Passive · Boston, MA
Geode
Q4 2018 · compared with Q3 2018
Filed as Geode Capital Management, LLC
- Software
- $22.3B
- Weight of 13F
- 6.9%
- Names
- 122
- Net bought
- +$1.8B
Filed 13 February 2019 · SEC filing.
4,079 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
- MicrosoftMSFT100,083,231 shares · 45.6% of their software · price −$1.3B$10.1B+$813M
- AdobeADBE6,579,460 shares · 6.7% of their software · price −$288M$1.5B+$179M
- OracleORCL31,647,985 shares · 6.4% of their software · price −$203M$1.4B−$23.4M
- SalesforceCRM8,972,048 shares · 5.5% of their software · price −$198M$1.2B+$99.4M
- Automatic Data Processing, Inc.ADP6,258,804 shares · 3.7% of their software · price −$122M$820M+$74.9M
- IntuitINTU3,709,006 shares · 3.3% of their software · price −$113M$729M+$27.1M
- Fiserv, Inc.FISV6,221,364 shares · 2.0% of their software · price −$55.3M$457M+$38.7M
- AutodeskADSK2,869,972 shares · 1.7% of their software · price −$78.9M$368M+$33.5M
- Roper Technologies, Inc.ROP1,348,325 shares · 1.6% of their software · price −$40.0M$359M+$30.5M
- Paychex, Inc.PAYX5,212,402 shares · 1.5% of their software · price −$44.3M$339M+$20.0M
- ServiceNowNOW1,536,350 shares · 1.2% of their software · price −$27.0M$273M+$10.9M
- VeriskVRSK2,283,215 shares · 1.1% of their software · price −$26.3M$249M+$20.3M
- NetApp, Inc.NTAP4,082,660 shares · 1.1% of their software · price −$107M$243M+$14.5M
- VeriSign, Inc.VRSN1,516,001 shares · 1.0% of their software · price −$17.9M$224M+$16.1M
- WorkdayWDAY1,327,633 shares · 1.0% of their software · price +$18.2M$212M+$11.9M
- CadenceCDNS4,535,500 shares · 0.9% of their software · price −$8.3M$197M+$10.7M
- SynopsysSNPS2,244,335 shares · 0.8% of their software · price −$32.3M$189M+$10.8M
- F5, Inc.FFIV1,094,712 shares · 0.8% of their software · price −$40.9M$177M+$14.4M
- BroadridgeBR1,762,038 shares · 0.8% of their software · price −$62.9M$169MFlat
- FortinetFTNT2,351,384 shares · 0.7% of their software · price −$51.4M$165M+$72.6M
- Block, Inc.XYZ2,861,268 shares · 0.7% of their software · price −$123M$160M+$19.8M
- Palo Alto NetworksPANW810,984 shares · 0.7% of their software · price −$29.9M$153M+$7.3M
- AkamaiAKAM2,150,566 shares · 0.6% of their software · price −$26.0M$131M+$3.2M
- VeevaVEEV1,307,248 shares · 0.5% of their software · price −$25.6M$117M+$19.5M
- GoDaddyGDDY1,760,737 shares · 0.5% of their software · price −$31.3M$115M+$5.5M
- CoStarCSGP335,302 shares · 0.5% of their software · price −$28.0M$113M+$1.7M
- SS&CSSNC2,237,418 shares · 0.5% of their software · price −$26.2M$101M+$4.9M
- PTCPTC1,116,381 shares · 0.4% of their software · price −$26.0M$92.5M+$6.9M
- TrimbleTRMB2,660,376 shares · 0.4% of their software · price −$28.1M$87.5M+$7.5M
- FactSetFDS421,037 shares · 0.4% of their software · price −$9.9M$84.3M+$3.7M
- Sabre CorporationSABR3,213,007 shares · 0.3% of their software · price −$14.3M$69.5M+$10.5M
- TwilioTWLO774,130 shares · 0.3% of their software · price +$2.3M$69.1M+$5.2M
- Tyler TechnologiesTYL364,620 shares · 0.3% of their software · price −$21.6M$67.8M+$4.0M
- PaycomPAYC505,767 shares · 0.3% of their software · price −$16.7M$61.9M+$3.9M
- GuidewireGWRE747,756 shares · 0.3% of their software · price −$15.5M$60.0M+$5.4M
- Check PointCHKP575,429 shares · 0.3% of their software · price −$8.6M$59.0M+$5.8M
- WEX Inc.WEX405,047 shares · 0.3% of their software · price −$24.6M$56.7M+$4.6M
