Passive · Boston, MA
Geode
Q4 2019 · compared with Q3 2019
Filed as Geode Capital Management, LLC
- Software
- $37.9B
- Weight of 13F
- 7.9%
- Names
- 143
- Net bought
- +$1.6B
Filed 13 February 2020 · SEC filing.
4,123 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
- MicrosoftMSFT113,401,519 shares · 47.0% of their software · price +$2.1B$17.8B+$802M
- AdobeADBE6,872,434 shares · 6.0% of their software · price +$368M$2.3B+$56.0M
- SalesforceCRM11,875,146 shares · 5.1% of their software · price +$169M$1.9B+$50.4M
- OracleORCL31,192,314 shares · 4.3% of their software · price −$63.9M$1.6B−$136M
- Automatic Data Processing, Inc.ADP7,541,720 shares · 3.4% of their software · price +$68.5M$1.3B+$24.8M
- IntuitINTU4,502,032 shares · 3.1% of their software · price −$18.1M$1.2B+$23.8M
- Fiserv, Inc.FISV9,905,414 shares · 3.0% of their software · price +$119M$1.1B+$45.7M
- ServiceNowNOW2,557,870 shares · 1.9% of their software · price +$72.8M$720M+$242M
- Roper Technologies, Inc.ROP1,685,380 shares · 1.6% of their software · price −$4.0M$596MFlat
- AutodeskADSK3,073,488 shares · 1.5% of their software · price +$110M$563M+$14.9M
- Paychex, Inc.PAYX6,111,592 shares · 1.4% of their software · price +$14.0M$519M+$9.1M
- VeriskVRSK2,762,795 shares · 1.1% of their software · price −$24.3M$412M+$13.8M
- CadenceCDNS5,819,027 shares · 1.1% of their software · price +$19.1M$403M+$4.8M
- SynopsysSNPS2,766,857 shares · 1.0% of their software · price +$5.4M$384M+$12.5M
- VeriSign, Inc.VRSN1,961,192 shares · 1.0% of their software · price +$7.9M$377M+$5.9M
- FortinetFTNT2,612,546 shares · 0.7% of their software · price +$78.4M$278M+$4.3M
- VeevaVEEV1,837,054 shares · 0.7% of their software · price −$22.1M$258M+$11.4M
- CoStarCSGP417,508 shares · 0.7% of their software · price +$2.1M$250M+$5.3M
- WorkdayWDAY1,453,229 shares · 0.6% of their software · price −$8.0M$239MFlat
- Gen DigitalGEN9,199,784 shares · 0.6% of their software · price +$17.4M$234MNew · +$217M
- NetApp, Inc.NTAP3,705,211 shares · 0.6% of their software · price +$36.1M$230M−$30.5M
- BroadridgeBR1,834,303 shares · 0.6% of their software · price −$1.6M$226M+$11.1M
- Palo Alto NetworksPANW951,680 shares · 0.6% of their software · price +$26.1M$220M+$10.8M
- AkamaiAKAM2,538,509 shares · 0.6% of their software · price −$12.7M$219M+$5.6M
- Block, Inc.XYZ3,341,173 shares · 0.6% of their software · price +$2.0M$209M+$8.8M
- PaycomPAYC743,088 shares · 0.5% of their software · price +$41.1M$197M+$4.2M
- F5, Inc.FFIV1,147,140 shares · 0.4% of their software · price −$883K$160M+$5.4M
- FactSetFDS568,906 shares · 0.4% of their software · price +$14.4M$153M−$5.9M
- OktaOKTA1,303,374 shares · 0.4% of their software · price +$22.0M$150M+$5.7M
- SS&CSSNC2,422,328 shares · 0.4% of their software · price +$23.8M$149M+$3.8M
- Fair IsaacFICO369,276 shares · 0.4% of their software · price +$26.3M$138M+$13.7M
- RingCentralRNG809,516 shares · 0.4% of their software · price +$34.8M$136M+$9.3M
