Passive · Boston, MA
Geode
Q2 2020 · compared with Q1 2020
Filed as Geode Capital Management, LLC
- Software
- $48.1B
- Weight of 13F
- 10.3%
- Names
- 148
- Net bought
- +$340M
Filed 13 August 2020 · SEC filing.
4,063 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
- MicrosoftMSFT116,688,974 shares · 49.3% of their software · price +$5.3B$23.7BFlat
- AdobeADBE7,991,017 shares · 7.2% of their software · price +$936M$3.5B+$212M
- SalesforceCRM12,601,645 shares · 4.9% of their software · price +$546M$2.4B+$73.5M
- OracleORCL30,482,373 shares · 3.5% of their software · price +$212M$1.7B−$21.4M
- IntuitINTU3,966,336 shares · 2.4% of their software · price +$263M$1.2B−$118M
- Automatic Data Processing, Inc.ADP7,484,023 shares · 2.3% of their software · price +$91.4M$1.1B−$11.9M
- ServiceNowNOW2,690,700 shares · 2.3% of their software · price +$319M$1.1B+$10.3M
- Fiserv, Inc.FISV8,797,241 shares · 1.8% of their software · price +$23.1M$857M−$101M
- AutodeskADSK3,230,347 shares · 1.6% of their software · price +$268M$771M−$10.2M
- Roper Technologies, Inc.ROP1,651,647 shares · 1.3% of their software · price +$126M$640M−$7.5M
- CadenceCDNS5,474,277 shares · 1.1% of their software · price +$164M$525MFlat
- SynopsysSNPS2,642,899 shares · 1.1% of their software · price +$175M$514M−$4.8M
- VeriskVRSK2,781,011 shares · 1.0% of their software · price +$85.7M$473MFlat
- Paychex, Inc.PAYX6,231,789 shares · 1.0% of their software · price +$80.0M$472MFlat
- VeriSign, Inc.VRSN1,932,355 shares · 0.8% of their software · price +$51.7M$399M−$5.5M
- VeevaVEEV1,510,535 shares · 0.7% of their software · price +$118M$354M−$34.8M
- FortinetFTNT2,572,209 shares · 0.7% of their software · price +$92.9M$353M−$17.3M
- Block, Inc.XYZ3,024,621 shares · 0.7% of their software · price +$159M$317M−$32.5M
- CoStarCSGP445,737 shares · 0.7% of their software · price +$55.0M$317M+$12.8M
- TwilioTWLO1,387,317 shares · 0.6% of their software · price +$180M$304M+$11.8M
- AkamaiAKAM2,823,558 shares · 0.6% of their software · price +$44.0M$302M+$20.1M
- WorkdayWDAY1,587,971 shares · 0.6% of their software · price +$90.7M$297M+$12.7M
- DocuSignDOCU1,690,898 shares · 0.6% of their software · price +$135M$291M−$3.8M
- PaycomPAYC894,041 shares · 0.6% of their software · price +$96.3M$277M−$20.0M
- OktaOKTA1,339,745 shares · 0.6% of their software · price +$104M$268M+$8.2M
- BroadridgeBR1,906,866 shares · 0.5% of their software · price +$59.8M$240M+$3.6M
- RingCentralRNG814,307 shares · 0.5% of their software · price +$59.5M$232M−$13.3M
- Tyler TechnologiesTYL658,207 shares · 0.5% of their software · price +$33.1M$228M+$59.5M
- Palo Alto NetworksPANW988,177 shares · 0.5% of their software · price +$64.9M$227MFlat
- Gen DigitalGEN9,202,880 shares · 0.4% of their software · price +$10.3M$182M−$18.8M
- The Trade DeskTTD447,546 shares · 0.4% of their software · price +$95.6M$182MFlat
- NetApp, Inc.NTAP3,993,398 shares · 0.4% of their software · price +$10.7M$177M+$7.3M
- FactSetFDS533,645 shares · 0.4% of their software · price +$36.2M$175M−$9.6M
- ShopifySHOP175,320 shares · 0.3% of their software · price +$93.3M$166M+$7.1M
