Passive · Boston, MA
Geode
Q2 2019 · compared with Q1 2019
Filed as Geode Capital Management, LLC
- Software
- $31.5B
- Weight of 13F
- 7.6%
- Names
- 132
- Net bought
- +$1.0B
Filed 14 August 2019 · SEC filing.
4,135 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
- MicrosoftMSFT104,568,207 shares · 44.4% of their software · price +$1.7B$14.0B+$364M
- OracleORCL35,358,693 shares · 6.4% of their software · price +$115M$2.0B−$56.1M
- AdobeADBE6,520,608 shares · 6.1% of their software · price +$184M$1.9B+$55.7M
- SalesforceCRM10,212,217 shares · 4.9% of their software · price −$67.8M$1.5B+$88.3M
- Automatic Data Processing, Inc.ADP7,152,314 shares · 3.8% of their software · price +$40.0M$1.2B+$49.4M
- IntuitINTU4,274,000 shares · 3.5% of their software$1.1B+$47.7M
- Fiserv, Inc.FISV6,180,982 shares · 1.8% of their software · price +$17.8M$563M+$26.3M
- Roper Technologies, Inc.ROP1,395,050 shares · 1.6% of their software · price +$33.9M$510M−$6.8M
- Paychex, Inc.PAYX5,789,781 shares · 1.5% of their software · price +$12.1M$476M+$28.5M
- AutodeskADSK2,919,779 shares · 1.5% of their software · price +$20.7M$475M−$25.1M
- ServiceNowNOW1,587,272 shares · 1.4% of their software · price +$44.6M$435M−$29.9M
- VeriSign, Inc.VRSN1,865,705 shares · 1.2% of their software · price +$51.5M$390M+$18.9M
- VeriskVRSK2,573,217 shares · 1.2% of their software · price +$34.6M$377M+$16.6M
- CadenceCDNS5,272,666 shares · 1.2% of their software · price +$38.5M$373M+$11.6M
- SynopsysSNPS2,559,082 shares · 1.0% of their software · price +$34.6M$329M+$10.8M
- WorkdayWDAY1,487,968 shares · 1.0% of their software · price +$18.9M$306M−$13.6M
- VeevaVEEV1,689,276 shares · 0.9% of their software · price +$59.5M$274M+$13.6M
- NetApp, Inc.NTAP4,308,578 shares · 0.8% of their software · price −$32.9M$266MFlat
- BroadridgeBR1,750,108 shares · 0.7% of their software · price +$42.0M$223M+$7.1M
- Block, Inc.XYZ3,028,229 shares · 0.7% of their software · price −$7.2M$219M+$9.4M
- CoStarCSGP382,802 shares · 0.7% of their software · price +$33.5M$212M+$13.7M
- FortinetFTNT2,575,340 shares · 0.6% of their software · price −$18.4M$198MFlat
- AkamaiAKAM2,384,277 shares · 0.6% of their software · price +$20.1M$191M+$7.9M
- Palo Alto NetworksPANW888,668 shares · 0.6% of their software · price −$34.8M$181M+$7.5M
- FactSetFDS581,611 shares · 0.5% of their software · price +$22.3M$167M+$11.8M
- TwilioTWLO1,189,789 shares · 0.5% of their software · price +$8.5M$162M+$24.0M
- PaycomPAYC690,433 shares · 0.5% of their software · price +$26.0M$156M+$10.8M
- F5, Inc.FFIV1,048,963 shares · 0.5% of their software · price −$11.9M$153MFlat
- OktaOKTA1,165,045 shares · 0.5% of their software · price +$47.5M$144M+$22.8M
- SS&CSSNC2,287,914 shares · 0.4% of their software · price −$13.9M$132M−$2.2M
- TrimbleTRMB2,855,000 shares · 0.4% of their software · price +$13.4M$129M+$3.6M
- GoDaddyGDDY1,789,599 shares · 0.4% of their software · price −$9.0M$125M−$4.2M
- Check PointCHKP998,153 shares · 0.4% of their software · price −$10.9M$115M+$6.3M
- PTCPTC1,136,514 shares · 0.3% of their software · price −$2.8M$102M−$3.4M
- Fair IsaacFICO317,247 shares · 0.3% of their software · price +$13.4M$99.6M+$2.3M
- Euronet Worldwide, Inc.EEFT555,672 shares · 0.3% of their software · price +$14.3M$93.5MFlat
- The Trade DeskTTD399,966 shares · 0.3% of their software · price +$11.9M$91.1M−$9.3M
- WEX Inc.WEX436,479 shares · 0.3% of their software · price +$7.0M$90.8M+$3.0M
- Amdocs LimitedDOX1,363,405 shares · 0.3% of their software · price +$10.9M$84.7M+$33.8M
- Tyler TechnologiesTYL387,808 shares · 0.3% of their software · price +$4.5M$83.8M+$2.1M
