Passive · Boston, MA
Geode
Q3 2019 · compared with Q2 2019
Filed as Geode Capital Management, LLC
- Software
- $32.9B
- Weight of 13F
- 7.7%
- Names
- 138
- Net bought
- +$1.6B
Filed 12 November 2019 · SEC filing.
4,118 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
- MicrosoftMSFT107,630,296 shares · 45.4% of their software · price +$546M$14.9B+$410M
- OracleORCL33,658,950 shares · 5.6% of their software · price −$65.3M$1.8B−$96.8M
- AdobeADBE6,669,892 shares · 5.6% of their software · price −$123M$1.8B+$44.0M
- SalesforceCRM11,535,505 shares · 5.2% of their software · price −$38.0M$1.7B+$201M
- Automatic Data Processing, Inc.ADP7,388,265 shares · 3.6% of their software · price −$28.9M$1.2B+$39.0M
- IntuitINTU4,412,680 shares · 3.6% of their software · price +$20.3M$1.2B+$36.2M
- Fiserv, Inc.FISV9,464,473 shares · 3.0% of their software · price +$118M$979M+$299M
- Roper Technologies, Inc.ROP1,683,886 shares · 1.8% of their software · price −$16.3M$600M+$106M
- Paychex, Inc.PAYX6,001,209 shares · 1.5% of their software · price +$2.9M$497M+$17.4M
- AutodeskADSK2,972,421 shares · 1.3% of their software · price −$45.2M$438M+$8.6M
- VeriskVRSK2,675,497 shares · 1.3% of their software · price +$31.2M$423M+$15.0M
- ServiceNowNOW1,606,423 shares · 1.2% of their software · price −$33.3M$407M+$5.3M
- CadenceCDNS5,746,681 shares · 1.2% of their software · price −$27.2M$379M+$33.6M
- SynopsysSNPS2,675,642 shares · 1.1% of their software · price +$22.9M$367M+$15.0M
- VeriSign, Inc.VRSN1,929,931 shares · 1.1% of their software · price −$39.6M$364M+$13.4M
- VeevaVEEV1,762,352 shares · 0.8% of their software · price −$16.6M$269M+$11.8M
- WorkdayWDAY1,457,292 shares · 0.8% of their software · price −$51.9M$247M−$6.3M
- CoStarCSGP408,515 shares · 0.7% of their software · price +$16.0M$242M+$14.2M
- AkamaiAKAM2,477,575 shares · 0.7% of their software · price +$27.8M$226M+$7.5M
- NetApp, Inc.NTAP4,285,675 shares · 0.7% of their software · price −$39.4M$225MFlat
- BroadridgeBR1,744,874 shares · 0.7% of their software · price −$5.7M$217MFlat
- Block, Inc.XYZ3,198,741 shares · 0.6% of their software · price −$33.8M$198M+$12.4M
- FortinetFTNT2,556,355 shares · 0.6% of their software$196MFlat
- Palo Alto NetworksPANW898,928 shares · 0.6% of their software$183M+$2.1M
- F5, Inc.FFIV1,108,882 shares · 0.5% of their software · price −$5.8M$156M+$8.7M
- PaycomPAYC723,081 shares · 0.5% of their software · price −$12.5M$152M+$7.4M
- FactSetFDS593,153 shares · 0.4% of their software · price −$25.9M$144M+$3.3M
- TwilioTWLO1,211,781 shares · 0.4% of their software · price −$32.0M$133M+$3.0M
- OktaOKTA1,245,751 shares · 0.4% of their software · price −$31.2M$123M+$10.0M
- SS&CSSNC2,348,564 shares · 0.4% of their software · price −$14.2M$121M+$3.5M
- Check PointCHKP1,041,862 shares · 0.3% of their software · price −$6.4M$114M+$5.1M
- TrimbleTRMB2,896,423 shares · 0.3% of their software · price −$18.2M$112M+$1.9M
- GoDaddyGDDY1,653,673 shares · 0.3% of their software · price −$6.9M$109M−$9.5M
- Tyler TechnologiesTYL397,119 shares · 0.3% of their software · price +$18.5M$104M+$2.0M
- Fair IsaacFICO324,021 shares · 0.3% of their software · price −$3.4M$98.3M+$2.1M
- Amdocs LimitedDOX1,424,449 shares · 0.3% of their software · price +$5.7M$94.2M+$3.8M
- RingCentralRNG735,287 shares · 0.3% of their software · price +$7.9M$92.4M+$2.5M
- WEX Inc.WEX445,249 shares · 0.3% of their software · price −$2.7M$90.0M+$1.8M
- DocuSignDOCU1,423,874 shares · 0.3% of their software · price +$17.4M$88.1M+$36.9M
- GuidewireGWRE818,524 shares · 0.3% of their software · price +$3.3M$86.3M+$1.3M
- Euronet Worldwide, Inc.EEFT576,937 shares · 0.3% of their software · price −$12.7M$84.4M+$3.6M
- The Trade DeskTTD432,255 shares · 0.2% of their software · price −$17.4M$81.1M+$7.4M