- F5, Inc.FFIV1,077,037 shares · 0.3% of their software · price +$35.4M$150M−$8.9M
- SS&CSSNC2,588,272 shares · 0.3% of their software · price +$32.8M$146MFlat
- Fair IsaacFICO340,842 shares · 0.3% of their software · price +$37.6M$142M−$6.2M
- TrimbleTRMB3,037,294 shares · 0.3% of their software · price +$34.5M$131MFlat
- GoDaddyGDDY1,740,294 shares · 0.3% of their software · price +$28.2M$127M−$6.2M
- ZoomZM488,262 shares · 0.3% of their software · price +$52.4M$124M+$30.3M
- MongoDBMDB467,182 shares · 0.2% of their software · price +$42.0M$106M+$4.3M
- GuidewireGWRE925,618 shares · 0.2% of their software · price +$29.2M$103MFlat
- HubSpotHUBS452,049 shares · 0.2% of their software · price +$41.2M$101M+$2.0M
- Check PointCHKP940,690 shares · 0.2% of their software · price +$6.5M$101M−$6.3M
- PTCPTC1,269,672 shares · 0.2% of their software · price +$21.1M$98.7M−$966K
- ZscalerZS841,038 shares · 0.2% of their software · price +$40.9M$92.1M+$2.0M
- Manhattan AssociatesMANH965,264 shares · 0.2% of their software · price +$42.8M$90.9M−$1.8M
- Amdocs LimitedDOX1,382,717 shares · 0.2% of their software · price +$8.2M$84.2M−$2.2M
- Lyft, Inc.LYFT2,492,005 shares · 0.2% of their software · price +$15.4M$82.3M+$5.4M
- WEX Inc.WEX496,464 shares · 0.2% of their software · price +$30.0M$81.9M+$1.9M
- Five9FIVN728,934 shares · 0.2% of their software · price +$24.9M$80.7M−$11.8M
- Uber Technologies, Inc.UBER2,384,026 shares · 0.2% of their software · price +$7.5M$73.8M+$1.8M
- DropboxDBX3,266,625 shares · 0.1% of their software · price +$12.0M$71.1M+$5.9M
- DynatraceDT1,729,999 shares · 0.1% of their software · price +$29.0M$70.2M+$14.9M
- PaylocityPCTY467,338 shares · 0.1% of their software · price +$26.9M$68.2M+$1.6M
- Euronet Worldwide, Inc.EEFT693,419 shares · 0.1% of their software · price +$7.0M$66.4MFlat
- DatadogDDOG756,740 shares · 0.1% of their software · price +$38.6M$65.7M+$18.0M
- Q2QTWO735,594 shares · 0.1% of their software · price +$19.7M$63.1M+$5.3M
- QualysQLYS600,296 shares · 0.1% of their software · price +$10.2M$62.4M+$9.6M
- CrowdStrikeCRWD620,346 shares · 0.1% of their software · price +$27.7M$62.1M+$23.7M
- WixWIX241,278 shares · 0.1% of their software · price +$37.5M$61.7M+$1.4M
- BlackLineBL741,829 shares · 0.1% of their software · price +$22.5M$61.5M+$3.2M
- BoxBOX2,654,118 shares · 0.1% of their software · price +$17.8M$55.1M+$4.7M
- PegasystemsPEGA484,101 shares · 0.1% of their software · price +$14.5M$49.0M+$857K
- ACI WorldwideACIW1,759,267 shares · 0.1% of their software · price +$5.0M$47.5M+$1.1M
- NutanixNTNX1,947,989 shares · 0.1% of their software · price +$15.4M$46.2M+$2.6M
- MorningstarMORN310,814 shares · 0.1% of their software · price +$7.7M$43.8M+$1.1M
- BlackbaudBLKB748,057 shares · 0.1% of their software · price +$1.1M$42.7M+$1.2M
- SPS CommerceSPSC564,116 shares · 0.1% of their software · price +$16.1M$42.4M+$669K
- Alarm.com Holdings, Inc.ALRM652,733 shares · 0.1% of their software · price +$16.9M$42.3M+$4.2M
- VaronisVRNS467,671 shares · 0.1% of their software · price +$11.6M$41.4M+$1.7M
