Passive · Boston, MA
Geode
Q3 2017 · compared with Q2 2017
Filed as Geode Capital Management, LLC
- Software
- $13.8B
- Weight of 13F
- 5.1%
- Names
- 104
- Net bought
- +$396M
Filed 14 November 2017 · SEC filing.
3,983 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
- MicrosoftMSFT83,044,968 shares · 44.9% of their software · price +$462M$6.2B+$105M
- OracleORCL30,237,503 shares · 10.6% of their software · price −$54.1M$1.5B+$40.7M
- AdobeADBE5,031,935 shares · 5.4% of their software · price +$38.9M$749M+$21.7M
- SalesforceCRM6,239,374 shares · 4.2% of their software · price +$42.6M$582M+$20.1M
- Automatic Data Processing, Inc.ADP5,111,341 shares · 4.1% of their software · price +$35.1M$558M+$13.6M
- IntuitINTU2,853,416 shares · 2.9% of their software · price +$26.6M$405M+$9.8M
- Fiserv, Inc.FISV2,521,192 shares · 2.4% of their software · price +$16.7M$325M+$9.1M
- AutodeskADSK2,339,648 shares · 1.9% of their software · price +$26.8M$262M+$30.7M
- Roper Technologies, Inc.ROP1,027,216 shares · 1.8% of their software · price +$12.2M$250M+$10.6M
- Paychex, Inc.PAYX4,005,449 shares · 1.7% of their software · price +$12.1M$240M+$7.5M
- CadenceCDNS3,753,083 shares · 1.1% of their software · price +$22.4M$148M+$30.4M
- ServiceNowNOW1,248,751 shares · 1.1% of their software · price +$14.4M$147M+$4.6M
- SynopsysSNPS1,818,434 shares · 1.1% of their software · price +$13.8M$146M+$3.3M
- NetApp, Inc.NTAP3,181,993 shares · 1.0% of their software · price +$11.8M$139MFlat
- VeriskVRSK1,661,333 shares · 1.0% of their software · price −$2.0M$138M+$5.3M
- WorkdayWDAY1,025,289 shares · 0.8% of their software · price +$8.6M$108M+$10.2M
- F5, Inc.FFIV869,215 shares · 0.8% of their software · price −$5.6M$105M+$2.6M
- VeriSign, Inc.VRSN912,870 shares · 0.7% of their software · price +$12.3M$96.9MFlat
- Palo Alto NetworksPANW658,047 shares · 0.7% of their software · price +$6.8M$94.8M+$1.9M
- BroadridgeBR1,132,045 shares · 0.7% of their software · price +$6.0M$91.4M+$5.6M
- AkamaiAKAM1,861,314 shares · 0.7% of their software · price −$2.0M$90.5M+$1.7M
- TrimbleTRMB2,178,610 shares · 0.6% of their software · price +$7.8M$85.5M+$2.3M
- CoStarCSGP277,412 shares · 0.5% of their software · price +$1.3M$74.4M+$2.7M
- SS&CSSNC1,486,004 shares · 0.4% of their software · price +$2.6M$59.6M+$2.0M
- Block, Inc.XYZ1,967,343 shares · 0.4% of their software · price +$10.5M$56.7M+$34.4M
- FactSetFDS308,225 shares · 0.4% of their software · price +$4.3M$55.5M+$1.4M
- PTCPTC975,864 shares · 0.4% of their software · price +$1.1M$54.9M+$1.7M
- Check PointCHKP471,427 shares · 0.4% of their software · price +$2.3M$53.7M+$685K
- VeevaVEEV916,259 shares · 0.4% of their software · price −$4.5M$51.7M+$3.4M
- GuidewireGWRE603,537 shares · 0.3% of their software · price +$5.5M$47.0M+$1.5M
- Tyler TechnologiesTYL267,949 shares · 0.3% of their software$46.7M+$1.9M
- FortinetFTNT1,279,974 shares · 0.3% of their software · price −$2.0M$45.9M+$1.8M
- Euronet Worldwide, Inc.EEFT437,497 shares · 0.3% of their software · price +$3.2M$41.5M+$1.3M
- BlackbaudBLKB418,295 shares · 0.3% of their software · price +$858K$36.7M+$1.5M
- Fair IsaacFICO253,560 shares · 0.3% of their software$35.6M+$943K
- TeradataTDC1,053,496 shares · 0.3% of their software · price +$4.5M$35.6MFlat
- WEX Inc.WEX311,084 shares · 0.3% of their software · price +$2.5M$34.9M+$1.7M
- Sabre CorporationSABR1,814,271 shares · 0.2% of their software · price −$6.7M$32.8M+$1.7M
- PaycomPAYC431,613 shares · 0.2% of their software · price +$2.8M$32.4M+$5.0M
- InterDigital, Inc.IDCC401,813 shares · 0.2% of their software · price −$1.4M$29.6M+$1.2M
- GoDaddyGDDY676,435 shares · 0.2% of their software · price +$737K$29.4M+$10.6M
- Amdocs LimitedDOX425,897 shares · 0.2% of their software$27.4M−$57.8M
- NetScout Systems, Inc.NTCT806,775 shares · 0.2% of their software · price −$1.7M$26.1M+$1.2M
- Manhattan AssociatesMANH598,540 shares · 0.2% of their software · price −$3.9M$24.9M+$550K
- ProgressPRGS636,548 shares · 0.2% of their software · price +$4.6M$24.3M+$2.4M
- ACI WorldwideACIW1,036,918 shares · 0.2% of their software$23.6M+$730K
- HubSpotHUBS270,446 shares · 0.2% of their software · price +$4.9M$22.7M+$1.4M
