Passive · Boston, MA
Geode
Q3 2018 · compared with Q2 2018
Filed as Geode Capital Management, LLC
- Software
- $23.9B
- Weight of 13F
- 6.8%
- Names
- 119
- Net bought
- +$704M
Filed 13 November 2018 · SEC filing.
4,051 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
- MicrosoftMSFT92,975,919 shares · 44.3% of their software · price +$1.5B$10.6B+$141M
- OracleORCL32,101,346 shares · 6.9% of their software · price +$241M$1.7B−$47.6M
- AdobeADBE5,915,111 shares · 6.7% of their software · price +$155M$1.6B+$50.9M
- SalesforceCRM8,346,763 shares · 5.5% of their software · price +$189M$1.3B+$130M
- Automatic Data Processing, Inc.ADP5,761,961 shares · 3.6% of their software · price +$95.2M$867M+$26.0M
- IntuitINTU3,590,050 shares · 3.4% of their software · price +$82.9M$815M+$66.4M
- Fiserv, Inc.FISV5,751,857 shares · 2.0% of their software · price +$47.7M$473M+$9.8M
- AutodeskADSK2,655,575 shares · 1.7% of their software · price +$66.4M$414M+$9.3M
- Roper Technologies, Inc.ROP1,245,324 shares · 1.5% of their software · price +$25.3M$368M+$11.3M
- Paychex, Inc.PAYX4,941,514 shares · 1.5% of their software · price +$26.2M$363M+$20.8M
- NetApp, Inc.NTAP3,913,262 shares · 1.4% of their software · price +$28.8M$336M−$7.3M
- ServiceNowNOW1,480,583 shares · 1.2% of their software · price +$34.3M$289M+$7.9M
- Block, Inc.XYZ2,660,906 shares · 1.1% of their software · price +$99.4M$263M+$16.6M
- VeriskVRSK2,115,030 shares · 1.1% of their software · price +$27.3M$255M+$19.7M
- BroadridgeBR1,777,974 shares · 1.0% of their software · price +$30.0M$234M+$2.8M
- VeriSign, Inc.VRSN1,415,551 shares · 0.9% of their software · price +$32.1M$226M+$25.1M
- SynopsysSNPS2,135,195 shares · 0.9% of their software · price +$27.8M$210M+$10.8M
- F5, Inc.FFIV1,022,685 shares · 0.9% of their software · price +$27.6M$204M+$6.2M
- CadenceCDNS4,299,988 shares · 0.8% of their software · price +$8.6M$195M+$10.2M
- WorkdayWDAY1,245,894 shares · 0.8% of their software · price +$31.0M$182M+$3.2M
- Palo Alto NetworksPANW778,700 shares · 0.7% of their software · price +$15.4M$175M+$9.7M
- AkamaiAKAM2,107,236 shares · 0.6% of their software$154M+$4.3M
- FortinetFTNT1,564,154 shares · 0.6% of their software · price +$46.7M$144M+$5.3M
- GoDaddyGDDY1,694,325 shares · 0.6% of their software · price +$21.7M$141M+$25.6M
- CoStarCSGP331,242 shares · 0.6% of their software · price +$2.7M$139M+$7.0M
- VeevaVEEV1,127,986 shares · 0.5% of their software · price +$36.1M$123M+$2.7M
- SS&CSSNC2,151,650 shares · 0.5% of their software · price +$10.6M$122M+$9.2M
- PTCPTC1,051,102 shares · 0.5% of their software · price +$13.0M$112M−$1.1M
- TrimbleTRMB2,488,891 shares · 0.5% of their software · price +$26.4M$108M+$2.9M
- FactSetFDS404,386 shares · 0.4% of their software · price +$10.4M$90.5M+$8.9M
- Tyler TechnologiesTYL348,359 shares · 0.4% of their software · price +$8.0M$85.4M+$8.6M
- WEX Inc.WEX381,911 shares · 0.3% of their software · price +$3.9M$76.7M+$7.6M
- PaycomPAYC480,864 shares · 0.3% of their software · price +$27.2M$74.7M+$1.5M
- Sabre CorporationSABR2,808,526 shares · 0.3% of their software · price +$4.0M$73.2M+$10.1M
- GuidewireGWRE694,296 shares · 0.3% of their software · price +$8.5M$70.1M+$1.6M