- Fair IsaacFICO294,328 shares · 0.2% of their software · price −$12.2M$55.0M+$4.5M
- RingCentralRNG641,969 shares · 0.2% of their software · price −$6.8M$52.9M+$5.5M
- OktaOKTA828,545 shares · 0.2% of their software · price −$5.4M$52.9M+$6.2M
- Euronet Worldwide, Inc.EEFT513,490 shares · 0.2% of their software · price +$1.1M$52.6M−$763K
- HubSpotHUBS382,570 shares · 0.2% of their software · price −$9.6M$48.1M+$5.2M
- The Trade DeskTTD392,123 shares · 0.2% of their software · price −$13.7M$45.5M+$4.8M
- TeradataTDC1,118,979 shares · 0.2% of their software · price +$727K$42.9M+$1.3M
- NutanixNTNX919,666 shares · 0.2% of their software · price −$1.0M$38.2M+$6.0M
- ACI WorldwideACIW1,312,504 shares · 0.2% of their software · price −$617K$36.3M+$2.4M
- BlackbaudBLKB550,590 shares · 0.2% of their software · price −$21.2M$34.6M+$4.3M
- MorningstarMORN283,733 shares · 0.1% of their software · price −$4.6M$31.2M−$2.0M
- Manhattan AssociatesMANH718,854 shares · 0.1% of their software · price −$8.8M$30.5M+$1.7M
- LiveRamp Holdings, Inc.RAMP777,462 shares · 0.1% of their software · price −$8.4M$30.0MNew · +$38.4M
- Amdocs LimitedDOX512,329 shares · 0.1% of their software · price −$3.8M$30.0M−$6.0M
- CommvaultCVLT495,605 shares · 0.1% of their software · price −$5.4M$29.3M+$5.1M
- QualysQLYS387,519 shares · 0.1% of their software · price −$5.6M$29.0M+$3.0M
- Five9FIVN653,681 shares · 0.1% of their software$28.6M+$2.5M
- BoxBOX1,590,408 shares · 0.1% of their software · price −$11.2M$26.8MFlat
- InterDigital, Inc.IDCC389,939 shares · 0.1% of their software · price −$5.3M$25.9M+$1.9M
- ProgressPRGS692,135 shares · 0.1% of their software$24.6M+$648K
- EVERTEC, Inc.EVTC826,597 shares · 0.1% of their software · price +$3.8M$23.7MFlat
- PaylocityPCTY359,737 shares · 0.1% of their software · price −$7.2M$21.7M+$2.4M
- Alarm.com Holdings, Inc.ALRM393,389 shares · 0.1% of their software · price −$2.2M$20.4M+$2.1M
- NetScout Systems, Inc.NTCT833,247 shares · 0.1% of their software · price −$1.3M$19.7M+$654K
- PegasystemsPEGA396,185 shares · 0.1% of their software · price −$5.9M$18.9M+$1.0M
- Q2QTWO379,916 shares · 0.1% of their software · price −$4.2M$18.8M+$1.9M
- 8x8EGHT1,031,910 shares · 0.1% of their software$18.6M—
- MongoDBMDB209,107 shares · 0.1% of their software$17.5M+$2.6M
- VaronisVRNS330,691 shares · 0.1% of their software · price −$6.7M$17.5MFlat
- BlackLineBL422,848 shares · 0.1% of their software · price −$6.6M$17.3M+$1.4M
- DocuSignDOCU423,417 shares · 0.1% of their software · price −$5.3M$17.0M+$5.6M
- ZscalerZS432,787 shares · 0.1% of their software · price −$679K$17.0M+$8.5M
- SPS CommerceSPSC199,801 shares · 0.1% of their software · price −$3.4M$16.5M+$1.4M
- WixWIX176,387 shares · 0.1% of their software · price −$5.2M$15.9M+$16.7M
- YextYEXT992,825 shares · 0.1% of their software · price −$8.8M$14.7M+$814K
- Rapid7RPD464,896 shares · 0.1% of their software · price −$2.7M$14.5M+$1.1M
- DropboxDBX704,904 shares · 0.1% of their software · price −$4.5M$14.4M+$8.8M
- Strategy IncMSTR111,021 shares · 0.1% of their software · price −$1.4M$14.2M+$792K
- OpenTextOTEX428,204 shares · 0.1% of their software · price −$2.3M$13.9M+$8.1M
- WorkivaWK308,075 shares · 0.0% of their software · price −$1.1M$11.1M+$667K
- ePlus inc.PLUS154,689 shares · 0.0% of their software · price −$3.3M$11.0MFlat
