Passive · Boston, MA
Geode
Q1 2018 · compared with Q4 2017
Filed as Geode Capital Management, LLC
- Software
- $17.7B
- Weight of 13F
- 5.8%
- Names
- 111
- Net bought
- +$1.2B
Filed 15 May 2018 · SEC filing.
3,974 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
- MicrosoftMSFT90,115,080 shares · 46.2% of their software · price +$516M$8.2B+$414M
- OracleORCL33,004,264 shares · 8.5% of their software · price −$50.5M$1.5B+$76.8M
- AdobeADBE5,445,374 shares · 6.6% of their software · price +$222M$1.2B+$43.4M
- SalesforceCRM6,857,481 shares · 4.5% of their software · price +$96.5M$795M+$39.7M
- Automatic Data Processing, Inc.ADP5,431,791 shares · 3.5% of their software · price −$20.2M$615M+$25.5M
- IntuitINTU3,125,400 shares · 3.0% of their software · price +$48.7M$541M+$16.5M
- Fiserv, Inc.FISV5,461,293 shares · 2.2% of their software · price −$327M$389M+$377M
- Roper Technologies, Inc.ROP1,133,200 shares · 1.8% of their software · price +$24.6M$317M+$14.9M
- AutodeskADSK2,517,713 shares · 1.8% of their software · price +$52.2M$315M+$9.1M
- Paychex, Inc.PAYX4,450,676 shares · 1.5% of their software · price −$28.9M$274M+$21.5M
- ServiceNowNOW1,328,410 shares · 1.2% of their software · price +$46.6M$220M+$6.7M
- NetApp, Inc.NTAP3,424,099 shares · 1.2% of their software · price +$21.8M$211M+$15.1M
- VeriskVRSK1,866,160 shares · 1.1% of their software · price +$14.9M$194M+$13.8M
- SynopsysSNPS1,928,930 shares · 0.9% of their software · price −$3.9M$160M+$3.8M
- BroadridgeBR1,375,775 shares · 0.8% of their software · price +$26.3M$151M+$17.6M
- CadenceCDNS3,986,018 shares · 0.8% of their software · price −$20.1M$146M+$3.9M
- AkamaiAKAM2,033,348 shares · 0.8% of their software · price +$12.1M$144M+$9.6M
- WorkdayWDAY1,122,060 shares · 0.8% of their software · price +$28.5M$142M+$5.6M
- F5, Inc.FFIV909,426 shares · 0.7% of their software · price +$12.2M$131M+$2.9M
- Palo Alto NetworksPANW679,052 shares · 0.7% of their software · price +$24.8M$123M+$1.3M
- VeriSign, Inc.VRSN1,010,503 shares · 0.7% of their software · price +$4.2M$120M+$4.7M
- CoStarCSGP323,253 shares · 0.7% of their software · price +$21.2M$117M+$2.3M
- Block, Inc.XYZ2,380,367 shares · 0.7% of their software · price +$34.6M$117M+$8.1M
- SS&CSSNC1,615,020 shares · 0.5% of their software · price +$21.3M$86.6M+$3.6M
- PTCPTC1,024,080 shares · 0.5% of their software · price +$17.7M$79.9M+$2.0M
- TrimbleTRMB2,218,950 shares · 0.4% of their software · price −$10.6M$79.6M+$1.3M
- FortinetFTNT1,325,393 shares · 0.4% of their software · price +$13.1M$70.9M+$1.2M
- VeevaVEEV951,502 shares · 0.4% of their software · price +$16.9M$69.4M+$2.0M
- FactSetFDS323,321 shares · 0.4% of their software · price +$2.2M$64.5MFlat
- Tyler TechnologiesTYL289,847 shares · 0.3% of their software · price +$9.8M$61.1M+$2.5M
- GoDaddyGDDY890,345 shares · 0.3% of their software · price +$9.9M$54.7M+$1.8M
- GuidewireGWRE668,002 shares · 0.3% of their software · price +$4.4M$54.0M+$4.0M
