Passive · Boston, MA
Geode
Q3 2020 · compared with Q2 2020
Filed as Geode Capital Management, LLC
- Software
- $53.0B
- Weight of 13F
- 10.4%
- Names
- 157
- Net bought
- +$1.1B
Filed 13 November 2020 · SEC filing.
4,119 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
- MicrosoftMSFT116,538,073 shares · 46.1% of their software · price +$795M$24.5BFlat
- AdobeADBE7,887,197 shares · 7.3% of their software · price +$435M$3.9B−$45.2M
- SalesforceCRM12,776,811 shares · 6.0% of their software · price +$818M$3.2B+$32.8M
- OracleORCL29,272,410 shares · 3.3% of their software · price +$130M$1.7B−$66.9M
- IntuitINTU4,031,457 shares · 2.5% of their software · price +$121M$1.3B+$19.3M
- ServiceNowNOW2,709,592 shares · 2.5% of their software · price +$217M$1.3BFlat
- Automatic Data Processing, Inc.ADP7,578,541 shares · 2.0% of their software · price −$71.2M$1.1B+$14.1M
- Fiserv, Inc.FISV8,783,296 shares · 1.7% of their software · price +$47.7M$903MFlat
- ZoomZM1,645,159 shares · 1.5% of their software · price +$356M$773M+$293M
- AutodeskADSK3,245,517 shares · 1.4% of their software · price −$26.5M$748MFlat
- Roper Technologies, Inc.ROP1,646,746 shares · 1.2% of their software · price +$11.3M$649MFlat
- SynopsysSNPS2,683,522 shares · 1.1% of their software · price +$50.9M$573M+$7.9M
- CadenceCDNS4,931,228 shares · 1.0% of their software · price +$52.6M$525M−$52.1M
- VeriskVRSK2,808,233 shares · 1.0% of their software · price +$42.4M$519MFlat
- Paychex, Inc.PAYX6,326,816 shares · 1.0% of their software · price +$25.4M$504M+$7.2M
- Block, Inc.XYZ3,077,173 shares · 0.9% of their software · price +$177M$500M+$5.5M
- DocuSignDOCU2,036,772 shares · 0.8% of their software · price +$87.6M$438M+$59.6M
- VeriSign, Inc.VRSN2,023,016 shares · 0.8% of their software · price −$4.0M$414M+$18.8M
- VeevaVEEV1,442,095 shares · 0.8% of their software · price +$67.4M$405M−$16.0M
- Uber Technologies, Inc.UBER10,468,837 shares · 0.7% of their software · price +$56.5M$382M+$251M
- CoStarCSGP427,337 shares · 0.7% of their software · price +$58.9M$362M−$13.1M
- TwilioTWLO1,440,220 shares · 0.7% of their software · price +$39.9M$356M+$11.6M
- WorkdayWDAY1,619,255 shares · 0.7% of their software · price +$45.0M$348M+$5.9M
- AkamaiAKAM2,894,191 shares · 0.6% of their software · price +$10.0M$319M+$7.6M
- FortinetFTNT2,590,379 shares · 0.6% of their software · price −$50.4M$305MFlat
- PaycomPAYC897,729 shares · 0.5% of their software · price +$1.4M$279MFlat
- OktaOKTA1,293,417 shares · 0.5% of their software · price +$17.6M$276M−$9.3M
- BroadridgeBR1,914,193 shares · 0.5% of their software · price +$11.1M$252MFlat
- CrowdStrikeCRWD1,719,792 shares · 0.4% of their software · price +$63.7M$236M+$110M
- Tyler TechnologiesTYL673,203 shares · 0.4% of their software · price +$1.1M$234M+$5.2M
- Palo Alto NetworksPANW937,372 shares · 0.4% of their software · price +$14.1M$229M−$11.7M
- The Trade DeskTTD441,677 shares · 0.4% of their software · price +$49.6M$229M−$2.4M
- RingCentralRNG784,834 shares · 0.4% of their software · price −$8.2M$215M−$8.4M
- Gen DigitalGEN9,734,731 shares · 0.4% of their software · price +$9.8M$202M+$10.5M
- ShopifySHOP185,463 shares · 0.4% of their software · price +$13.7M$189M+$9.6M
