Passive · Boston, MA
Geode
Q1 2019 · compared with Q4 2018
Filed as Geode Capital Management, LLC
- Software
- $28.0B
- Weight of 13F
- 7.3%
- Names
- 125
- Net bought
- +$1.1B
Filed 14 May 2019 · SEC filing.
4,064 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
- MicrosoftMSFT101,479,425 shares · 42.7% of their software · price +$1.7B$11.9B+$142M
- OracleORCL36,403,091 shares · 7.0% of their software · price +$312M$2.0B+$215M
- AdobeADBE6,311,496 shares · 6.0% of their software · price +$254M$1.7B−$60.6M
- SalesforceCRM9,654,628 shares · 5.5% of their software · price +$207M$1.5B+$93.5M
- Automatic Data Processing, Inc.ADP6,843,333 shares · 3.9% of their software · price +$196M$1.1B+$76.6M
- IntuitINTU4,091,436 shares · 3.8% of their software · price +$264M$1.1B+$75.3M
- Fiserv, Inc.FISV5,883,187 shares · 1.9% of their software · price +$87.0M$519M−$24.9M
- Roper Technologies, Inc.ROP1,415,013 shares · 1.7% of their software · price +$107M$483M+$17.8M
- AutodeskADSK3,080,694 shares · 1.7% of their software · price +$83.8M$479M+$27.1M
- Paychex, Inc.PAYX5,434,581 shares · 1.6% of their software · price +$81.8M$436M+$14.5M
- ServiceNowNOW1,708,503 shares · 1.5% of their software · price +$117M$421M+$30.7M
- VeriskVRSK2,448,694 shares · 1.2% of their software · price +$58.7M$326M+$18.0M
- CadenceCDNS5,089,372 shares · 1.2% of their software · price +$102M$323M+$24.1M
- VeriSign, Inc.VRSN1,761,418 shares · 1.1% of their software · price +$58.6M$319M+$36.4M
- NetApp, Inc.NTAP4,350,539 shares · 1.1% of their software · price +$42.1M$301M+$16.0M
- WorkdayWDAY1,558,637 shares · 1.1% of their software · price +$51.7M$300M+$36.9M
- SynopsysSNPS2,465,128 shares · 1.0% of their software · price +$76.2M$283M+$18.6M
- Block, Inc.XYZ2,902,556 shares · 0.8% of their software · price +$54.7M$217M+$2.3M
- FortinetFTNT2,586,609 shares · 0.8% of their software · price +$35.0M$217M+$16.6M
- Palo Alto NetworksPANW857,606 shares · 0.7% of their software · price +$46.8M$208M+$8.8M
- VeevaVEEV1,581,996 shares · 0.7% of their software · price +$59.4M$201M+$24.5M
- BroadridgeBR1,681,515 shares · 0.6% of their software · price +$12.5M$174M−$7.8M
- CoStarCSGP353,352 shares · 0.6% of their software · price +$45.6M$165M+$6.1M
- F5, Inc.FFIV1,043,161 shares · 0.6% of their software · price −$5.3M$164M−$8.4M
- AkamaiAKAM2,274,430 shares · 0.6% of their software · price +$24.2M$163M+$7.6M
- SS&CSSNC2,322,169 shares · 0.5% of their software · price +$43.1M$148M+$3.8M
- GoDaddyGDDY1,844,924 shares · 0.5% of their software · price +$17.7M$139M+$5.5M
- FactSetFDS534,188 shares · 0.5% of their software · price +$25.7M$133M+$22.6M
- TwilioTWLO1,004,184 shares · 0.5% of their software · price +$40.0M$130M+$20.5M
- Check PointCHKP948,539 shares · 0.4% of their software · price +$22.6M$120M+$38.3M
- PaycomPAYC633,266 shares · 0.4% of their software · price +$42.2M$120M+$15.6M
- TrimbleTRMB2,766,418 shares · 0.4% of their software · price +$20.7M$112M+$3.5M
- PTCPTC1,173,003 shares · 0.4% of their software · price +$10.9M$108M+$4.7M
- The Trade DeskTTD447,009 shares · 0.3% of their software · price +$36.6M$88.5M+$6.4M
- Fair IsaacFICO308,937 shares · 0.3% of their software · price +$26.1M$83.9M+$2.7M
- WEX Inc.WEX420,799 shares · 0.3% of their software · price +$21.9M$80.8M+$2.2M
- Euronet Worldwide, Inc.EEFT561,221 shares · 0.3% of their software · price +$22.6M$80.0M+$4.9M
- HubSpotHUBS471,211 shares · 0.3% of their software · price +$19.1M$78.3M+$11.1M