- WEX Inc.WEX328,408 shares · 0.3% of their software · price +$5.1M$51.4M+$1.5M
- Check PointCHKP497,251 shares · 0.3% of their software · price −$2.1M$50.6M+$779K
- PaycomPAYC448,366 shares · 0.3% of their software · price +$12.1M$48.2MFlat
- BlackbaudBLKB437,651 shares · 0.3% of their software · price +$3.2M$44.6M+$1.4M
- Sabre CorporationSABR2,041,374 shares · 0.2% of their software · price +$1.9M$43.8M+$3.9M
- Fair IsaacFICO254,845 shares · 0.2% of their software · price +$4.1M$43.2M+$977K
- TeradataTDC1,058,611 shares · 0.2% of their software · price +$1.3M$42.0M+$1.2M
- Amdocs LimitedDOX585,811 shares · 0.2% of their software · price +$726K$39.1M+$2.5M
- RingCentralRNG607,908 shares · 0.2% of their software · price +$9.2M$38.6M+$3.7M
- Euronet Worldwide, Inc.EEFT458,565 shares · 0.2% of their software · price −$2.5M$36.2M+$1.5M
- NutanixNTNX725,520 shares · 0.2% of their software · price +$10.0M$35.6M+$2.5M
- HubSpotHUBS298,618 shares · 0.2% of their software · price +$5.9M$32.3M+$1.3M
- Manhattan AssociatesMANH609,730 shares · 0.1% of their software · price −$4.7M$25.5MFlat
- ACI WorldwideACIW1,063,777 shares · 0.1% of their software · price +$1.1M$25.2MFlat
- BoxBOX1,217,917 shares · 0.1% of their software · price −$694K$25.0M+$1.4M
- MorningstarMORN261,290 shares · 0.1% of their software$25.0M+$531K
- InterDigital, Inc.IDCC326,607 shares · 0.1% of their software · price −$833K$24.0M−$1.4M
- NetScout Systems, Inc.NTCT888,879 shares · 0.1% of their software · price −$3.6M$23.4M−$1.5M
- PegasystemsPEGA385,439 shares · 0.1% of their software · price +$5.2M$23.4M+$1.6M
- ProgressPRGS589,273 shares · 0.1% of their software · price −$2.4M$22.7M−$1.0M
- CommvaultCVLT381,276 shares · 0.1% of their software · price +$1.8M$21.8MFlat
- QualysQLYS297,198 shares · 0.1% of their software · price +$4.0M$21.6M+$566K
- TwilioTWLO564,281 shares · 0.1% of their software · price +$8.2M$21.5MFlat
- Five9FIVN501,076 shares · 0.1% of their software · price +$2.5M$14.9MFlat
- 8x8EGHT775,215 shares · 0.1% of their software$14.5MFlat
- PaylocityPCTY260,668 shares · 0.1% of their software · price +$1.1M$13.4MFlat
- BlackLineBL338,098 shares · 0.1% of their software · price +$2.2M$13.3M+$2.3M
- Q2QTWO280,780 shares · 0.1% of their software · price +$2.4M$12.8M+$516K
- OktaOKTA309,820 shares · 0.1% of their software · price +$4.4M$12.3M+$983K
- EVERTEC, Inc.EVTC748,314 shares · 0.1% of their software · price +$2.0M$12.2M−$738K
- Strategy IncMSTR87,578 shares · 0.1% of their software$11.3MFlat
- VaronisVRNS186,065 shares · 0.1% of their software · price +$2.2M$11.3MFlat
- SPS CommerceSPSC163,621 shares · 0.1% of their software · price +$2.5M$10.5MFlat
- The Trade DeskTTD207,139 shares · 0.1% of their software · price +$806K$10.3M+$781K
- Alarm.com Holdings, Inc.ALRM271,082 shares · 0.1% of their software$10.2MFlat
- ePlus inc.PLUS130,812 shares · 0.1% of their software$10.2M+$759K
- Rapid7RPD332,484 shares · 0.0% of their software · price +$2.3M$8.5M+$2.1M