- DatadogDDOG1,820,174 shares · 0.4% of their software · price +$27.7M$186M+$92.5M
- FactSetFDS529,636 shares · 0.3% of their software · price +$3.4M$178MFlat
- NetApp, Inc.NTAP3,900,916 shares · 0.3% of their software · price −$2.1M$171M−$4.1M
- SS&CSSNC2,570,960 shares · 0.3% of their software · price +$10.4M$155MFlat
- TrimbleTRMB2,931,115 shares · 0.3% of their software · price +$16.2M$143M−$4.6M
- Fair IsaacFICO326,289 shares · 0.3% of their software · price +$2.4M$139M−$6.1M
- MongoDBMDB584,110 shares · 0.3% of their software · price +$3.0M$135M+$26.5M
- F5, Inc.FFIV1,096,786 shares · 0.3% of their software · price −$18.3M$134M+$2.8M
- GoDaddyGDDY1,709,026 shares · 0.2% of their software · price +$4.5M$130M−$2.3M
- HubSpotHUBS443,340 shares · 0.2% of their software · price +$30.1M$130M−$2.0M
- ZscalerZS874,961 shares · 0.2% of their software · price +$27.3M$123M+$3.7M
- Check PointCHKP946,085 shares · 0.2% of their software · price +$12.2M$114MFlat
- PTCPTC1,209,647 shares · 0.2% of their software · price +$6.0M$100.0M−$4.7M
- Five9FIVN726,198 shares · 0.2% of their software · price +$13.8M$94.2MFlat
- GuidewireGWRE888,635 shares · 0.2% of their software · price −$5.8M$92.6M−$4.1M
- Manhattan AssociatesMANH897,003 shares · 0.2% of their software · price +$1.2M$85.7M−$6.4M
- Amdocs LimitedDOX1,447,879 shares · 0.2% of their software · price −$5.0M$83.2M+$4.0M
- FastlyFSLY880,567 shares · 0.2% of their software · price +$7.5M$82.5M+$37.0M
- DynatraceDT1,967,775 shares · 0.2% of their software · price +$826K$80.6M+$9.7M
- PaylocityPCTY452,616 shares · 0.1% of their software · price +$7.0M$73.1M−$2.1M
- Lyft, Inc.LYFT2,644,965 shares · 0.1% of their software · price −$14.4M$72.9M+$5.0M
- DropboxDBX3,692,299 shares · 0.1% of their software · price −$9.3M$71.1M+$9.3M
- BlackLineBL787,428 shares · 0.1% of their software · price +$5.3M$70.6M+$3.8M
- ElasticESTC645,131 shares · 0.1% of their software · price +$10.1M$69.6M+$19.5M
- WEX Inc.WEX482,495 shares · 0.1% of their software · price −$12.6M$67.1M−$2.3M
- WixWIX262,633 shares · 0.1% of their software$66.8M+$5.5M
- Q2QTWO729,326 shares · 0.1% of their software · price +$4.0M$66.6MFlat
- BILLBILL618,510 shares · 0.1% of their software · price +$6.2M$62.0M+$36.6M
- Euronet Worldwide, Inc.EEFT663,822 shares · 0.1% of their software · price −$3.1M$60.5M−$2.8M
- QualysQLYS588,603 shares · 0.1% of their software · price −$3.5M$57.7M−$1.2M
- PegasystemsPEGA472,037 shares · 0.1% of their software · price +$9.4M$57.1M−$1.2M
- CloudflareNET1,365,793 shares · 0.1% of their software · price +$7.0M$56.1M+$25.8M
- Bandwidth Inc.BAND311,731 shares · 0.1% of their software · price +$14.8M$54.4M+$3.1M
- VaronisVRNS459,774 shares · 0.1% of their software · price +$12.4M$53.1M−$699K
- SnowflakeSNOW195,170 shares · 0.1% of their software$48.9MNew · +$49.0M
- NutanixNTNX2,142,005 shares · 0.1% of their software · price −$3.3M$47.5M+$4.6M
- LiveRamp Holdings, Inc.RAMP911,897 shares · 0.1% of their software · price +$8.5M$47.2M−$1.2M
- MorningstarMORN291,273 shares · 0.1% of their software · price +$5.7M$46.8M−$2.8M
- BoxBOX2,593,064 shares · 0.1% of their software · price −$8.8M$45.0M−$1.3M
- Rapid7RPD734,727 shares · 0.1% of their software · price +$7.5M$45.0M+$1.3M