- Tyler TechnologiesTYL377,362 shares · 0.3% of their software · price +$7.0M$77.1M+$2.4M
- GuidewireGWRE782,101 shares · 0.3% of their software · price +$13.2M$76.0M+$2.8M
- OktaOKTA889,045 shares · 0.3% of their software · price +$16.8M$73.5M+$3.9M
- RingCentralRNG662,681 shares · 0.3% of their software · price +$16.8M$71.4M+$1.7M
- Sabre CorporationSABR3,292,510 shares · 0.3% of their software · price −$823K$70.4M+$1.7M
- TeradataTDC1,177,645 shares · 0.2% of their software · price +$6.2M$51.4M+$2.3M
- Manhattan AssociatesMANH876,251 shares · 0.2% of their software · price +$11.2M$48.3M+$6.7M
- BlackbaudBLKB603,707 shares · 0.2% of their software · price +$10.2M$48.1M+$3.3M
- ACI WorldwideACIW1,437,147 shares · 0.2% of their software · price +$7.5M$47.2M+$3.4M
- LiveRamp Holdings, Inc.RAMP785,527 shares · 0.2% of their software · price +$12.5M$42.9MFlat
- Amdocs LimitedDOX738,131 shares · 0.1% of their software · price −$3.3M$39.9M+$13.2M
- Five9FIVN707,610 shares · 0.1% of their software · price +$6.4M$37.4M+$2.4M
- NutanixNTNX979,865 shares · 0.1% of their software · price −$3.8M$37.0M+$2.5M
- CommvaultCVLT550,707 shares · 0.1% of their software · price +$3.1M$35.7M+$3.3M
- MorningstarMORN281,310 shares · 0.1% of their software · price +$4.5M$35.4MFlat
- PaylocityPCTY390,321 shares · 0.1% of their software · price +$11.3M$34.8M+$1.8M
- QualysQLYS416,186 shares · 0.1% of their software · price +$3.3M$34.4M+$2.1M
- ZscalerZS473,265 shares · 0.1% of their software · price +$15.0M$33.6M+$1.6M
- MongoDBMDB223,315 shares · 0.1% of their software · price +$14.1M$32.8M+$1.2M
- ProgressPRGS738,479 shares · 0.1% of their software · price +$6.6M$32.8M+$1.6M
- Q2QTWO464,289 shares · 0.1% of their software · price +$9.2M$32.2M+$4.2M
- BoxBOX1,566,536 shares · 0.1% of their software · price +$3.8M$30.2MFlat
- Alarm.com Holdings, Inc.ALRM446,029 shares · 0.1% of their software · price +$5.8M$28.9M+$2.7M
- InterDigital, Inc.IDCC409,907 shares · 0.1% of their software$27.0M+$1.3M
- PegasystemsPEGA414,310 shares · 0.1% of their software · price +$7.1M$26.9M+$867K
- YextYEXT1,212,838 shares · 0.1% of their software · price +$8.5M$26.5M+$3.3M
- BlackLineBL566,582 shares · 0.1% of their software · price +$3.0M$26.2M+$5.9M
- NetScout Systems, Inc.NTCT909,624 shares · 0.1% of their software · price +$4.0M$25.5M+$1.8M
- Rapid7RPD500,944 shares · 0.1% of their software · price +$9.7M$25.4M+$1.1M
- EVERTEC, Inc.EVTC883,231 shares · 0.1% of their software · price −$786K$24.6M+$1.6M
- DocuSignDOCU457,647 shares · 0.1% of their software · price +$5.4M$23.7M+$1.4M
- SPS CommerceSPSC218,260 shares · 0.1% of their software · price +$5.2M$23.1M+$1.5M
- 8x8EGHT1,135,766 shares · 0.1% of their software$22.9M—
- WixWIX185,997 shares · 0.1% of their software · price +$5.7M$22.4M+$868K
- VaronisVRNS355,284 shares · 0.1% of their software · price +$2.4M$21.2M+$1.3M
- WorkivaWK373,221 shares · 0.1% of their software · price +$5.5M$18.9M+$2.3M
- DropboxDBX799,136 shares · 0.1% of their software · price +$1.1M$17.4M+$1.9M
- OpenTextOTEX451,215 shares · 0.1% of their software · price +$2.6M$17.2M+$750K
- Strategy IncMSTR110,566 shares · 0.1% of their software · price +$1.8M$15.9MFlat
- ePlus inc.PLUS170,266 shares · 0.1% of their software · price +$3.0M$15.1M+$1.1M
- Upbound Group, Inc.UPBD646,759 shares · 0.0% of their software · price +$3.0M$13.5M+$879K
- AppFolioAPPF163,938 shares · 0.0% of their software · price +$3.3M$13.0M+$919K