- ShopifySHOP53,382 shares · 0.0% of their software · price +$1.3M$6.6MNew · +$5.4M
- OpenTextOTEX186,141 shares · 0.0% of their software$6.4M−$5.1M
- Donnelley Financial Solutions, Inc.DFIN368,914 shares · 0.0% of their software · price −$856K$6.3MFlat
- WorkivaWK249,053 shares · 0.0% of their software · price +$573K$5.9MFlat
- AppFolioAPPF130,728 shares · 0.0% of their software$5.3MFlat
- MongoDBMDB112,721 shares · 0.0% of their software · price +$1.5M$4.9MFlat
- Upbound Group, Inc.UPBD466,479 shares · 0.0% of their software · price −$1.2M$4.0MFlat
- BlackBerry LimitedBB352,666 shares · 0.0% of their software$4.0MFlat
- NICENICE38,472 shares · 0.0% of their software$3.6MFlat
- Immersion CorporationIMMR269,104 shares · 0.0% of their software · price +$1.3M$3.2MFlat
- PDF Solutions, Inc.PDFS267,896 shares · 0.0% of their software · price −$1.1M$3.1MFlat
- A10 Networks, Inc.ATEN457,204 shares · 0.0% of their software · price −$869K$2.7MFlat
- Ribbon Communications Inc.RBBN474,651 shares · 0.0% of their software · price −$1.2M$2.4MFlat
- WixWIX30,118 shares · 0.0% of their software · price +$663K$2.4MFlat
- Calix, Inc.CALX334,710 shares · 0.0% of their software$2.3MFlat
- Mitek Systems, Inc.MITK274,516 shares · 0.0% of their software$2.0MFlat
- Daily Journal CorporationDJCO8,232 shares · 0.0% of their software$1.9MFlat
- Ooma, Inc.OOMA170,031 shares · 0.0% of their software$1.9MFlat
- Agilysys, Inc.AGYS153,982 shares · 0.0% of their software$1.8MFlat
- YextYEXT141,079 shares · 0.0% of their software$1.8MFlat
- SAPSAP16,320 shares · 0.0% of their software$1.7MFlat
- AppianAPPN67,783 shares · 0.0% of their software$1.7MFlat
- Tucows Inc.TCX28,923 shares · 0.0% of their software$1.6MFlat
- DescartesDSGX53,988 shares · 0.0% of their software$1.5MFlat
- Simulations PlusSLP85,053 shares · 0.0% of their software$1.3MFlat
- eGain CorporationEGAN139,480 shares · 0.0% of their software$1.1MFlat
- ReposiTrak, Inc.TRAK122,048 shares · 0.0% of their software$1.1MFlat
- DHI Group, Inc.DHX666,026 shares · 0.0% of their software$1.1MFlat
- DropboxDBX32,100 shares · 0.0% of their software$1.0MNew · +$1.0M
- Asure Software, Inc.ASUR63,463 shares · 0.0% of their software$776KFlat
- Radware Ltd.RDWR34,807 shares · 0.0% of their software$743KFlat
- Bandwidth Inc.BAND21,474 shares · 0.0% of their software$701KNew · Flat
- Digital TurbineAPPS313,671 shares · 0.0% of their software$630KFlat
- Veritone, Inc.VERI44,222 shares · 0.0% of their software$615KFlat
- SoundThinking, Inc.SSTI19,279 shares · 0.0% of their software$510KFlat
- PAR Technology CorporationPAR27,309 shares · 0.0% of their software$384KFlat
- Red Violet, Inc.RDVT44,003 shares · 0.0% of their software$268KNew · Flat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$241KFlat
- Lesaka Technologies, Inc.LSAK21,299 shares · 0.0% of their software$201KFlat
- Xunlei LimitedXNET16,359 shares · 0.0% of their software$165KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$99KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$20KFlat