Passive · Boston, MA
Geode
Q1 2020 · compared with Q4 2019
Filed as Geode Capital Management, LLC
- Software
- $36.4B
- Weight of 13F
- 9.5%
- Names
- 146
- Net bought
- +$922M
Filed 14 May 2020 · SEC filing.
4,061 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
- MicrosoftMSFT115,684,966 shares · 50.1% of their software · price +$1.2M$18.2B+$360M
- AdobeADBE7,324,999 shares · 6.4% of their software · price −$84.8M$2.3B+$149M
- SalesforceCRM12,091,351 shares · 4.8% of their software · price −$226M$1.7B+$35.2M
- OracleORCL30,926,105 shares · 4.1% of their software · price −$144M$1.5BFlat
- Automatic Data Processing, Inc.ADP7,571,328 shares · 2.8% of their software · price −$256M$1.0BFlat
- IntuitINTU4,478,948 shares · 2.8% of their software · price −$143M$1.0BFlat
- Fiserv, Inc.FISV9,865,131 shares · 2.6% of their software · price −$204M$936MFlat
- ServiceNowNOW2,654,585 shares · 2.1% of their software · price +$11.3M$759M+$27.3M
- Roper Technologies, Inc.ROP1,675,644 shares · 1.4% of their software · price −$71.1M$521MFlat
- AutodeskADSK3,295,943 shares · 1.4% of their software · price −$90.2M$513M+$40.8M
- Paychex, Inc.PAYX6,247,886 shares · 1.1% of their software · price −$138M$393M+$11.6M
- VeriskVRSK2,759,796 shares · 1.1% of their software · price −$27.5M$384MFlat
- CadenceCDNS5,482,905 shares · 1.0% of their software · price −$18.2M$362M−$23.3M
- VeriSign, Inc.VRSN1,962,821 shares · 1.0% of their software · price −$24.7M$353MFlat
- SynopsysSNPS2,680,548 shares · 0.9% of their software · price −$27.9M$345M−$12.0M
- FortinetFTNT2,743,169 shares · 0.8% of their software · price −$15.3M$277M+$13.9M
- VeevaVEEV1,732,765 shares · 0.7% of their software · price +$27.2M$271M−$14.7M
- CoStarCSGP423,966 shares · 0.7% of their software · price −$4.7M$249M+$3.9M
- AkamaiAKAM2,603,438 shares · 0.7% of their software · price +$13.3M$238M+$5.6M
- PaycomPAYC993,127 shares · 0.6% of their software · price −$62.3M$200M+$66.2M
- WorkdayWDAY1,490,065 shares · 0.5% of their software · price −$51.0M$194M+$6.1M
- Block, Inc.XYZ3,645,703 shares · 0.5% of their software · price −$37.1M$191M+$19.1M
- Gen DigitalGEN10,206,835 shares · 0.5% of their software · price −$69.5M$191M+$25.7M
- RingCentralRNG876,884 shares · 0.5% of their software · price +$37.9M$186M+$11.4M
- BroadridgeBR1,868,712 shares · 0.5% of their software · price −$53.7M$177M+$4.3M
- Palo Alto NetworksPANW984,544 shares · 0.4% of their software · price −$66.2M$161M+$7.6M
- DocuSignDOCU1,731,796 shares · 0.4% of their software · price +$31.7M$160M+$15.7M
- NetApp, Inc.NTAP3,818,097 shares · 0.4% of their software · price −$78.5M$159M+$7.0M
- OktaOKTA1,272,331 shares · 0.4% of their software · price +$8.8M$155M−$3.6M
- FactSetFDS570,337 shares · 0.4% of their software · price −$4.3M$149MFlat
- Tyler TechnologiesTYL457,713 shares · 0.4% of their software · price −$1.6M$136M+$10.7M
- F5, Inc.FFIV1,160,961 shares · 0.3% of their software · price −$38.3M$124M+$1.9M
- SS&CSSNC2,565,587 shares · 0.3% of their software · price −$45.1M$112M+$8.8M