- ElasticESTC433,797 shares · 0.1% of their software · price +$15.8M$40.0M+$1.1M
- LiveRamp Holdings, Inc.RAMP940,176 shares · 0.1% of their software · price +$9.0M$39.9M−$1.7M
- AppFolioAPPF240,360 shares · 0.1% of their software · price +$12.4M$39.1M+$989K
- FastlyFSLY445,472 shares · 0.1% of their software · price +$29.5M$37.9M+$6.5M
- Bandwidth Inc.BAND287,046 shares · 0.1% of their software · price +$17.1M$36.5M+$2.0M
- Rapid7RPD709,061 shares · 0.1% of their software · price +$5.5M$36.2M+$1.3M
- WorkivaWK568,825 shares · 0.1% of their software · price +$12.0M$30.4M+$1.5M
- Sabre CorporationSABR3,701,157 shares · 0.1% of their software · price +$7.9M$29.8MFlat
- ProgressPRGS767,098 shares · 0.1% of their software · price +$5.2M$29.7MFlat
- EVERTEC, Inc.EVTC1,019,404 shares · 0.1% of their software · price +$5.5M$28.6MFlat
- OpenTextOTEX668,797 shares · 0.1% of their software · price +$5.1M$28.3M+$2.0M
- CommvaultCVLT730,598 shares · 0.1% of their software · price −$1.3M$28.3M+$1.1M
- InterDigital, Inc.IDCC465,923 shares · 0.1% of their software · price +$5.6M$26.4MFlat
- NetScout Systems, Inc.NTCT1,013,782 shares · 0.1% of their software · price +$1.9M$25.9MFlat
- AppianAPPN504,351 shares · 0.1% of their software · price +$5.6M$25.8MFlat
- TeradataTDC1,188,981 shares · 0.1% of their software$24.7M−$983K
- StoneCo Ltd.STNE630,786 shares · 0.1% of their software · price +$10.7M$24.4M+$11.3M
- TenableTENB808,571 shares · 0.1% of their software · price +$6.4M$24.1M+$3.6M
- YextYEXT1,411,560 shares · 0.0% of their software · price +$9.1M$23.4M+$939K
- Upbound Group, Inc.UPBD839,105 shares · 0.0% of their software · price +$11.5M$23.3MFlat
- CloudflareNET648,423 shares · 0.0% of their software · price +$8.1M$23.3M+$8.0M
- 8x8EGHT1,440,620 shares · 0.0% of their software$23.0M—
- Cerence Inc.CRNC541,693 shares · 0.0% of their software · price +$13.8M$22.1M+$1.8M
- SchrödingerSDGR230,912 shares · 0.0% of their software · price +$11.2M$21.1M+$6.5M
- BILLBILL212,639 shares · 0.0% of their software · price +$11.9M$19.2M+$6.3M
- Digital TurbineAPPS1,287,191 shares · 0.0% of their software · price +$10.6M$16.2MFlat
- ePlus inc.PLUS210,879 shares · 0.0% of their software · price +$1.7M$14.9MFlat
- Calix, Inc.CALX974,381 shares · 0.0% of their software · price +$7.6M$14.5MFlat
- OneSpan Inc.OSPN493,685 shares · 0.0% of their software · price +$4.8M$13.8MFlat
- Repay Holdings CorporationRPAY556,944 shares · 0.0% of their software · price +$5.7M$13.7M+$4.3M
- Strategy IncMSTR114,859 shares · 0.0% of their software$13.6MFlat
- NICENICE67,313 shares · 0.0% of their software · price +$3.1M$12.7M+$558K
- DomoDOMO385,789 shares · 0.0% of their software$12.4M—
- Simulations PlusSLP196,709 shares · 0.0% of their software · price +$4.9M$11.8M+$543K
- PhreesiaPHR306,910 shares · 0.0% of their software · price +$2.2M$8.7MFlat
- Health CatalystHCAT294,921 shares · 0.0% of their software · price +$891K$8.6M+$2.5M
- PDF Solutions, Inc.PDFS433,230 shares · 0.0% of their software · price +$3.4M$8.5MFlat
- PagerDutyPD283,626 shares · 0.0% of their software · price +$3.2M$8.1M+$1.6M