- Upbound Group, Inc.UPBD592,450 shares · 0.0% of their software · price +$1.1M$9.6M+$672K
- Calix, Inc.CALX982,700 shares · 0.0% of their software · price +$1.6M$9.6M+$3.9M
- AppFolioAPPF148,425 shares · 0.0% of their software · price −$2.8M$8.8M−$819K
- ElasticESTC80,289 shares · 0.0% of their software$5.7MNew · +$5.7M
- Donnelley Financial Solutions, Inc.DFIN390,542 shares · 0.0% of their software · price −$1.5M$5.5M+$703K
- AppianAPPN193,954 shares · 0.0% of their software · price −$1.2M$5.2M+$956K
- NICENICE43,823 shares · 0.0% of their software$4.7MFlat
- OneSpan Inc.OSPN349,958 shares · 0.0% of their software · price −$2.1M$4.5MFlat
- BlackBerry LimitedBB627,226 shares · 0.0% of their software · price −$2.7M$4.4M+$2.2M
- Immersion CorporationIMMR480,859 shares · 0.0% of their software · price −$774K$4.3MFlat
- Mitek Systems, Inc.MITK387,747 shares · 0.0% of their software · price +$1.5M$4.2MFlat
- TenableTENB187,975 shares · 0.0% of their software · price −$3.1M$4.2M+$1.1M
- A10 Networks, Inc.ATEN529,439 shares · 0.0% of their software$3.3MFlat
- Ooma, Inc.OOMA220,009 shares · 0.0% of their software · price −$598K$3.1MFlat
- Agilysys, Inc.AGYS198,894 shares · 0.0% of their software$2.9MFlat
- Ribbon Communications Inc.RBBN584,309 shares · 0.0% of their software · price −$1.2M$2.8MFlat
- Tucows Inc.TCX43,426 shares · 0.0% of their software$2.6MFlat
- PAR Technology CorporationPAR117,673 shares · 0.0% of their software$2.6MFlat
- SoundThinking, Inc.SSTI82,098 shares · 0.0% of their software · price −$2.5M$2.6MFlat
- Simulations PlusSLP128,181 shares · 0.0% of their software$2.6MFlat
- PDF Solutions, Inc.PDFS301,639 shares · 0.0% of their software$2.5MFlat
- Daily Journal CorporationDJCO9,956 shares · 0.0% of their software$2.3MFlat
- DomoDOMO100,745 shares · 0.0% of their software$2.0M—
- i3 Verticals, Inc.IIIV79,656 shares · 0.0% of their software$1.9M+$703K
- SAPSAP17,658 shares · 0.0% of their software$1.8MFlat
- Bandwidth Inc.BAND40,896 shares · 0.0% of their software · price −$524K$1.7MFlat
- DescartesDSGX61,314 shares · 0.0% of their software$1.6MFlat
- StoneCo Ltd.STNE79,388 shares · 0.0% of their software$1.5MNew · +$1.5M
- eGain CorporationEGAN198,613 shares · 0.0% of their software$1.3MFlat
- Radware Ltd.RDWR39,260 shares · 0.0% of their software$891KFlat
- International Money Express, Inc.IMXI71,914 shares · 0.0% of their software$860K+$549K
- ReposiTrak, Inc.TRAK139,959 shares · 0.0% of their software · price −$578K$835KFlat
- DHI Group, Inc.DHX501,983 shares · 0.0% of their software$762KFlat
- Asure Software, Inc.ASUR132,250 shares · 0.0% of their software · price −$971K$671KFlat
- Digital TurbineAPPS341,791 shares · 0.0% of their software$625KFlat
- Lesaka Technologies, Inc.LSAK101,823 shares · 0.0% of their software$477KFlat
- NetSol Technologies, Inc.NTWK63,215 shares · 0.0% of their software$388KFlat
- Veritone, Inc.VERI91,543 shares · 0.0% of their software · price −$607K$347KFlat
- Red Violet, Inc.RDVT48,041 shares · 0.0% of their software$323KFlat
- Materialise NVMTLS14,582 shares · 0.0% of their software$292KFlat
- Rimini Street, Inc.RMNI43,702 shares · 0.0% of their software$225KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$110KFlat
- Xunlei LimitedXNET27,553 shares · 0.0% of their software$93KFlat
- Intellicheck, Inc.IDN11,261 shares · 0.0% of their software$24KFlat