Passive · Boston, MA
Geode
Q2 2018 · compared with Q1 2018
Filed as Geode Capital Management, LLC
- Software
- $20.1B
- Weight of 13F
- 6.2%
- Names
- 115
- Net bought
- +$739M
Filed 14 August 2018 · SEC filing.
3,996 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
- MicrosoftMSFT91,550,157 shares · 44.8% of their software · price +$672M$9.0B+$131M
- OracleORCL33,181,999 shares · 7.3% of their software · price −$56.1M$1.5BFlat
- AdobeADBE5,706,243 shares · 6.9% of their software · price +$158M$1.4B+$56.4M
- SalesforceCRM7,395,565 shares · 5.0% of their software · price +$149M$1.0B+$62.6M
- Automatic Data Processing, Inc.ADP5,567,852 shares · 3.7% of their software · price +$115M$745M+$15.4M
- IntuitINTU3,265,233 shares · 3.3% of their software · price +$101M$666M+$24.2M
- Fiserv, Inc.FISV5,620,103 shares · 2.1% of their software · price +$15.6M$416M+$11.3M
- AutodeskADSK2,584,599 shares · 1.7% of their software · price +$14.2M$338M+$8.4M
- Roper Technologies, Inc.ROP1,204,386 shares · 1.6% of their software · price −$5.8M$332M+$20.0M
- Paychex, Inc.PAYX4,637,382 shares · 1.6% of their software · price +$31.3M$316M+$11.5M
- NetApp, Inc.NTAP4,006,828 shares · 1.6% of their software · price +$67.5M$314M+$35.9M
- ServiceNowNOW1,434,982 shares · 1.2% of their software · price +$10.1M$247M+$17.6M
- VeriskVRSK1,932,280 shares · 1.0% of their software · price +$7.0M$208M+$6.9M
- BroadridgeBR1,753,609 shares · 1.0% of their software · price +$9.5M$202M+$41.4M
- CadenceCDNS4,063,869 shares · 0.9% of their software · price +$26.6M$176M+$2.9M
- SynopsysSNPS2,008,533 shares · 0.9% of their software · price +$4.7M$172M+$6.6M
- F5, Inc.FFIV986,877 shares · 0.8% of their software · price +$27.5M$170M+$11.2M
- VeriSign, Inc.VRSN1,233,233 shares · 0.8% of their software · price +$23.3M$169M+$26.4M
- Palo Alto NetworksPANW731,569 shares · 0.7% of their software · price +$17.5M$150M+$9.5M
- AkamaiAKAM2,048,828 shares · 0.7% of their software · price +$4.6M$150MFlat
- WorkdayWDAY1,219,652 shares · 0.7% of their software · price −$7.3M$148M+$12.4M
- Block, Inc.XYZ2,391,534 shares · 0.7% of their software · price +$29.8M$147MFlat
- CoStarCSGP314,200 shares · 0.6% of their software · price +$15.7M$130M−$3.3M
- SS&CSSNC1,975,306 shares · 0.5% of their software · price −$3.4M$102M+$19.3M
- PTCPTC1,062,495 shares · 0.5% of their software · price +$16.8M$99.7M+$3.0M
- GoDaddyGDDY1,331,580 shares · 0.5% of their software · price +$12.2M$93.9M+$27.1M
- FortinetFTNT1,479,879 shares · 0.5% of their software · price +$13.1M$92.3M+$8.3M
- VeevaVEEV1,092,710 shares · 0.4% of their software · price +$4.2M$83.9M+$10.3M
- TrimbleTRMB2,401,689 shares · 0.4% of their software · price −$7.3M$78.8M+$6.6M
- FactSetFDS359,217 shares · 0.4% of their software$71.2M+$7.2M
- Tyler TechnologiesTYL309,843 shares · 0.3% of their software · price +$3.5M$68.8M+$4.2M
- WEX Inc.WEX342,199 shares · 0.3% of their software · price +$11.6M$65.2M+$2.2M
- GuidewireGWRE676,561 shares · 0.3% of their software · price +$5.4M$60.1M+$692K
- Sabre CorporationSABR2,397,202 shares · 0.3% of their software · price +$7.6M$59.0M+$7.6M
