Passive · Boston, MA
Geode
Q4 2017 · compared with Q3 2017
Filed as Geode Capital Management, LLC
- Software
- $15.6B
- Weight of 13F
- 5.3%
- Names
- 107
- Net bought
- +$450M
Filed 13 February 2018 · SEC filing.
3,964 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
- MicrosoftMSFT85,277,661 shares · 46.5% of their software · price +$942M$7.3B+$166M
- OracleORCL31,379,477 shares · 9.5% of their software · price −$33.6M$1.5B+$55.2M
- AdobeADBE5,197,567 shares · 5.8% of their software · price +$135M$909M+$24.7M
- SalesforceCRM6,469,099 shares · 4.2% of their software · price +$57.0M$660M+$21.5M
- Automatic Data Processing, Inc.ADP5,214,470 shares · 3.9% of their software · price +$41.0M$610M+$11.3M
- IntuitINTU3,020,966 shares · 3.0% of their software · price +$47.2M$476M+$23.8M
- Fiserv, Inc.FISV2,586,516 shares · 2.2% of their software · price +$5.6M$339M+$8.4M
- Paychex, Inc.PAYX4,134,880 shares · 1.8% of their software · price +$33.6M$281M+$7.8M
- Roper Technologies, Inc.ROP1,075,766 shares · 1.8% of their software · price +$16.8M$278M+$11.8M
- AutodeskADSK2,430,659 shares · 1.6% of their software · price −$18.1M$254M+$10.2M
- NetApp, Inc.NTAP3,150,515 shares · 1.1% of their software · price +$36.4M$174MFlat
- ServiceNowNOW1,277,095 shares · 1.1% of their software · price +$16.4M$166M+$3.3M
- VeriskVRSK1,722,691 shares · 1.1% of their software · price +$22.1M$165M+$5.1M
- CadenceCDNS3,893,509 shares · 1.0% of their software · price +$9.1M$163M+$5.5M
- SynopsysSNPS1,884,853 shares · 1.0% of their software · price +$8.9M$160M+$5.3M
- AkamaiAKAM1,885,681 shares · 0.8% of their software · price +$30.8M$122M+$1.2M
- F5, Inc.FFIV887,605 shares · 0.7% of their software · price +$9.5M$116M+$2.2M
- VeriSign, Inc.VRSN969,593 shares · 0.7% of their software · price +$7.8M$111M+$6.0M
- WorkdayWDAY1,067,182 shares · 0.7% of their software · price −$3.9M$109M+$4.4M
- BroadridgeBR1,181,398 shares · 0.7% of their software · price +$11.5M$107M+$4.0M
- Palo Alto NetworksPANW669,933 shares · 0.6% of their software · price +$563K$97.0M+$1.7M
- CoStarCSGP315,385 shares · 0.6% of their software · price +$9.1M$93.6M+$10.2M
- TrimbleTRMB2,188,064 shares · 0.6% of their software · price +$3.0M$88.9MFlat
- Block, Inc.XYZ2,147,173 shares · 0.5% of their software · price +$12.6M$74.4M+$5.2M
- FactSetFDS320,702 shares · 0.4% of their software · price +$4.1M$61.8M+$2.2M
- SS&CSSNC1,525,589 shares · 0.4% of their software · price +$503K$61.7M+$1.6M
- PTCPTC991,329 shares · 0.4% of their software · price +$4.5M$60.2M+$870K
- FortinetFTNT1,298,717 shares · 0.4% of their software · price +$10.2M$56.7M+$672K
- Check PointCHKP489,737 shares · 0.3% of their software · price −$5.1M$50.7M+$2.1M
- VeevaVEEV915,744 shares · 0.3% of their software · price −$1.0M$50.6MFlat
- Tyler TechnologiesTYL275,531 shares · 0.3% of their software · price +$752K$48.8M+$1.3M
- GuidewireGWRE613,576 shares · 0.3% of their software · price −$2.2M$45.6M+$782K
- WEX Inc.WEX317,451 shares · 0.3% of their software · price +$9.2M$44.8M+$715K
- GoDaddyGDDY853,870 shares · 0.3% of their software · price +$5.8M$42.9M+$7.7M
- BlackbaudBLKB422,577 shares · 0.3% of their software · price +$2.8M$39.9MFlat
- TeradataTDC1,028,428 shares · 0.3% of their software · price +$4.8M$39.6M−$847K
- Fair IsaacFICO248,466 shares · 0.2% of their software · price +$3.2M$38.1M−$716K
- Sabre CorporationSABR1,852,789 shares · 0.2% of their software · price +$4.4M$38.0M+$697K
- Euronet Worldwide, Inc.EEFT441,032 shares · 0.2% of their software · price −$4.6M$37.2MFlat
- Amdocs LimitedDOX547,031 shares · 0.2% of their software · price +$635K$35.8M+$7.8M
- PaycomPAYC442,406 shares · 0.2% of their software · price +$2.4M$35.5M+$809K
- Manhattan AssociatesMANH600,239 shares · 0.2% of their software · price +$4.8M$29.7MFlat
- NetScout Systems, Inc.NTCT937,973 shares · 0.2% of their software · price −$1.8M$28.6M+$4.2M
- InterDigital, Inc.IDCC344,716 shares · 0.2% of their software · price +$827K$26.3M−$4.2M
- ProgressPRGS613,176 shares · 0.2% of their software · price +$2.7M$26.1M−$892K
- RingCentralRNG530,786 shares · 0.2% of their software · price +$3.5M$25.7MFlat
- HubSpotHUBS283,862 shares · 0.2% of their software · price +$1.2M$25.1M+$1.1M
- MorningstarMORN255,809 shares · 0.2% of their software · price +$3.1M$24.8MFlat
