shares · 0.4% of their software · price +$5.4M$45.2M+$2.0M
- GuidewireGWRE581,966 shares · 0.3% of their software · price +$7.2M$40.0M+$3.1M
- Sabre CorporationSABR1,734,263 shares · 0.3% of their software · price +$1.0M$37.7M+$1.8M
- Euronet Worldwide, Inc.EEFT422,347 shares · 0.3% of their software · price +$781K$36.9M+$1.4M
- Fair IsaacFICO246,797 shares · 0.3% of their software · price +$2.6M$34.4M+$736K
- BlackbaudBLKB400,490 shares · 0.3% of their software · price +$3.6M$34.3M+$1.2M
- TeradataTDC1,067,791 shares · 0.2% of their software · price −$1.7M$31.5M−$7.0M
- WEX Inc.WEX294,422 shares · 0.2% of their software$30.7M+$1.1M
- InterDigital, Inc.IDCC386,508 shares · 0.2% of their software · price −$3.5M$29.9M−$514K
- Manhattan AssociatesMANH587,105 shares · 0.2% of their software · price −$2.3M$28.2M+$1.5M
- NetScout Systems, Inc.NTCT773,163 shares · 0.2% of their software · price −$2.7M$26.6M+$929K
- PaycomPAYC358,461 shares · 0.2% of their software · price +$3.9M$24.5M+$1.2M
- ACI WorldwideACIW1,004,300 shares · 0.2% of their software · price +$984K$22.5M+$749K
- CommvaultCVLT359,038 shares · 0.2% of their software · price +$2.0M$20.3M+$683K
- MorningstarMORN251,294 shares · 0.2% of their software$19.7MFlat
- PegasystemsPEGA336,773 shares · 0.2% of their software · price +$4.9M$19.6M+$702K
- GoDaddyGDDY427,132 shares · 0.1% of their software · price +$1.9M$18.1M+$1.6M
- RingCentralRNG488,843 shares · 0.1% of their software · price +$4.0M$17.9M+$855K
- ProgressPRGS558,202 shares · 0.1% of their software · price +$1.0M$17.2M+$1.1M
- HubSpotHUBS249,724 shares · 0.1% of their software · price +$1.3M$16.4M+$879K
- Strategy IncMSTR82,505 shares · 0.1% of their software$15.8M+$567K
- OpenTextOTEX399,590 shares · 0.1% of their software · price −$987K$12.6M+$4.5M
- EVERTEC, Inc.EVTC695,733 shares · 0.1% of their software · price +$974K$12.0M+$509K
- Block, Inc.XYZ502,415 shares · 0.1% of their software · price +$3.1M$11.8M+$4.7M
- 8x8EGHT784,699 shares · 0.1% of their software$11.4M—
- QualysQLYS262,962 shares · 0.1% of their software · price +$763K$10.7M+$665K
- BoxBOX570,174 shares · 0.1% of their software · price +$1.1M$10.4M+$2.4M
- PaylocityPCTY229,261 shares · 0.1% of their software · price +$1.5M$10.4M+$670K
- SPS CommerceSPSC147,994 shares · 0.1% of their software · price +$780K$9.4M+$522K
- ePlus inc.PLUS114,225 shares · 0.1% of their software · price −$7.0M$8.5MFlat
- Q2QTWO227,339 shares · 0.1% of their software$8.4M+$558K
- Five9FIVN387,564 shares · 0.1% of their software · price +$2.0M$8.3M+$912K
- The Trade DeskTTD162,994 shares · 0.1% of their software · price +$2.1M$8.2M+$2.9M
- TwilioTWLO267,048 shares · 0.1% of their software$7.8M+$3.1M
- Donnelley Financial Solutions, Inc.DFIN327,060 shares · 0.1% of their software · price +$1.2M$7.5M+$1.4M
- NutanixNTNX342,425 shares · 0.1% of their software$6.9M+$4.0M
- BlackBerry LimitedBB606,572 shares · 0.0% of their software · price +$1.4M$6.0M+$659K
- VaronisVRNS156,873 shares · 0.0% of their software · price +$847K$5.8M+$629K
- Alarm.com Holdings, Inc.ALRM149,753 shares · 0.0% of their software · price +$1.0M$5.6M+$742K
- Upbound Group, Inc.UPBD437,634 shares · 0.0% of their software · price +$1.2M$5.1MFlat
- BlackLineBL141,275 shares · 0.0% of their software · price +$845K$5.0M+$599K
- PDF Solutions, Inc.PDFS229,297 shares · 0.0% of their software · price −$1.4M$3.8MFlat
- WorkivaWK181,660 shares · 0.0% of their software · price +$618K$3.5MFlat
- A10 Networks, Inc.ATEN373,673 shares · 0.0% of their software$3.2MFlat
- OktaOKTA137,831 shares · 0.0% of their software$3.1MNew · +$3.1M
- AppFolioAPPF94,435 shares · 0.0% of their software · price +$510K$3.1MFlat
- NICENICE36,128 shares · 0.0% of their software$2.8MFlat
- Rapid7RPD167,808 shares · 0.0% of their software$2.8MFlat
- Immersion CorporationIMMR258,786 shares · 0.0% of their software$2.3MFlat
- WixWIX32,144 shares · 0.0% of their software$2.2MFlat
- Mitek Systems, Inc.MITK262,157 shares · 0.0% of their software$2.2MFlat
- Calix, Inc.CALX315,825 shares · 0.0% of their software$2.2MFlat
- DHI Group, Inc.DHX753,897 shares · 0.0% of their software · price −$829K$2.1M+$582K
- YextYEXT124,208 shares · 0.0% of their software$1.7MNew · +$1.7M
- Daily Journal CorporationDJCO7,909 shares · 0.0% of their software$1.6MFlat
- ReposiTrak, Inc.TRAK117,541 shares · 0.0% of their software$1.4MFlat
- SAPSAP13,468 shares · 0.0% of their software$1.4MFlat
- Lesaka Technologies, Inc.LSAK136,831 shares · 0.0% of their software$1.3M+$842K
- Agilysys, Inc.AGYS132,930 shares · 0.0% of their software$1.3MFlat
- Tucows Inc.TCX23,765 shares · 0.0% of their software$1.3M+$927K
- DescartesDSGX51,387 shares · 0.0% of their software$1.3MFlat
- Ooma, Inc.OOMA151,985 shares · 0.0% of their software$1.2MFlat
- Simulations PlusSLP77,973 shares · 0.0% of their software$962KFlat
- Asure Software, Inc.ASUR54,321 shares · 0.0% of their software$793KFlat
- Radware Ltd.RDWR34,074 shares · 0.0% of their software$597KFlat
- Digital TurbineAPPS237,122 shares · 0.0% of their software$244KFlat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$232KFlat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$207KFlat
- eGain CorporationEGAN72,309 shares · 0.0% of their software$122KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$92KFlat
- Xunlei LimitedXNET16,359 shares · 0.0% of their software$53KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$43KFlat