- Agilysys, Inc.AGYS429,847 shares · 0.0% of their software · price +$533K$7.7MFlat
- i3 Verticals, Inc.IIIV216,197 shares · 0.0% of their software · price +$2.4M$6.5MFlat
- A10 Networks, Inc.ATEN863,154 shares · 0.0% of their software · price +$518K$5.9M+$595K
- Mitek Systems, Inc.MITK604,068 shares · 0.0% of their software · price +$1.0M$5.8MFlat
- PAR Technology CorporationPAR193,185 shares · 0.0% of their software · price +$3.3M$5.8MFlat
- Ooma, Inc.OOMA342,907 shares · 0.0% of their software · price +$1.6M$5.7MFlat
- Ribbon Communications Inc.RBBN1,184,021 shares · 0.0% of their software · price +$1.1M$4.7MFlat
- DescartesDSGX85,062 shares · 0.0% of their software · price +$1.6M$4.5MFlat
- Veritone, Inc.VERI295,369 shares · 0.0% of their software · price +$3.7M$4.4MFlat
- Paysign, Inc.PAYS450,790 shares · 0.0% of their software · price +$2.1M$4.4MFlat
- Daily Journal CorporationDJCO15,610 shares · 0.0% of their software · price +$651K$4.2MFlat
- BlackBerry LimitedBB866,269 shares · 0.0% of their software · price +$658K$4.2MFlat
- Sprout SocialSPT153,363 shares · 0.0% of their software · price +$1.7M$4.1M+$1.2M
- International Money Express, Inc.IMXI323,418 shares · 0.0% of their software · price +$1.1M$4.0MFlat
- Tucows Inc.TCX67,474 shares · 0.0% of their software · price +$611K$3.9MFlat
- Donnelley Financial Solutions, Inc.DFIN458,454 shares · 0.0% of their software · price +$1.4M$3.9MFlat
- SAPSAP24,749 shares · 0.0% of their software · price +$730K$3.5MFlat
- eGain CorporationEGAN302,300 shares · 0.0% of their software · price +$1.1M$3.4MFlat
- SoundThinking, Inc.SSTI125,592 shares · 0.0% of their software$3.2MFlat
- Immersion CorporationIMMR393,228 shares · 0.0% of their software$2.4MFlat
- Red Violet, Inc.RDVT93,834 shares · 0.0% of their software$1.7M+$764K
- PowerFleet, Inc.AIOT348,570 shares · 0.0% of their software$1.6M+$618K
- Intellicheck, Inc.IDN208,694 shares · 0.0% of their software · price +$868K$1.6MFlat
- DHI Group, Inc.DHX729,797 shares · 0.0% of their software$1.5MFlat
- ZoomInfoZI24,847 shares · 0.0% of their software$1.3MNew
- Radware Ltd.RDWR52,885 shares · 0.0% of their software$1.2MFlat
- Asure Software, Inc.ASUR192,744 shares · 0.0% of their software$1.2M+$573K
- Rimini Street, Inc.RMNI203,169 shares · 0.0% of their software$1.0MFlat
- ReposiTrak, Inc.TRAK181,753 shares · 0.0% of their software$768KFlat
- PagSeguro Digital Ltd.PAGS12,796 shares · 0.0% of their software$452K−$2.6M
- Kingsoft Cloud Holdings LimitedKC13,432 shares · 0.0% of their software$423KNew · Flat
- AudioEye, Inc.AEYE32,855 shares · 0.0% of their software$328KFlat
- Rekor Systems, Inc.REKR75,348 shares · 0.0% of their software$301KFlat
- Materialise NVMTLS12,154 shares · 0.0% of their software$274KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$222KFlat
- NetSol Technologies, Inc.NTWK66,601 shares · 0.0% of their software$177KFlat
- Lesaka Technologies, Inc.LSAK36,698 shares · 0.0% of their software$111KFlat
- Priority Technology Holdings, Inc.PRTH35,767 shares · 0.0% of their software$92KFlat
- Xunlei LimitedXNET19,309 shares · 0.0% of their software$67KFlat