- Manhattan AssociatesMANH990,052 shares · 0.2% of their software · price +$11.2M$79.9M+$6.3M
- PTCPTC1,148,085 shares · 0.2% of their software · price −$24.8M$78.2M+$1.0M
- Sabre CorporationSABR3,455,621 shares · 0.2% of their software · price +$674K$77.3M+$2.3M
- Lyft, Inc.LYFT1,714,785 shares · 0.2% of their software · price −$42.6M$70.0M+$78.9M
- HubSpotHUBS400,247 shares · 0.2% of their software · price −$7.6M$60.7M−$1.3M
- BlackbaudBLKB658,273 shares · 0.2% of their software · price +$4.5M$59.5M+$1.3M
- DropboxDBX2,681,523 shares · 0.2% of their software · price −$13.1M$54.1M+$17.9M
- MongoDBMDB421,898 shares · 0.2% of their software · price −$13.3M$50.8M+$12.1M
- Uber Technologies, Inc.UBER1,631,746 shares · 0.2% of their software · price −$26.0M$49.7M+$2.5M
- ACI WorldwideACIW1,562,874 shares · 0.1% of their software · price −$4.7M$49.0M+$3.4M
- MorningstarMORN309,968 shares · 0.1% of their software$45.3M+$3.2M
- Q2QTWO551,143 shares · 0.1% of their software · price +$1.4M$43.5M−$3.0M
- Five9FIVN803,120 shares · 0.1% of their software · price +$2.0M$43.2M+$1.4M
- PaylocityPCTY416,277 shares · 0.1% of their software · price +$1.6M$40.6M+$5.6M
- NutanixNTNX1,515,398 shares · 0.1% of their software$39.8M+$12.8M
- ShopifySHOP120,797 shares · 0.1% of their software · price +$1.4M$37.4M+$35.9M
- LiveRamp Holdings, Inc.RAMP857,323 shares · 0.1% of their software · price −$4.7M$36.8MFlat
- TeradataTDC1,174,124 shares · 0.1% of their software · price −$5.7M$36.4MFlat
- QualysQLYS458,448 shares · 0.1% of their software · price −$5.3M$34.6M+$1.0M
- ZscalerZS710,778 shares · 0.1% of their software · price −$20.9M$33.6M+$25.9M
- BoxBOX2,025,420 shares · 0.1% of their software · price −$2.1M$33.5M+$4.3M
- EVERTEC, Inc.EVTC974,935 shares · 0.1% of their software · price −$1.4M$30.4MFlat
- PegasystemsPEGA441,305 shares · 0.1% of their software · price −$1.4M$30.0M+$797K
- BlackLineBL621,595 shares · 0.1% of their software · price −$3.5M$29.7M−$530K
- ProgressPRGS765,322 shares · 0.1% of their software · price −$4.3M$29.1M+$911K
- ElasticESTC353,507 shares · 0.1% of their software · price +$2.7M$29.1M+$15.8M
- Rapid7RPD601,597 shares · 0.1% of their software · price −$7.5M$27.3M+$1.0M
- CommvaultCVLT608,278 shares · 0.1% of their software · price −$3.0M$27.2M+$2.6M
- 8x8EGHT1,191,961 shares · 0.1% of their software$24.7M—
- VaronisVRNS402,859 shares · 0.1% of their software · price −$870K$24.1M+$969K
- Alarm.com Holdings, Inc.ALRM513,994 shares · 0.1% of their software · price −$3.5M$24.0M+$617K
- WixWIX204,150 shares · 0.1% of their software · price −$5.2M$23.8MFlat
- SPS CommerceSPSC493,947 shares · 0.1% of their software · price −$27.2M$23.2MSplit
- WorkivaWK514,078 shares · 0.1% of their software · price −$7.3M$22.5M+$4.9M
- InterDigital, Inc.IDCC426,785 shares · 0.1% of their software · price −$5.1M$22.4M+$679K
- OpenTextOTEX537,189 shares · 0.1% of their software$21.9M+$1.7M
- NetScout Systems, Inc.NTCT920,277 shares · 0.1% of their software · price −$2.1M$21.2M−$944K
- YextYEXT1,271,375 shares · 0.1% of their software · price −$5.3M$20.2M−$738K
- AppianAPPN412,912 shares · 0.1% of their software · price +$4.7M$19.6M+$1.0M
- AppFolioAPPF194,645 shares · 0.1% of their software · price −$1.4M$18.5M+$1.6M
- Upbound Group, Inc.UPBD665,372 shares · 0.1% of their software · price −$559K$17.2MFlat
- Strategy IncMSTR112,844 shares · 0.1% of their software · price +$571K$16.7MFlat
- ZoomZM198,983 shares · 0.0% of their software · price −$2.5M$15.2M+$1.5M
- ePlus inc.PLUS182,491 shares · 0.0% of their software · price +$1.3M$13.9MFlat
- Bandwidth Inc.BAND200,200 shares · 0.0% of their software · price −$2.0M$13.0M+$3.5M
- TenableTENB558,686 shares · 0.0% of their software · price −$3.4M$12.5M+$6.3M