- RingCentralRNG713,716 shares · 0.3% of their software · price +$5.1M$82.0M+$5.5M
- GuidewireGWRE805,573 shares · 0.3% of their software · price +$3.4M$81.7M+$2.3M
- Sabre CorporationSABR3,353,393 shares · 0.2% of their software · price +$2.7M$74.4M+$1.3M
- Uber Technologies, Inc.UBER1,577,524 shares · 0.2% of their software$73.1MNew · +$73.2M
- HubSpotHUBS407,699 shares · 0.2% of their software · price +$1.8M$69.5M−$10.6M
- Manhattan AssociatesMANH898,618 shares · 0.2% of their software · price +$12.8M$62.3M+$1.2M
- BlackbaudBLKB642,244 shares · 0.2% of their software · price +$2.4M$53.6M+$3.1M
- MongoDBMDB342,326 shares · 0.2% of their software · price +$1.7M$52.0M+$17.5M
- ACI WorldwideACIW1,463,892 shares · 0.2% of their software · price +$2.2M$50.3M+$879K
- DropboxDBX1,968,067 shares · 0.2% of their software · price +$6.4M$49.3M+$25.5M
- Q2QTWO589,901 shares · 0.1% of their software · price +$4.2M$45.0M+$8.7M
- TeradataTDC1,185,017 shares · 0.1% of their software · price −$9.2M$42.5MFlat
- MorningstarMORN287,905 shares · 0.1% of their software · price +$5.4M$41.6M+$831K
- LiveRamp Holdings, Inc.RAMP854,822 shares · 0.1% of their software · price −$5.2M$41.4M+$3.8M
- Five9FIVN776,235 shares · 0.1% of their software · price −$1.2M$39.8M+$3.6M
- QualysQLYS446,649 shares · 0.1% of their software · price +$1.9M$38.9M+$2.5M
- DocuSignDOCU681,356 shares · 0.1% of their software · price −$1.5M$33.8M+$11.6M
- BlackLineBL631,502 shares · 0.1% of their software · price +$4.5M$33.8M+$3.0M
- Rapid7RPD584,115 shares · 0.1% of their software · price +$4.2M$33.8M+$4.2M
- Lyft, Inc.LYFT514,020 shares · 0.1% of their software · price −$6.5M$33.8M+$27.8M
- PaylocityPCTY356,736 shares · 0.1% of their software · price +$1.7M$33.5M−$3.0M
- ProgressPRGS744,446 shares · 0.1% of their software · price −$558K$32.5MFlat
- EVERTEC, Inc.EVTC970,997 shares · 0.1% of their software · price +$4.7M$31.8M+$2.4M
- BoxBOX1,781,716 shares · 0.1% of their software · price −$3.0M$31.4M+$4.2M
- PegasystemsPEGA430,111 shares · 0.1% of their software · price +$2.7M$30.6M+$1.0M
- WixWIX205,148 shares · 0.1% of their software · price +$4.4M$29.1M+$2.3M
- ZscalerZS372,195 shares · 0.1% of their software · price +$2.1M$28.5M−$7.2M
- 8x8EGHT1,166,359 shares · 0.1% of their software$28.1M—
- CommvaultCVLT556,567 shares · 0.1% of their software · price −$8.4M$27.6MFlat
- Alarm.com Holdings, Inc.ALRM502,463 shares · 0.1% of their software · price −$5.7M$26.9M+$3.7M
- InterDigital, Inc.IDCC416,249 shares · 0.1% of their software · price −$658K$26.8MFlat
- NutanixNTNX1,023,091 shares · 0.1% of their software · price −$12.1M$26.5M+$1.6M
- YextYEXT1,308,085 shares · 0.1% of their software · price −$2.3M$26.3M+$2.1M
- SPS CommerceSPSC250,667 shares · 0.1% of their software · price −$965K$25.6M+$3.4M
- WorkivaWK429,090 shares · 0.1% of their software · price +$3.2M$24.9M+$2.8M
- NetScout Systems, Inc.NTCT957,474 shares · 0.1% of their software · price −$2.6M$24.3M+$1.3M
- VaronisVRNS387,215 shares · 0.1% of their software · price +$894K$24.0M+$1.9M
- OpenTextOTEX496,172 shares · 0.1% of their software · price +$1.4M$20.4M+$1.7M
- AppFolioAPPF178,520 shares · 0.1% of their software · price +$4.1M$18.3M+$1.2M
- Upbound Group, Inc.UPBD656,834 shares · 0.1% of their software · price +$3.8M$17.5MFlat
- ZoomZM181,789 shares · 0.1% of their software$16.1MNew · +$16.1M
- Strategy IncMSTR111,801 shares · 0.1% of their software$16.0MFlat
- AppianAPPN385,048 shares · 0.0% of their software · price +$631K$13.9M+$5.3M
- ePlus inc.PLUS179,785 shares · 0.0% of their software · price −$3.5M$12.4M+$843K
- Bandwidth Inc.BAND153,081 shares · 0.0% of their software · price +$1.2M$11.5M+$5.0M