- Tyler TechnologiesTYL422,065 shares · 0.3% of their software · price +$15.8M$127M+$6.5M
- TrimbleTRMB3,010,745 shares · 0.3% of their software · price +$8.7M$125M+$4.4M
- TwilioTWLO1,238,960 shares · 0.3% of their software · price −$14.5M$122M+$3.0M
- GoDaddyGDDY1,770,565 shares · 0.3% of their software · price +$3.4M$120M+$7.7M
- The Trade DeskTTD439,472 shares · 0.3% of their software · price +$31.7M$114M+$1.4M
- Check PointCHKP1,015,507 shares · 0.3% of their software · price +$1.5M$113M−$2.9M
- DocuSignDOCU1,519,381 shares · 0.3% of their software · price +$18.5M$113M+$5.9M
- Amdocs LimitedDOX1,461,652 shares · 0.3% of their software · price +$8.9M$106M+$2.5M
- Euronet Worldwide, Inc.EEFT632,871 shares · 0.3% of their software · price +$7.1M$99.7M+$8.2M
- WEX Inc.WEX461,188 shares · 0.3% of their software · price +$3.4M$96.6M+$3.2M
- Lyft, Inc.LYFT2,236,753 shares · 0.3% of their software · price +$4.9M$96.2M+$21.3M
- GuidewireGWRE865,973 shares · 0.3% of their software · price +$3.8M$95.0M+$5.0M
- PTCPTC1,197,900 shares · 0.2% of their software · price +$8.0M$89.6M+$3.4M
- Sabre CorporationSABR3,556,454 shares · 0.2% of their software$79.7M+$2.3M
- Manhattan AssociatesMANH985,709 shares · 0.2% of their software · price −$907K$78.6MFlat
- Uber Technologies, Inc.UBER2,255,191 shares · 0.2% of their software · price −$1.6M$67.0M+$19.0M
- HubSpotHUBS419,332 shares · 0.2% of their software · price +$2.9M$66.5M+$2.9M
- ACI WorldwideACIW1,610,478 shares · 0.2% of their software · price +$10.6M$61.0M+$1.5M
- MongoDBMDB431,370 shares · 0.1% of their software · price +$4.8M$56.7M+$1.1M
- ShopifySHOP139,648 shares · 0.1% of their software · price +$12.0M$55.1M+$5.9M
- Five9FIVN828,580 shares · 0.1% of their software · price +$9.8M$54.3M+$1.4M
- BlackbaudBLKB682,043 shares · 0.1% of their software · price −$7.3M$54.3M+$2.1M
- NutanixNTNX1,685,657 shares · 0.1% of their software · price +$8.4M$52.7M+$4.5M
- PaylocityPCTY435,909 shares · 0.1% of their software · price +$10.1M$52.7M+$1.9M
- DropboxDBX2,829,973 shares · 0.1% of their software · price −$6.4M$50.6M+$3.0M
- MorningstarMORN302,405 shares · 0.1% of their software · price +$1.6M$45.8M−$1.1M
- Q2QTWO558,629 shares · 0.1% of their software · price +$1.2M$45.3M+$590K
- LiveRamp Holdings, Inc.RAMP889,550 shares · 0.1% of their software · price +$4.5M$42.8M+$1.4M
- QualysQLYS463,825 shares · 0.1% of their software · price +$3.6M$38.7MFlat
- BoxBOX2,200,407 shares · 0.1% of their software$36.9M+$2.9M
- PegasystemsPEGA455,913 shares · 0.1% of their software · price +$5.3M$36.3M+$994K
- Rapid7RPD631,200 shares · 0.1% of their software · price +$6.7M$35.4M+$1.3M
- ZscalerZS740,949 shares · 0.1% of their software · price −$563K$34.5M+$1.4M
- EVERTEC, Inc.EVTC976,218 shares · 0.1% of their software · price +$2.8M$33.2MFlat
- BlackLineBL643,141 shares · 0.1% of their software · price +$2.4M$33.2M+$1.0M