- Agilysys, Inc.AGYS448,693 shares · 0.0% of their software · price +$1.9M$11.5M+$3.4M
- CrowdStrikeCRWD161,327 shares · 0.0% of their software · price −$1.6M$9.4MNew · +$11.0M
- NICENICE54,239 shares · 0.0% of their software$7.8MFlat
- DynatraceDT358,600 shares · 0.0% of their software$6.7MNew · +$6.7M
- Calix, Inc.CALX1,017,364 shares · 0.0% of their software$6.5MFlat
- Simulations PlusSLP182,794 shares · 0.0% of their software · price +$1.1M$6.3MFlat
- OneSpan Inc.OSPN435,565 shares · 0.0% of their software$6.3MFlat
- Digital TurbineAPPS939,746 shares · 0.0% of their software · price +$1.4M$6.1MFlat
- Donnelley Financial Solutions, Inc.DFIN460,284 shares · 0.0% of their software$5.7MFlat
- A10 Networks, Inc.ATEN757,918 shares · 0.0% of their software$5.3M+$526K
- PDF Solutions, Inc.PDFS378,444 shares · 0.0% of their software$4.9MFlat
- PagSeguro Digital Ltd.PAGS104,639 shares · 0.0% of their software · price +$768K$4.8MFlat
- Mitek Systems, Inc.MITK489,529 shares · 0.0% of their software$4.7MFlat
- Ribbon Communications Inc.RBBN742,286 shares · 0.0% of their software · price +$705K$4.3MFlat
- DomoDOMO248,701 shares · 0.0% of their software$4.0M—
- Paysign, Inc.PAYS392,301 shares · 0.0% of their software · price −$1.3M$4.0MFlat
- StoneCo Ltd.STNE102,108 shares · 0.0% of their software · price +$531K$3.6MFlat
- i3 Verticals, Inc.IIIV175,874 shares · 0.0% of their software · price −$1.6M$3.5M+$1.4M
- International Money Express, Inc.IMXI254,761 shares · 0.0% of their software$3.5M+$1.3M
- DescartesDSGX82,511 shares · 0.0% of their software$3.3M+$648K
- Daily Journal CorporationDJCO13,422 shares · 0.0% of their software$3.3MFlat
- PAR Technology CorporationPAR138,472 shares · 0.0% of their software · price −$613K$3.3MFlat
- BlackBerry LimitedBB625,274 shares · 0.0% of their software · price −$1.4M$3.3M+$564K
- Immersion CorporationIMMR420,569 shares · 0.0% of their software$3.2MFlat
- Tucows Inc.TCX56,376 shares · 0.0% of their software$3.1MFlat
- Health CatalystHCAT92,537 shares · 0.0% of their software$2.9MNew · +$2.9M
- PhreesiaPHR116,742 shares · 0.0% of their software$2.8MNew · +$2.8M
- Repay Holdings CorporationRPAY209,204 shares · 0.0% of their software · price +$607K$2.8MNew · +$2.2M
- PagerDutyPD96,472 shares · 0.0% of their software · price −$1.8M$2.7MFlat
- DHI Group, Inc.DHX695,411 shares · 0.0% of their software$2.7MFlat
- SoundThinking, Inc.SSTI109,796 shares · 0.0% of their software · price −$2.3M$2.5MFlat
- Ooma, Inc.OOMA238,422 shares · 0.0% of their software$2.5MFlat
- FastlyFSLY98,594 shares · 0.0% of their software$2.4MFlat
- SAPSAP19,428 shares · 0.0% of their software$2.3MFlat
- eGain CorporationEGAN253,593 shares · 0.0% of their software$2.0MFlat
- Radware Ltd.RDWR60,109 shares · 0.0% of their software$1.5MFlat
- Asure Software, Inc.ASUR105,575 shares · 0.0% of their software$708KFlat
- Red Violet, Inc.RDVT47,381 shares · 0.0% of their software$597KFlat
- ReposiTrak, Inc.TRAK96,552 shares · 0.0% of their software$557KFlat
- Rimini Street, Inc.RMNI107,406 shares · 0.0% of their software$470KFlat
- Veritone, Inc.VERI116,984 shares · 0.0% of their software · price −$560K$417KFlat
- Intellicheck, Inc.IDN78,867 shares · 0.0% of their software$393KFlat
- NetSol Technologies, Inc.NTWK64,898 shares · 0.0% of their software$360KFlat
- Materialise NVMTLS17,134 shares · 0.0% of their software$316KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$171KFlat
- Priority Technology Holdings, Inc.PRTH30,542 shares · 0.0% of their software$147KFlat
- Lesaka Technologies, Inc.LSAK36,698 shares · 0.0% of their software$131KFlat
- AudioEye, Inc.AEYE29,792 shares · 0.0% of their software$115KFlat
- Rekor Systems, Inc.REKR41,599 shares · 0.0% of their software$89KNew · Flat
- Xunlei LimitedXNET19,309 shares · 0.0% of their software$44KFlat