- Fair IsaacFICO273,386 shares · 0.3% of their software · price +$6.5M$52.9M+$3.1M
- Check PointCHKP515,705 shares · 0.3% of their software · price −$856K$50.3M+$1.8M
- BlackbaudBLKB484,497 shares · 0.2% of their software$49.6M+$4.8M
- PaycomPAYC465,911 shares · 0.2% of their software · price −$4.0M$46.0M+$1.9M
- Euronet Worldwide, Inc.EEFT510,556 shares · 0.2% of their software · price +$2.5M$42.8M+$4.1M
- TeradataTDC1,045,789 shares · 0.2% of their software · price +$502K$42.0M−$509K
- HubSpotHUBS330,252 shares · 0.2% of their software · price +$5.6M$41.4M+$3.4M
- RingCentralRNG573,831 shares · 0.2% of their software · price +$3.9M$40.4M−$2.2M
- NutanixNTNX761,037 shares · 0.2% of their software · price +$1.9M$39.2M+$1.7M
- TwilioTWLO659,422 shares · 0.2% of their software · price +$11.8M$36.9M+$3.6M
- OktaOKTA731,685 shares · 0.2% of their software · price +$7.7M$36.9M+$16.8M
- MorningstarMORN281,386 shares · 0.2% of their software · price +$9.2M$36.1M+$1.9M
- Manhattan AssociatesMANH665,504 shares · 0.2% of their software · price +$3.4M$31.3M+$2.3M
- InterDigital, Inc.IDCC381,849 shares · 0.2% of their software · price +$2.8M$30.9M+$4.1M
- BoxBOX1,195,020 shares · 0.1% of their software · price +$5.3M$29.9MFlat
- Amdocs LimitedDOX441,170 shares · 0.1% of their software$29.2M−$9.7M
- QualysQLYS340,677 shares · 0.1% of their software · price +$3.9M$28.7M+$3.2M
- ACI WorldwideACIW1,149,840 shares · 0.1% of their software · price +$1.1M$28.4M+$2.0M
- CommvaultCVLT415,357 shares · 0.1% of their software · price +$3.6M$27.4M+$1.9M
- ProgressPRGS661,695 shares · 0.1% of their software$25.7M+$2.8M
- NetScout Systems, Inc.NTCT837,692 shares · 0.1% of their software · price +$2.8M$24.9M−$1.3M
- The Trade DeskTTD255,608 shares · 0.1% of their software · price +$11.3M$24.0M+$2.4M
- PegasystemsPEGA392,918 shares · 0.1% of their software · price −$2.3M$21.5MFlat
- Five9FIVN567,561 shares · 0.1% of their software · price +$2.7M$19.6M+$2.0M
- Q2QTWO336,475 shares · 0.1% of their software · price +$3.9M$19.2M+$2.5M
- VaronisVRNS239,022 shares · 0.1% of their software · price +$3.3M$17.8M+$3.2M
- PaylocityPCTY298,206 shares · 0.1% of their software · price +$2.3M$17.6M+$1.9M
- 8x8EGHT870,076 shares · 0.1% of their software$17.4M—
- EVERTEC, Inc.EVTC776,934 shares · 0.1% of their software · price +$4.3M$17.0MFlat
- BlackLineBL378,225 shares · 0.1% of their software · price +$1.6M$16.4M+$1.6M
- DocuSignDOCU291,465 shares · 0.1% of their software$15.4MNew · +$15.4M
- YextYEXT687,139 shares · 0.1% of their software · price +$4.6M$13.3M+$6.9M
- OpenTextOTEX379,073 shares · 0.1% of their software$13.3M+$6.7M
- SPS CommerceSPSC180,573 shares · 0.1% of their software · price +$1.7M$13.3M+$1.1M
- ePlus inc.PLUS139,300 shares · 0.1% of their software · price +$2.3M$13.1M+$660K
- Rapid7RPD435,035 shares · 0.1% of their software · price +$1.2M$12.3M+$2.6M
- Strategy IncMSTR93,449 shares · 0.1% of their software$11.9M+$757K
- Alarm.com Holdings, Inc.ALRM291,018 shares · 0.1% of their software · price +$768K$11.8M+$752K
- DropboxDBX361,140 shares · 0.1% of their software$11.7M+$10.3M