- CommvaultCVLT371,826 shares · 0.2% of their software · price +$1.6M$22.6M+$722K
- RingCentralRNG524,743 shares · 0.2% of their software · price +$2.7M$21.9M+$1.3M
- MorningstarMORN254,174 shares · 0.2% of their software · price +$1.7M$21.6MFlat
- PegasystemsPEGA345,100 shares · 0.1% of their software$19.9MFlat
- BoxBOX826,508 shares · 0.1% of their software · price +$893K$16.0M+$4.7M
- TwilioTWLO521,245 shares · 0.1% of their software$15.6M+$7.4M
- QualysQLYS278,284 shares · 0.1% of their software · price +$3.1M$14.4M+$625K
- EVERTEC, Inc.EVTC868,180 shares · 0.1% of their software · price −$1.3M$13.8M+$3.0M
- OpenTextOTEX421,291 shares · 0.1% of their software$13.6M+$684K
- PaylocityPCTY246,951 shares · 0.1% of their software · price +$899K$12.1M+$799K
- The Trade DeskTTD187,550 shares · 0.1% of their software · price +$2.1M$11.5M+$1.2M
- Alarm.com Holdings, Inc.ALRM249,748 shares · 0.1% of their software · price +$1.9M$11.3M+$3.8M
- Five9FIVN470,743 shares · 0.1% of their software · price +$1.1M$11.3M+$1.8M
- 8x8EGHT824,068 shares · 0.1% of their software$11.1M—
- Strategy IncMSTR86,378 shares · 0.1% of their software · price −$5.5M$11.0M+$742K
- ePlus inc.PLUS119,141 shares · 0.1% of their software · price +$2.2M$11.0MFlat
- Q2QTWO260,319 shares · 0.1% of their software · price +$1.2M$10.8M+$1.2M
- SPS CommerceSPSC151,628 shares · 0.1% of their software · price −$1.1M$8.6MFlat
- NutanixNTNX378,086 shares · 0.1% of their software · price +$847K$8.5M+$719K
- Donnelley Financial Solutions, Inc.DFIN346,919 shares · 0.1% of their software$7.5MFlat
- BlackBerry LimitedBB653,601 shares · 0.1% of their software · price +$778K$7.3MFlat
- VaronisVRNS161,404 shares · 0.0% of their software · price +$759K$6.8MFlat
- AppFolioAPPF117,176 shares · 0.0% of their software · price +$1.8M$5.6M+$741K
- BlackLineBL152,471 shares · 0.0% of their software$5.2MFlat
- Upbound Group, Inc.UPBD446,584 shares · 0.0% of their software$5.1MFlat
- OktaOKTA165,208 shares · 0.0% of their software · price +$894K$4.7M+$624K
- PDF Solutions, Inc.PDFS247,953 shares · 0.0% of their software$3.8MFlat
- WorkivaWK177,195 shares · 0.0% of their software$3.7MFlat
- Rapid7RPD185,829 shares · 0.0% of their software$3.3MFlat
- NICENICE37,223 shares · 0.0% of their software$3.0MFlat
- A10 Networks, Inc.ATEN380,829 shares · 0.0% of their software$2.9MFlat
- Mitek Systems, Inc.MITK264,378 shares · 0.0% of their software$2.5MFlat
- Immersion CorporationIMMR262,335 shares · 0.0% of their software$2.1MFlat
- WixWIX28,338 shares · 0.0% of their software$2.0MFlat
- DHI Group, Inc.DHX725,049 shares · 0.0% of their software$1.9MFlat
- Calix, Inc.CALX358,877 shares · 0.0% of their software · price −$646K$1.8MFlat
- Daily Journal CorporationDJCO8,056 shares · 0.0% of their software$1.8MFlat
- Ooma, Inc.OOMA154,843 shares · 0.0% of their software$1.6MFlat
- Agilysys, Inc.AGYS134,656 shares · 0.0% of their software$1.6MFlat
- SAPSAP14,064 shares · 0.0% of their software$1.5MFlat
- YextYEXT115,343 shares · 0.0% of their software$1.5MFlat
- Tucows Inc.TCX25,676 shares · 0.0% of their software$1.5MFlat
- ReposiTrak, Inc.TRAK118,669 shares · 0.0% of their software$1.4MFlat
- Veritone, Inc.VERI31,654 shares · 0.0% of their software · price +$1.1M$1.4MNew · Flat
- DescartesDSGX51,871 shares · 0.0% of their software$1.4MFlat
- AppianAPPN47,522 shares · 0.0% of their software$1.4MNew · +$863K
- Simulations PlusSLP82,572 shares · 0.0% of their software$1.3MFlat
- Lesaka Technologies, Inc.LSAK109,672 shares · 0.0% of their software$1.1MFlat
- Asure Software, Inc.ASUR63,463 shares · 0.0% of their software$788KFlat
- Radware Ltd.RDWR35,699 shares · 0.0% of their software$601KFlat
- Digital TurbineAPPS237,122 shares · 0.0% of their software$358KFlat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$285KFlat
- Xunlei LimitedXNET62,319 shares · 0.0% of their software$264KFlat
- eGain CorporationEGAN72,309 shares · 0.0% of their software$195KFlat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$183KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$97KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$32KFlat