- TwilioTWLO1,255,271 shares · 0.3% of their software · price −$11.0M$112M+$1.6M
- Fair IsaacFICO360,918 shares · 0.3% of their software · price −$24.2M$111M−$3.1M
- GoDaddyGDDY1,849,189 shares · 0.3% of their software · price −$20.0M$106M+$5.3M
- Check PointCHKP1,003,559 shares · 0.3% of their software · price −$10.5M$101M−$1.3M
- TrimbleTRMB3,008,058 shares · 0.3% of their software · price −$29.7M$95.7MFlat
- The Trade DeskTTD450,893 shares · 0.2% of their software · price −$30.1M$87.0M+$3.0M
- PTCPTC1,285,461 shares · 0.2% of their software · price −$17.6M$78.6M+$6.6M
- Amdocs LimitedDOX1,422,847 shares · 0.2% of their software · price −$24.5M$78.3M−$2.8M
- GuidewireGWRE929,256 shares · 0.2% of their software · price −$28.3M$73.6M+$6.9M
- Five9FIVN882,870 shares · 0.2% of their software · price +$9.6M$67.5M+$3.6M
- ShopifySHOP158,227 shares · 0.2% of their software · price +$3.1M$65.9M+$7.4M
- Uber Technologies, Inc.UBER2,320,811 shares · 0.2% of their software · price −$4.2M$64.7M+$2.0M
- Lyft, Inc.LYFT2,291,059 shares · 0.2% of their software · price −$37.0M$61.5M+$2.3M
- MongoDBMDB435,865 shares · 0.2% of their software · price +$2.1M$59.5M+$592K
- Euronet Worldwide, Inc.EEFT687,719 shares · 0.2% of their software · price −$49.4M$59.0M+$8.6M
- HubSpotHUBS437,206 shares · 0.2% of their software · price −$11.1M$58.2M+$2.8M
- DropboxDBX2,938,664 shares · 0.1% of their software · price +$558K$53.1M+$1.9M
- WEX Inc.WEX477,834 shares · 0.1% of their software · price −$50.1M$50.0M+$3.5M
- Manhattan AssociatesMANH1,001,478 shares · 0.1% of their software · price −$30.0M$49.9M+$1.3M
- ZscalerZS808,589 shares · 0.1% of their software · price +$11.6M$49.2M+$3.1M
- QualysQLYS489,646 shares · 0.1% of their software · price +$1.8M$42.6M+$2.2M
- ACI WorldwideACIW1,715,131 shares · 0.1% of their software · price −$23.6M$41.4M+$4.0M
- ZoomZM280,895 shares · 0.1% of their software · price +$21.9M$41.0M+$3.4M
- BlackbaudBLKB727,287 shares · 0.1% of their software · price −$17.5M$40.4M+$3.6M
- PaylocityPCTY449,401 shares · 0.1% of their software · price −$14.6M$39.7M+$1.6M
- Q2QTWO646,521 shares · 0.1% of their software · price −$14.2M$38.2M+$7.1M
- BlackLineBL681,717 shares · 0.1% of their software · price +$716K$35.9M+$2.0M
- MorningstarMORN301,771 shares · 0.1% of their software · price −$10.6M$35.1MFlat
- PegasystemsPEGA472,066 shares · 0.1% of their software · price −$4.0M$33.6M+$1.3M
- LiveRamp Holdings, Inc.RAMP993,074 shares · 0.1% of their software · price −$15.0M$32.7M+$5.0M
- BoxBOX2,317,937 shares · 0.1% of their software · price −$6.4M$32.5M+$2.0M
- Rapid7RPD679,581 shares · 0.1% of their software · price −$8.6M$29.4M+$2.7M
- CommvaultCVLT702,337 shares · 0.1% of their software · price −$2.9M$28.4M+$1.4M
- NutanixNTNX1,786,527 shares · 0.1% of their software · price −$27.6M$28.2M+$3.2M
- VaronisVRNS440,449 shares · 0.1% of their software · price −$6.2M$28.0M+$2.1M
- DynatraceDT1,103,618 shares · 0.1% of their software · price −$1.6M$26.3M+$10.6M
- AppFolioAPPF231,450 shares · 0.1% of their software$25.7M+$2.7M