- TeradataTDC1,223,192 shares · 0.1% of their software · price −$5.2M$32.7M+$1.5M
- VaronisVRNS414,018 shares · 0.1% of their software · price +$7.4M$32.2M+$667K
- ProgressPRGS765,355 shares · 0.1% of their software · price +$2.7M$31.8MFlat
- CommvaultCVLT670,629 shares · 0.1% of their software$29.9M+$2.8M
- SPS CommerceSPSC518,422 shares · 0.1% of their software · price +$4.3M$28.7M+$1.2M
- WixWIX215,776 shares · 0.1% of their software · price +$1.2M$26.3M+$1.4M
- OpenTextOTEX581,447 shares · 0.1% of their software · price +$1.9M$25.6M+$1.8M
- InterDigital, Inc.IDCC434,517 shares · 0.1% of their software · price +$878K$23.7MFlat
- 8x8EGHT1,273,968 shares · 0.1% of their software$23.3M—
- Upbound Group, Inc.UPBD803,949 shares · 0.1% of their software · price +$2.5M$23.2M+$3.6M
- ElasticESTC359,569 shares · 0.1% of their software · price −$6.5M$23.1MFlat
- NetScout Systems, Inc.NTCT952,877 shares · 0.1% of their software · price +$962K$22.9M+$752K
- AppFolioAPPF206,853 shares · 0.1% of their software · price +$3.1M$22.7M+$1.2M
- Alarm.com Holdings, Inc.ALRM511,933 shares · 0.1% of their software · price −$1.9M$22.0MFlat
- WorkivaWK492,932 shares · 0.1% of their software · price −$877K$20.7M−$927K
- YextYEXT1,202,726 shares · 0.0% of their software · price −$1.8M$17.3M−$1.1M
- DynatraceDT683,161 shares · 0.0% of their software · price +$4.5M$17.3M+$6.1M
- ePlus inc.PLUS200,502 shares · 0.0% of their software · price +$1.6M$16.9M+$1.4M
- AppianAPPN442,183 shares · 0.0% of their software · price −$4.1M$16.9M+$1.4M
- Strategy IncMSTR116,316 shares · 0.0% of their software · price −$668K$16.6M+$515K
- ZoomZM230,421 shares · 0.0% of their software · price −$1.9M$15.7M+$2.4M
- TenableTENB582,151 shares · 0.0% of their software · price +$920K$13.9M+$525K
- Bandwidth Inc.BAND209,613 shares · 0.0% of their software$13.4M+$613K
- Agilysys, Inc.AGYS452,670 shares · 0.0% of their software$11.5MFlat
- NICENICE63,696 shares · 0.0% of their software · price +$723K$9.9M+$1.4M
- Cerence Inc.CRNC419,935 shares · 0.0% of their software · price +$2.3M$9.5MNew · +$7.2M
- CrowdStrikeCRWD164,617 shares · 0.0% of their software · price −$1.4M$8.2MFlat
- DatadogDDOG209,055 shares · 0.0% of their software · price +$809K$7.9MNew · +$7.1M
- OneSpan Inc.OSPN448,020 shares · 0.0% of their software · price +$1.2M$7.7MFlat
- Calix, Inc.CALX957,735 shares · 0.0% of their software · price +$1.5M$7.7MFlat
- Digital TurbineAPPS971,384 shares · 0.0% of their software · price +$661K$6.9MFlat
- PDF Solutions, Inc.PDFS391,655 shares · 0.0% of their software · price +$1.5M$6.6MFlat
- DomoDOMO262,365 shares · 0.0% of their software$5.7M—
- i3 Verticals, Inc.IIIV188,132 shares · 0.0% of their software · price +$1.5M$5.3MFlat
- CloudflareNET296,094 shares · 0.0% of their software$5.1MNew · +$5.5M
- Simulations PlusSLP172,706 shares · 0.0% of their software · price −$972K$5.0MFlat
- A10 Networks, Inc.ATEN711,564 shares · 0.0% of their software$4.9MFlat