- ElasticESTC142,184 shares · 0.0% of their software · price −$741K$10.6M+$5.7M
- TenableTENB338,227 shares · 0.0% of their software · price −$1.1M$9.7M+$2.1M
- NICENICE52,939 shares · 0.0% of their software · price +$767K$7.3M+$652K
- Calix, Inc.CALX979,316 shares · 0.0% of their software · price −$1.1M$6.4MFlat
- Agilysys, Inc.AGYS288,348 shares · 0.0% of their software$6.2MFlat
- Donnelley Financial Solutions, Inc.DFIN460,524 shares · 0.0% of their software · price −$709K$6.1MFlat
- OneSpan Inc.OSPN418,246 shares · 0.0% of their software · price −$2.1M$5.9M+$552K
- Simulations PlusSLP187,444 shares · 0.0% of their software · price +$1.4M$5.4M+$927K
- Paysign, Inc.PAYS398,199 shares · 0.0% of their software · price +$2.2M$5.3MNew · +$3.2M
- PDF Solutions, Inc.PDFS373,341 shares · 0.0% of their software$4.9MFlat
- Mitek Systems, Inc.MITK482,758 shares · 0.0% of their software · price −$1.1M$4.8M+$529K
- DomoDOMO174,568 shares · 0.0% of their software$4.8M—
- Digital TurbineAPPS948,144 shares · 0.0% of their software · price +$1.4M$4.7M+$1.6M
- A10 Networks, Inc.ATEN680,815 shares · 0.0% of their software$4.6MFlat
- SoundThinking, Inc.SSTI104,839 shares · 0.0% of their software · price +$587K$4.6MFlat
- PagerDutyPD95,349 shares · 0.0% of their software$4.5MNew · +$4.5M
- PagSeguro Digital Ltd.PAGS110,152 shares · 0.0% of their software · price +$1.0M$4.3M−$3.5M
- BlackBerry LimitedBB549,669 shares · 0.0% of their software · price −$1.4M$4.1M+$606K
- PAR Technology CorporationPAR135,781 shares · 0.0% of their software · price +$508K$3.8MFlat
- i3 Verticals, Inc.IIIV129,962 shares · 0.0% of their software · price +$706K$3.8M+$798K
- Ribbon Communications Inc.RBBN729,339 shares · 0.0% of their software$3.6MFlat
- Tucows Inc.TCX55,311 shares · 0.0% of their software · price −$1.1M$3.4M+$579K
- Immersion CorporationIMMR397,932 shares · 0.0% of their software$3.0MFlat
- StoneCo Ltd.STNE101,121 shares · 0.0% of their software · price −$1.2M$3.0M+$865K
- Daily Journal CorporationDJCO11,359 shares · 0.0% of their software$2.7MFlat
- Ooma, Inc.OOMA239,940 shares · 0.0% of their software · price −$662K$2.5MFlat
- DescartesDSGX64,977 shares · 0.0% of their software$2.4MFlat
- International Money Express, Inc.IMXI162,221 shares · 0.0% of their software$2.3M+$900K
- SAPSAP16,640 shares · 0.0% of their software$2.3MFlat
- DHI Group, Inc.DHX606,886 shares · 0.0% of their software · price +$692K$2.2MFlat
- eGain CorporationEGAN248,561 shares · 0.0% of their software · price −$574K$2.0MFlat
- FastlyFSLY88,587 shares · 0.0% of their software$1.8MNew · +$1.8M
- Radware Ltd.RDWR56,812 shares · 0.0% of their software$1.4MFlat
- Veritone, Inc.VERI91,998 shares · 0.0% of their software$769KFlat
- Asure Software, Inc.ASUR91,005 shares · 0.0% of their software$748KFlat
- Red Violet, Inc.RDVT47,381 shares · 0.0% of their software$587KFlat
- Rimini Street, Inc.RMNI104,184 shares · 0.0% of their software$552KFlat
- ReposiTrak, Inc.TRAK96,663 shares · 0.0% of their software$518KFlat
- Intellicheck, Inc.IDN78,867 shares · 0.0% of their software$456KFlat
- NetSol Technologies, Inc.NTWK64,898 shares · 0.0% of their software$362KFlat
- ShopifySHOP1,126 shares · 0.0% of their software$337KNew · Flat
- Materialise NVMTLS17,134 shares · 0.0% of their software$334KFlat
- Priority Technology Holdings, Inc.PRTH30,473 shares · 0.0% of their software$239KNew · Flat
- AudioEye, Inc.AEYE29,792 shares · 0.0% of their software$235KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$153KFlat
- Lesaka Technologies, Inc.LSAK36,698 shares · 0.0% of their software$146KFlat
- Xunlei LimitedXNET26,281 shares · 0.0% of their software$68KFlat