- Fair IsaacFICO274,730 shares · 0.3% of their software · price +$9.7M$62.8MFlat
- Check PointCHKP526,470 shares · 0.3% of their software · price +$10.5M$61.9M+$1.1M
- TwilioTWLO713,612 shares · 0.3% of their software · price +$21.6M$61.6M+$3.0M
- The Trade DeskTTD360,598 shares · 0.2% of their software · price +$20.6M$54.4M+$9.8M
- RingCentralRNG582,340 shares · 0.2% of their software · price +$13.2M$54.2M+$599K
- HubSpotHUBS348,392 shares · 0.2% of their software · price +$8.9M$52.6M+$2.3M
- Euronet Worldwide, Inc.EEFT521,104 shares · 0.2% of their software · price +$8.6M$52.2M+$884K
- OktaOKTA740,619 shares · 0.2% of their software · price +$14.8M$52.1MFlat
- BlackbaudBLKB508,206 shares · 0.2% of their software$51.6M+$2.4M
- TeradataTDC1,083,286 shares · 0.2% of their software · price −$2.6M$40.9M+$1.5M
- Amdocs LimitedDOX603,056 shares · 0.2% of their software$39.8M+$10.7M
- MorningstarMORN300,013 shares · 0.2% of their software · price −$705K$37.8M+$2.4M
- BoxBOX1,572,938 shares · 0.2% of their software · price −$1.7M$37.6M+$9.4M
- Manhattan AssociatesMANH687,129 shares · 0.2% of their software · price +$5.2M$37.5M+$1.0M
- ACI WorldwideACIW1,226,924 shares · 0.1% of their software · price +$4.3M$34.5M+$1.9M
- NutanixNTNX779,056 shares · 0.1% of their software · price −$6.9M$33.3M+$929K
- QualysQLYS354,256 shares · 0.1% of their software · price +$1.7M$31.6M+$1.1M
- CommvaultCVLT423,043 shares · 0.1% of their software · price +$1.8M$29.6M+$506K
- InterDigital, Inc.IDCC365,861 shares · 0.1% of their software$29.3M−$1.3M
- PaylocityPCTY330,350 shares · 0.1% of their software · price +$7.1M$26.5M+$1.9M
- Five9FIVN595,531 shares · 0.1% of their software · price +$5.4M$26.0M+$967K
- VaronisVRNS328,078 shares · 0.1% of their software$24.0M+$6.6M
- ProgressPRGS673,764 shares · 0.1% of their software · price −$2.4M$23.8MFlat
- PegasystemsPEGA379,709 shares · 0.1% of their software · price +$3.0M$23.8M−$724K
- YextYEXT958,472 shares · 0.1% of their software · price +$4.2M$22.7M+$5.2M
- BlackLineBL398,184 shares · 0.1% of their software · price +$5.2M$22.5M+$867K
- Q2QTWO349,207 shares · 0.1% of their software · price +$1.2M$21.1M+$726K
- Alarm.com Holdings, Inc.ALRM357,405 shares · 0.1% of their software · price +$6.1M$20.5M+$2.7M
- EVERTEC, Inc.EVTC845,850 shares · 0.1% of their software · price +$1.9M$20.4M+$1.5M
- NetScout Systems, Inc.NTCT807,332 shares · 0.1% of their software · price −$3.6M$20.4M−$902K
- 8x8EGHT914,573 shares · 0.1% of their software$19.4M—
- SPS CommerceSPSC186,063 shares · 0.1% of their software · price +$4.8M$18.5MFlat
- DocuSignDOCU316,420 shares · 0.1% of their software$16.6M+$1.3M
- Rapid7RPD433,892 shares · 0.1% of their software · price +$3.8M$16.0MFlat
- Strategy IncMSTR105,386 shares · 0.1% of their software · price +$1.4M$14.8M+$1.5M
- MongoDBMDB176,859 shares · 0.1% of their software · price +$5.6M$14.4M+$649K
- ePlus inc.PLUS149,612 shares · 0.1% of their software$13.9M+$970K
- AppFolioAPPF158,877 shares · 0.1% of their software · price +$2.7M$12.5MFlat
- WorkivaWK291,193 shares · 0.0% of their software · price +$4.4M$11.5M+$569K
- DropboxDBX375,581 shares · 0.0% of their software · price −$2.1M$10.1MFlat
- ZscalerZS224,867 shares · 0.0% of their software · price +$1.1M$9.2M+$1.0M