- SPS CommerceSPSC549,728 shares · 0.1% of their software · price −$4.9M$25.6M+$1.7M
- TeradataTDC1,236,964 shares · 0.1% of their software · price −$7.8M$25.3MFlat
- ProgressPRGS767,754 shares · 0.1% of their software · price −$7.3M$24.6MFlat
- NetScout Systems, Inc.NTCT1,020,920 shares · 0.1% of their software$24.2M+$1.6M
- EVERTEC, Inc.EVTC1,023,979 shares · 0.1% of their software · price −$11.6M$23.3M+$1.6M
- ElasticESTC414,505 shares · 0.1% of their software · price −$3.5M$23.1M+$3.5M
- WixWIX227,272 shares · 0.1% of their software · price −$4.9M$22.9M+$1.4M
- Sabre CorporationSABR3,633,840 shares · 0.1% of their software · price −$60.0M$21.5M+$1.7M
- OpenTextOTEX611,097 shares · 0.1% of their software · price −$5.6M$21.3M+$1.3M
- Alarm.com Holdings, Inc.ALRM545,357 shares · 0.1% of their software · price −$2.2M$21.2M+$1.4M
- InterDigital, Inc.IDCC467,523 shares · 0.1% of their software · price −$4.6M$20.9M+$1.8M
- AppianAPPN498,839 shares · 0.1% of their software · price +$1.0M$20.1M+$2.2M
- 8x8EGHT1,368,150 shares · 0.1% of their software$19.0M—
- Bandwidth Inc.BAND257,712 shares · 0.0% of their software · price +$835K$17.3M+$3.1M
- WorkivaWK522,996 shares · 0.0% of their software · price −$5.1M$16.9M+$1.3M
- TenableTENB645,912 shares · 0.0% of their software · price −$1.4M$14.1M+$1.5M
- Strategy IncMSTR118,367 shares · 0.0% of their software · price −$2.9M$14.0MFlat
- YextYEXT1,319,385 shares · 0.0% of their software · price −$5.6M$13.4M+$1.7M
- ePlus inc.PLUS209,605 shares · 0.0% of their software · price −$4.5M$13.1M+$767K
- Upbound Group, Inc.UPBD835,439 shares · 0.0% of their software · price −$12.3M$11.8M+$908K
- CrowdStrikeCRWD194,915 shares · 0.0% of their software · price +$1.1M$10.9M+$1.5M
- DatadogDDOG255,840 shares · 0.0% of their software$9.2M+$1.8M
- NICENICE63,423 shares · 0.0% of their software · price −$735K$9.1MFlat
- OneSpan Inc.OSPN479,624 shares · 0.0% of their software$8.7M+$541K
- Agilysys, Inc.AGYS446,059 shares · 0.0% of their software · price −$3.9M$7.4MFlat
- CloudflareNET308,059 shares · 0.0% of their software · price +$2.0M$7.2MFlat
- Calix, Inc.CALX1,014,726 shares · 0.0% of their software · price −$934K$7.2MFlat
- Cerence Inc.CRNC427,489 shares · 0.0% of their software · price −$3.1M$6.6MFlat
- Simulations PlusSLP181,169 shares · 0.0% of their software · price +$1.1M$6.3MFlat
- PhreesiaPHR287,621 shares · 0.0% of their software · price −$1.6M$6.0M+$2.8M
- Digital TurbineAPPS1,384,131 shares · 0.0% of their software · price −$3.9M$6.0M+$2.9M
- Health CatalystHCAT201,201 shares · 0.0% of their software · price −$1.7M$5.3M+$3.4M
- PDF Solutions, Inc.PDFS415,690 shares · 0.0% of their software · price −$2.1M$4.9MFlat
- Mitek Systems, Inc.MITK609,865 shares · 0.0% of their software$4.8MFlat
- A10 Networks, Inc.ATEN767,285 shares · 0.0% of their software · price −$506K$4.8MFlat
- i3 Verticals, Inc.IIIV213,520 shares · 0.0% of their software · price −$2.0M$4.1M+$717K
- Repay Holdings CorporationRPAY258,313 shares · 0.0% of their software$3.7M+$555K