- AppFolioAPPF159,387 shares · 0.0% of their software · price +$3.2M$9.7M+$1.2M
- MongoDBMDB163,785 shares · 0.0% of their software · price +$1.0M$8.1M+$2.2M
- Upbound Group, Inc.UPBD492,309 shares · 0.0% of their software · price +$3.0M$7.2MFlat
- ZscalerZS196,511 shares · 0.0% of their software · price +$1.5M$7.0MNew · +$5.5M
- WorkivaWK267,881 shares · 0.0% of their software$6.5MFlat
- Immersion CorporationIMMR414,960 shares · 0.0% of their software · price +$1.4M$6.4M+$1.7M
- OneSpan Inc.OSPN316,853 shares · 0.0% of their software · price +$2.1M$6.2MNew · +$4.1M
- Donnelley Financial Solutions, Inc.DFIN343,600 shares · 0.0% of their software$6.0MFlat
- NICENICE42,721 shares · 0.0% of their software$4.4MFlat
- BlackBerry LimitedBB462,347 shares · 0.0% of their software · price −$855K$4.4M+$1.3M
- WixWIX38,593 shares · 0.0% of their software · price +$801K$3.9M+$674K
- Ribbon Communications Inc.RBBN513,862 shares · 0.0% of their software · price +$1.0M$3.7MFlat
- PDF Solutions, Inc.PDFS273,944 shares · 0.0% of their software$3.3MFlat
- eGain CorporationEGAN206,857 shares · 0.0% of their software · price +$1.5M$3.1M+$536K
- AppianAPPN86,024 shares · 0.0% of their software · price +$945K$3.1MFlat
- Mitek Systems, Inc.MITK332,186 shares · 0.0% of their software$3.0MFlat
- A10 Networks, Inc.ATEN472,182 shares · 0.0% of their software$2.9MFlat
- Calix, Inc.CALX371,137 shares · 0.0% of their software$2.9MFlat
- Ooma, Inc.OOMA193,004 shares · 0.0% of their software · price +$627K$2.7MFlat
- Agilysys, Inc.AGYS169,908 shares · 0.0% of their software · price +$608K$2.6MFlat
- Simulations PlusSLP100,110 shares · 0.0% of their software · price +$751K$2.2MFlat
- Tucows Inc.TCX34,607 shares · 0.0% of their software$2.1MFlat
- SAPSAP18,002 shares · 0.0% of their software$2.1MFlat
- Daily Journal CorporationDJCO8,869 shares · 0.0% of their software$2.0MFlat
- DescartesDSGX61,410 shares · 0.0% of their software$2.0MFlat
- Asure Software, Inc.ASUR113,357 shares · 0.0% of their software$1.8M+$611K
- SoundThinking, Inc.SSTI47,395 shares · 0.0% of their software · price +$542K$1.8M+$745K
- PAR Technology CorporationPAR92,852 shares · 0.0% of their software$1.6M+$924K
- DHI Group, Inc.DHX662,964 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI181,176 shares · 0.0% of their software$1.2MNew · +$1.6M
- ReposiTrak, Inc.TRAK129,458 shares · 0.0% of their software$1.0MFlat
- Veritone, Inc.VERI57,965 shares · 0.0% of their software$974KFlat
- Bandwidth Inc.BAND25,586 shares · 0.0% of their software$971KFlat
- Radware Ltd.RDWR36,680 shares · 0.0% of their software$927KFlat
- Digital TurbineAPPS341,791 shares · 0.0% of their software$516KFlat
- Red Violet, Inc.RDVT47,467 shares · 0.0% of their software$408KFlat
- Lesaka Technologies, Inc.LSAK36,698 shares · 0.0% of their software$333KFlat
- NetSol Technologies, Inc.NTWK52,458 shares · 0.0% of their software$291KFlat
- Materialise NVMTLS14,582 shares · 0.0% of their software$189KNew · Flat
- Xunlei LimitedXNET16,359 shares · 0.0% of their software$175KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$97KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$25KFlat