- Lyft, Inc.LYFT158,700 shares · 0.0% of their software$12.4MNew · +$12.4M
- TenableTENB272,481 shares · 0.0% of their software · price +$2.6M$8.6M+$1.9M
- Calix, Inc.CALX1,039,808 shares · 0.0% of their software · price −$2.1M$8.0M+$557K
- AppianAPPN231,327 shares · 0.0% of their software · price +$1.8M$8.0M+$998K
- OneSpan Inc.OSPN389,532 shares · 0.0% of their software · price +$2.4M$7.5M+$512K
- PagSeguro Digital Ltd.PAGS229,022 shares · 0.0% of their software · price +$2.5M$6.8MNew · +$4.3M
- Donnelley Financial Solutions, Inc.DFIN431,292 shares · 0.0% of their software$6.4M+$572K
- DomoDOMO149,867 shares · 0.0% of their software$6.0M—
- NICENICE47,619 shares · 0.0% of their software · price +$681K$5.8MFlat
- Agilysys, Inc.AGYS271,547 shares · 0.0% of their software · price +$1.9M$5.7M+$1.0M
- ElasticESTC71,153 shares · 0.0% of their software · price +$597K$5.7M−$653K
- Mitek Systems, Inc.MITK439,529 shares · 0.0% of their software · price +$629K$5.4M+$560K
- Bandwidth Inc.BAND77,968 shares · 0.0% of their software · price +$2.0M$5.2M+$1.5M
- BlackBerry LimitedBB489,610 shares · 0.0% of their software · price +$1.5M$4.9M−$978K
- A10 Networks, Inc.ATEN628,540 shares · 0.0% of their software · price +$534K$4.5M+$618K
- PDF Solutions, Inc.PDFS346,537 shares · 0.0% of their software · price +$1.4M$4.3MFlat
- Tucows Inc.TCX48,184 shares · 0.0% of their software · price +$1.0M$3.9MFlat
- SoundThinking, Inc.SSTI95,645 shares · 0.0% of their software · price +$710K$3.7MFlat
- Ribbon Communications Inc.RBBN658,835 shares · 0.0% of their software$3.4MFlat
- Ooma, Inc.OOMA255,269 shares · 0.0% of their software$3.4MFlat
- Immersion CorporationIMMR396,389 shares · 0.0% of their software$3.3M−$757K
- StoneCo Ltd.STNE80,078 shares · 0.0% of their software · price +$1.8M$3.3MFlat
- PAR Technology CorporationPAR125,912 shares · 0.0% of their software$3.1MFlat
- Simulations PlusSLP143,551 shares · 0.0% of their software$3.0MFlat
- eGain CorporationEGAN224,338 shares · 0.0% of their software · price +$870K$2.3MFlat
- i3 Verticals, Inc.IIIV96,734 shares · 0.0% of their software$2.3MFlat
- DescartesDSGX62,154 shares · 0.0% of their software · price +$617K$2.3MFlat
- Daily Journal CorporationDJCO10,215 shares · 0.0% of their software$2.2MFlat
- SAPSAP17,757 shares · 0.0% of their software$2.1MFlat
- Digital TurbineAPPS504,692 shares · 0.0% of their software · price +$843K$1.8MFlat
- Radware Ltd.RDWR48,414 shares · 0.0% of their software$1.3MFlat
- ReposiTrak, Inc.TRAK147,451 shares · 0.0% of their software$1.2MFlat
- DHI Group, Inc.DHX423,153 shares · 0.0% of their software$1.0MFlat
- International Money Express, Inc.IMXI85,031 shares · 0.0% of their software$991KFlat
- Asure Software, Inc.ASUR138,629 shares · 0.0% of their software$847KFlat
- Veritone, Inc.VERI111,938 shares · 0.0% of their software$582KFlat
- NetSol Technologies, Inc.NTWK66,357 shares · 0.0% of their software$431KFlat
- Red Violet, Inc.RDVT47,381 shares · 0.0% of their software$318KFlat
- Xunlei LimitedXNET78,665 shares · 0.0% of their software$287KFlat
- AudioEye, Inc.AEYE28,064 shares · 0.0% of their software$252KNew · Flat
- Rimini Street, Inc.RMNI47,952 shares · 0.0% of their software$239KFlat
- Materialise NVMTLS14,582 shares · 0.0% of their software$229KFlat
- Lesaka Technologies, Inc.LSAK63,212 shares · 0.0% of their software$226KFlat
- Allot Ltd.ALLT18,186 shares · 0.0% of their software$144KFlat
- Intellicheck, Inc.IDN12,181 shares · 0.0% of their software$42KFlat