- Ooma, Inc.OOMA306,460 shares · 0.0% of their software$3.7M+$760K
- SchrödingerSDGR80,988 shares · 0.0% of their software$3.5MNew · +$3.5M
- Daily Journal CorporationDJCO15,075 shares · 0.0% of their software · price −$936K$3.4MFlat
- SoundThinking, Inc.SSTI123,662 shares · 0.0% of their software$3.4MFlat
- PagerDutyPD192,569 shares · 0.0% of their software · price −$1.2M$3.3MFlat
- Ribbon Communications Inc.RBBN1,060,809 shares · 0.0% of their software$3.2M+$880K
- BlackBerry LimitedBB780,278 shares · 0.0% of their software · price −$1.8M$3.2MFlat
- SAPSAP28,647 shares · 0.0% of their software · price −$673K$3.2M+$921K
- Tucows Inc.TCX65,564 shares · 0.0% of their software · price −$886K$3.2MFlat
- International Money Express, Inc.IMXI341,378 shares · 0.0% of their software · price −$993K$3.1M+$573K
- DescartesDSGX84,718 shares · 0.0% of their software · price −$706K$2.9MFlat
- PagSeguro Digital Ltd.PAGS145,858 shares · 0.0% of their software · price −$2.2M$2.8M+$1.1M
- DomoDOMO282,975 shares · 0.0% of their software$2.8M—
- Immersion CorporationIMMR468,287 shares · 0.0% of their software · price −$969K$2.5MFlat
- StoneCo Ltd.STNE111,693 shares · 0.0% of their software · price −$2.0M$2.4MFlat
- Donnelley Financial Solutions, Inc.DFIN450,268 shares · 0.0% of their software · price −$2.3M$2.4MFlat
- Paysign, Inc.PAYS420,752 shares · 0.0% of their software · price −$2.1M$2.2MFlat
- eGain CorporationEGAN280,624 shares · 0.0% of their software$2.1MFlat
- PAR Technology CorporationPAR157,346 shares · 0.0% of their software · price −$2.8M$2.0MFlat
- FastlyFSLY102,946 shares · 0.0% of their software$2.0MFlat
- DHI Group, Inc.DHX721,772 shares · 0.0% of their software · price −$614K$1.6MFlat
- Sprout SocialSPT78,326 shares · 0.0% of their software$1.3MNew · +$1.3M
- Radware Ltd.RDWR58,024 shares · 0.0% of their software$1.2MFlat
- BILLBILL28,218 shares · 0.0% of their software$965KNew · +$1.1M
- Red Violet, Inc.RDVT51,366 shares · 0.0% of their software$924KFlat
- Rimini Street, Inc.RMNI184,534 shares · 0.0% of their software$754KFlat
- PowerFleet, Inc.AIOT170,073 shares · 0.0% of their software · price −$519K$588KFlat
- Asure Software, Inc.ASUR96,568 shares · 0.0% of their software$575KFlat
- ReposiTrak, Inc.TRAK98,785 shares · 0.0% of their software$375KFlat
- Intellicheck, Inc.IDN94,134 shares · 0.0% of their software$319KFlat
- Veritone, Inc.VERI134,289 shares · 0.0% of their software$312KFlat
- Materialise NVMTLS15,383 shares · 0.0% of their software$285KFlat
- Rekor Systems, Inc.REKR75,348 shares · 0.0% of their software$278KFlat
- Allot Ltd.ALLT24,064 shares · 0.0% of their software$226KFlat
- NetSol Technologies, Inc.NTWK66,601 shares · 0.0% of their software$166KFlat
- AudioEye, Inc.AEYE30,897 shares · 0.0% of their software$131KFlat
- Lesaka Technologies, Inc.LSAK39,354 shares · 0.0% of their software$113KFlat
- Priority Technology Holdings, Inc.PRTH35,642 shares · 0.0% of their software$69KFlat
- Xunlei LimitedXNET19,309 shares · 0.0% of their software$63KFlat