- OpenTextOTEX216,450 shares · 0.0% of their software · price +$617K$8.2M−$5.7M
- Upbound Group, Inc.UPBD545,693 shares · 0.0% of their software$7.8M+$786K
- Donnelley Financial Solutions, Inc.DFIN351,330 shares · 0.0% of their software$6.3MFlat
- OneSpan Inc.OSPN330,011 shares · 0.0% of their software$6.3MFlat
- TenableTENB160,008 shares · 0.0% of their software$6.2MNew · +$6.2M
- AppianAPPN165,066 shares · 0.0% of their software · price −$505K$5.5M+$2.9M
- Immersion CorporationIMMR514,439 shares · 0.0% of their software · price −$2.5M$5.4M+$1.5M
- NICENICE43,988 shares · 0.0% of their software$5.0MFlat
- BlackBerry LimitedBB434,688 shares · 0.0% of their software · price +$752K$4.9MFlat
- SoundThinking, Inc.SSTI78,286 shares · 0.0% of their software · price +$1.8M$4.8M+$1.2M
- WixWIX36,976 shares · 0.0% of their software · price +$717K$4.4MFlat
- Calix, Inc.CALX497,343 shares · 0.0% of their software$4.0M+$984K
- Ribbon Communications Inc.RBBN547,845 shares · 0.0% of their software$3.7MFlat
- Ooma, Inc.OOMA207,789 shares · 0.0% of their software · price +$509K$3.4MFlat
- A10 Networks, Inc.ATEN509,228 shares · 0.0% of their software$3.1MFlat
- Agilysys, Inc.AGYS184,364 shares · 0.0% of their software$3.0MFlat
- PDF Solutions, Inc.PDFS303,476 shares · 0.0% of their software · price −$895K$2.7MFlat
- Simulations PlusSLP120,387 shares · 0.0% of their software$2.4MFlat
- Mitek Systems, Inc.MITK344,028 shares · 0.0% of their software · price −$636K$2.4MFlat
- Daily Journal CorporationDJCO9,339 shares · 0.0% of their software$2.3MFlat
- PAR Technology CorporationPAR98,510 shares · 0.0% of their software$2.2MFlat
- Tucows Inc.TCX38,669 shares · 0.0% of their software$2.2MFlat
- SAPSAP17,268 shares · 0.0% of their software$2.1MFlat
- DescartesDSGX61,902 shares · 0.0% of their software$2.1MFlat
- DomoDOMO93,505 shares · 0.0% of their software$2.0MNew
- Bandwidth Inc.BAND32,746 shares · 0.0% of their software · price +$511K$1.8MFlat
- Asure Software, Inc.ASUR125,832 shares · 0.0% of their software$1.6MFlat
- eGain CorporationEGAN185,837 shares · 0.0% of their software · price −$1.3M$1.5MFlat
- DHI Group, Inc.DHX698,246 shares · 0.0% of their software$1.5MFlat
- ReposiTrak, Inc.TRAK133,978 shares · 0.0% of their software$1.4MFlat
- Lesaka Technologies, Inc.LSAK144,199 shares · 0.0% of their software$1.2M+$976K
- i3 Verticals, Inc.IIIV49,069 shares · 0.0% of their software$1.1MNew · +$747K
- Radware Ltd.RDWR39,743 shares · 0.0% of their software$1.1MFlat
- Veritone, Inc.VERI87,334 shares · 0.0% of their software · price −$558K$910KFlat
- Digital TurbineAPPS341,791 shares · 0.0% of their software$423KFlat
- NetSol Technologies, Inc.NTWK56,703 shares · 0.0% of their software$374KFlat
- Rimini Street, Inc.RMNI55,957 shares · 0.0% of their software$352K−$820K
- International Money Express, Inc.IMXI26,247 shares · 0.0% of their software$315KNew · Flat
- Red Violet, Inc.RDVT47,912 shares · 0.0% of their software$311KFlat
- Materialise NVMTLS14,582 shares · 0.0% of their software$201KFlat
- Xunlei LimitedXNET19,309 shares · 0.0% of their software$140KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$112KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$28KFlat