- BoxBOX1,153,851 shares · 0.2% of their software · price +$2.1M$24.4M+$6.3M
- ACI WorldwideACIW1,043,287 shares · 0.2% of their software$23.7MFlat
- NutanixNTNX655,417 shares · 0.1% of their software · price +$8.4M$23.1M+$6.2M
- CommvaultCVLT376,015 shares · 0.1% of their software · price −$3.1M$19.7MFlat
- QualysQLYS287,660 shares · 0.1% of their software · price +$2.2M$17.1MFlat
- PegasystemsPEGA352,344 shares · 0.1% of their software · price −$3.7M$16.6MFlat
- TwilioTWLO553,964 shares · 0.1% of their software · price −$3.5M$13.1M+$977K
- Five9FIVN487,572 shares · 0.1% of their software$12.1MFlat
- PaylocityPCTY255,401 shares · 0.1% of their software$12.0MFlat
- OpenTextOTEX328,362 shares · 0.1% of their software · price +$1.1M$11.6M−$3.0M
- Strategy IncMSTR85,793 shares · 0.1% of their software$11.3MFlat
- EVERTEC, Inc.EVTC802,358 shares · 0.1% of their software · price −$1.8M$11.0M−$1.0M
- 8x8EGHT770,067 shares · 0.1% of their software$10.9M—
- Alarm.com Holdings, Inc.ALRM261,940 shares · 0.1% of their software · price −$1.9M$9.9M+$551K
- Q2QTWO266,772 shares · 0.1% of their software · price −$1.3M$9.8MFlat
- ePlus inc.PLUS120,718 shares · 0.1% of their software · price −$2.1M$9.1MFlat
- BlackLineBL268,385 shares · 0.1% of their software$8.8M+$4.0M
- VaronisVRNS180,844 shares · 0.1% of their software · price +$1.2M$8.8M+$815K
- The Trade DeskTTD190,071 shares · 0.1% of their software · price −$3.0M$8.7MFlat
- SPS CommerceSPSC158,614 shares · 0.0% of their software · price −$1.3M$7.7MFlat
- OktaOKTA271,433 shares · 0.0% of their software · price −$706K$7.0M+$3.0M
- Donnelley Financial Solutions, Inc.DFIN348,686 shares · 0.0% of their software · price −$722K$6.8MFlat
- AppFolioAPPF130,445 shares · 0.0% of their software · price −$841K$5.4M+$636K
- Upbound Group, Inc.UPBD455,620 shares · 0.0% of their software$5.1MFlat
- WorkivaWK229,961 shares · 0.0% of their software$4.9M+$1.1M
- Rapid7RPD218,907 shares · 0.0% of their software$4.1M+$582K
- PDF Solutions, Inc.PDFS248,019 shares · 0.0% of their software$3.9MFlat
- BlackBerry LimitedBB341,387 shares · 0.0% of their software$3.8M−$3.5M
- Ribbon Communications Inc.RBBN469,164 shares · 0.0% of their software$3.6MNew · +$3.6M
- NICENICE37,511 shares · 0.0% of their software$3.4MFlat
- A10 Networks, Inc.ATEN437,938 shares · 0.0% of their software$3.4MFlat
- MongoDBMDB96,516 shares · 0.0% of their software$2.9MNew · +$2.9M
- Mitek Systems, Inc.MITK268,251 shares · 0.0% of their software$2.4MFlat
- AppianAPPN67,783 shares · 0.0% of their software$2.1M+$577K
- Ooma, Inc.OOMA178,066 shares · 0.0% of their software$2.1MFlat
- Calix, Inc.CALX329,165 shares · 0.0% of their software$2.0MFlat
- Tucows Inc.TCX27,185 shares · 0.0% of their software$1.9MFlat
- Immersion CorporationIMMR267,089 shares · 0.0% of their software$1.9MFlat
- Agilysys, Inc.AGYS152,406 shares · 0.0% of their software$1.9MFlat
- Daily Journal CorporationDJCO8,108 shares · 0.0% of their software$1.9MFlat
- YextYEXT138,721 shares · 0.0% of their software$1.7MFlat
- WixWIX28,794 shares · 0.0% of their software$1.7MFlat
- SAPSAP14,524 shares · 0.0% of their software$1.6MFlat
- DescartesDSGX52,973 shares · 0.0% of their software$1.5MFlat
- Simulations PlusSLP84,517 shares · 0.0% of their software$1.4MFlat
- DHI Group, Inc.DHX715,781 shares · 0.0% of their software · price −$501K$1.4MFlat
- ReposiTrak, Inc.TRAK119,576 shares · 0.0% of their software$1.1MFlat
- Veritone, Inc.VERI43,486 shares · 0.0% of their software · price −$968K$1.0M+$538K
- Asure Software, Inc.ASUR63,463 shares · 0.0% of their software$896KFlat
- Radware Ltd.RDWR34,072 shares · 0.0% of their software$660KFlat
- eGain CorporationEGAN111,151 shares · 0.0% of their software$582KFlat
- Digital TurbineAPPS237,122 shares · 0.0% of their software$424KFlat
- SoundThinking, Inc.SSTI19,279 shares · 0.0% of their software$270KNew · Flat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$255KFlat
- Lesaka Technologies, Inc.LSAK21,299 shares · 0.0% of their software$253K−$861K
- Xunlei LimitedXNET16,359 shares · 0.0% of their software$251KSplit
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$249KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$96KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$28KFlat