- PhreesiaPHR181,817 shares · 0.0% of their software$4.8M+$1.6M
- Donnelley Financial Solutions, Inc.DFIN445,928 shares · 0.0% of their software · price −$825K$4.7MFlat
- BlackBerry LimitedBB728,944 shares · 0.0% of their software · price +$853K$4.7M+$544K
- PAR Technology CorporationPAR142,504 shares · 0.0% of their software · price +$993K$4.4MFlat
- PagerDutyPD182,814 shares · 0.0% of their software · price −$888K$4.3M+$2.4M
- Daily Journal CorporationDJCO14,600 shares · 0.0% of their software · price +$626K$4.2MFlat
- Mitek Systems, Inc.MITK551,182 shares · 0.0% of their software · price −$1.1M$4.2M+$595K
- StoneCo Ltd.STNE105,480 shares · 0.0% of their software · price +$539K$4.2MFlat
- Paysign, Inc.PAYS387,638 shares · 0.0% of their software$3.9MFlat
- PagSeguro Digital Ltd.PAGS112,919 shares · 0.0% of their software · price −$1.4M$3.9MFlat
- Tucows Inc.TCX60,542 shares · 0.0% of their software$3.7MFlat
- DescartesDSGX82,911 shares · 0.0% of their software$3.5MFlat
- Health CatalystHCAT101,889 shares · 0.0% of their software$3.5MFlat
- International Money Express, Inc.IMXI293,746 shares · 0.0% of their software$3.5M+$536K
- Ooma, Inc.OOMA249,049 shares · 0.0% of their software · price +$705K$3.3MFlat
- Repay Holdings CorporationRPAY220,429 shares · 0.0% of their software$3.2MFlat
- Immersion CorporationIMMR433,164 shares · 0.0% of their software$3.2MFlat
- SoundThinking, Inc.SSTI114,990 shares · 0.0% of their software$2.9MFlat
- SAPSAP21,774 shares · 0.0% of their software$2.9MFlat
- Ribbon Communications Inc.RBBN776,941 shares · 0.0% of their software · price −$2.1M$2.4MFlat
- eGain CorporationEGAN262,886 shares · 0.0% of their software$2.1MFlat
- DHI Group, Inc.DHX685,330 shares · 0.0% of their software · price −$576K$2.1MFlat
- FastlyFSLY102,654 shares · 0.0% of their software$2.1MFlat
- Radware Ltd.RDWR56,720 shares · 0.0% of their software$1.5MFlat
- Red Violet, Inc.RDVT50,617 shares · 0.0% of their software$936KFlat
- PowerFleet, Inc.AIOT129,151 shares · 0.0% of their software$840KNew · +$706K
- Asure Software, Inc.ASUR89,178 shares · 0.0% of their software$729KFlat
- Intellicheck, Inc.IDN83,697 shares · 0.0% of their software$626KFlat
- ReposiTrak, Inc.TRAK96,552 shares · 0.0% of their software$488KFlat
- Rimini Street, Inc.RMNI116,154 shares · 0.0% of their software$450KFlat
- Materialise NVMTLS17,134 shares · 0.0% of their software$313KFlat
- Veritone, Inc.VERI118,228 shares · 0.0% of their software$294KFlat
- NetSol Technologies, Inc.NTWK65,214 shares · 0.0% of their software$260KFlat
- Lesaka Technologies, Inc.LSAK67,545 shares · 0.0% of their software$251KFlat
- Xunlei LimitedXNET40,714 shares · 0.0% of their software$199KFlat
- Rekor Systems, Inc.REKR47,941 shares · 0.0% of their software$183KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$180KFlat
- AudioEye, Inc.AEYE29,953 shares · 0.0% of their software$140KFlat
- Priority Technology Holdings, Inc.PRTH32,161 shares · 0.0% of their software$78KFlat