- ACI WorldwideACIW1,696,602 shares · 0.1% of their software · price −$1.5M$44.3M−$1.7M
- SPS CommerceSPSC548,453 shares · 0.1% of their software · price +$1.5M$42.7M−$1.2M
- Digital TurbineAPPS1,263,413 shares · 0.1% of their software · price +$25.5M$41.4MFlat
- BlackbaudBLKB726,286 shares · 0.1% of their software · price −$908K$40.5M−$1.2M
- StoneCo Ltd.STNE753,155 shares · 0.1% of their software · price +$10.6M$39.8M+$4.7M
- TenableTENB1,049,931 shares · 0.1% of their software · price +$8.3M$39.6M+$7.2M
- Alarm.com Holdings, Inc.ALRM665,772 shares · 0.1% of their software · price −$6.4M$36.8M+$845K
- AppianAPPN532,083 shares · 0.1% of their software · price +$7.2M$34.5M+$1.4M
- EVERTEC, Inc.EVTC989,583 shares · 0.1% of their software · price +$6.5M$34.3M−$838K
- WorkivaWK614,684 shares · 0.1% of their software · price +$1.4M$34.3M+$2.5M
- AppFolioAPPF241,327 shares · 0.1% of their software · price −$5.0M$34.2MFlat
- CommvaultCVLT739,748 shares · 0.1% of their software · price +$1.6M$30.2MFlat
- OpenTextOTEX681,379 shares · 0.1% of their software$28.8M+$534K
- TeradataTDC1,215,070 shares · 0.1% of their software · price +$2.3M$27.6M+$543K
- ProgressPRGS749,592 shares · 0.1% of their software · price −$1.6M$27.5M−$678K
- Cerence Inc.CRNC539,152 shares · 0.0% of their software · price +$4.3M$26.3MFlat
- InterDigital, Inc.IDCC456,040 shares · 0.0% of their software$26.0M−$560K
- Sabre CorporationSABR3,863,213 shares · 0.0% of their software · price −$6.0M$25.1M+$1.3M
- Upbound Group, Inc.UPBD811,706 shares · 0.0% of their software · price +$1.7M$24.3M−$762K
- SchrödingerSDGR476,891 shares · 0.0% of their software · price −$21.0M$22.7M+$22.5M
- NetScout Systems, Inc.NTCT1,032,270 shares · 0.0% of their software · price −$3.9M$22.5MFlat
- 8x8EGHT1,431,493 shares · 0.0% of their software$22.3MFlat
- ZoomInfoZI500,679 shares · 0.0% of their software$21.5M—
- Repay Holdings CorporationRPAY912,630 shares · 0.0% of their software · price −$1.0M$21.4M+$8.8M
- YextYEXT1,367,774 shares · 0.0% of their software · price −$2.0M$20.8M−$727K
- Health CatalystHCAT486,569 shares · 0.0% of their software · price +$3.6M$17.8M+$5.6M
- Strategy IncMSTR113,403 shares · 0.0% of their software · price +$3.7M$17.1MFlat
- PagerDutyPD615,190 shares · 0.0% of their software · price −$929K$16.7M+$9.5M
- Simulations PlusSLP219,924 shares · 0.0% of their software · price +$3.4M$16.6M+$1.4M
- Calix, Inc.CALX930,600 shares · 0.0% of their software · price +$2.7M$16.5M−$652K
- Sprout SocialSPT422,918 shares · 0.0% of their software · price +$4.9M$16.3M+$7.3M
- ePlus inc.PLUS219,168 shares · 0.0% of their software · price +$552K$16.0M+$586K
- DomoDOMO406,449 shares · 0.0% of their software$15.6M—
- NICENICE67,727 shares · 0.0% of their software · price +$2.6M$15.4MFlat
- Commerce.com, Inc.CMRC147,590 shares · 0.0% of their software$12.3MNew · +$12.3M
- Rackspace Technology, Inc.RXT634,254 shares · 0.0% of their software$12.2MNew · +$12.2M
- PhreesiaPHR368,737 shares · 0.0% of their software · price +$1.4M$11.8M+$1.7M
- OneSpan Inc.OSPN499,843 shares · 0.0% of their software · price −$3.5M$10.5MFlat
- MagniteMGNI1,486,062 shares · 0.0% of their software$10.3MNew · +$9.9M
- Agilysys, Inc.AGYS414,273 shares · 0.0% of their software · price +$2.6M$10.0MFlat
- Tucows Inc.TCX142,247 shares · 0.0% of their software · price +$1.6M$9.8M+$4.3M
- PAR Technology CorporationPAR218,669 shares · 0.0% of their software · price +$2.3M$8.9M+$763K
- Shift4 Payments, Inc.FOUR172,549 shares · 0.0% of their software · price +$2.2M$8.3MNew · +$6.1M
- PDF Solutions, Inc.PDFS442,050 shares · 0.0% of their software$8.3MFlat
- Mitek Systems, Inc.MITK598,921 shares · 0.0% of their software · price +$1.9M$7.6MFlat
- A10 Networks, Inc.ATEN905,204 shares · 0.0% of their software$5.8MFlat
- Donnelley Financial Solutions, Inc.DFIN429,005 shares · 0.0% of their software · price +$2.1M$5.7MFlat
- Bentley SystemsBSY180,817 shares · 0.0% of their software$5.7MNew · +$5.7M
- i3 Verticals, Inc.IIIV223,327 shares · 0.0% of their software · price −$1.1M$5.6MFlat
- International Money Express, Inc.IMXI389,861 shares · 0.0% of their software · price +$743K$5.6M+$828K
- JFrogFROG62,353 shares · 0.0% of their software$5.3MNew · +$5.3M
- DescartesDSGX89,323 shares · 0.0% of their software$5.1MFlat
- Ribbon Communications Inc.RBBN1,243,990 shares · 0.0% of their software$4.8MFlat
- Ooma, Inc.OOMA350,202 shares · 0.0% of their software · price −$1.2M$4.6MFlat
- BlackBerry LimitedBB946,091 shares · 0.0% of their software$4.3MFlat
- eGain CorporationEGAN301,836 shares · 0.0% of their software · price +$924K$4.3MFlat
- SAPSAP25,050 shares · 0.0% of their software$3.9MFlat
- VertexVERX168,357 shares · 0.0% of their software$3.9MNew · +$3.9M
- Daily Journal CorporationDJCO15,908 shares · 0.0% of their software$3.8MFlat
- SoundThinking, Inc.SSTI120,382 shares · 0.0% of their software · price +$703K$3.7MFlat
- Veritone, Inc.VERI306,834 shares · 0.0% of their software · price −$1.7M$2.8MFlat
- Paysign, Inc.PAYS446,681 shares · 0.0% of their software · price −$1.8M$2.5MFlat
- Immersion CorporationIMMR328,908 shares · 0.0% of their software$2.3MFlat
- PowerFleet, Inc.AIOT360,911 shares · 0.0% of their software$2.0MFlat
- Red Violet, Inc.RDVT95,268 shares · 0.0% of their software$1.8MFlat
- DHI Group, Inc.DHX731,996 shares · 0.0% of their software$1.7MFlat
- Asure Software, Inc.ASUR192,297 shares · 0.0% of their software$1.5MFlat
- Intellicheck, Inc.IDN213,469 shares · 0.0% of their software$1.4MFlat
- Radware Ltd.RDWR54,625 shares · 0.0% of their software$1.3MFlat
- ReposiTrak, Inc.TRAK182,656 shares · 0.0% of their software$900KFlat
- Kingsoft Cloud Holdings LimitedKC30,362 shares · 0.0% of their software$896K+$534K
- Rimini Street, Inc.RMNI245,651 shares · 0.0% of their software$790KFlat
- Rekor Systems, Inc.REKR109,708 shares · 0.0% of their software$631KFlat
- PagSeguro Digital Ltd.PAGS13,846 shares · 0.0% of their software$522KFlat
- Agora, Inc.API10,752 shares · 0.0% of their software$462KNew · Flat
- Materialise NVMTLS12,380 shares · 0.0% of their software$456KFlat
- AudioEye, Inc.AEYE28,225 shares · 0.0% of their software$411KFlat
- Allot Ltd.ALLT22,062 shares · 0.0% of their software$200KFlat
- NetSol Technologies, Inc.NTWK66,601 shares · 0.0% of their software$195KFlat
- Priority Technology Holdings, Inc.PRTH58,669 shares · 0.0% of their software$185KFlat
- Lesaka Technologies, Inc.LSAK36,698 shares · 0.0% of their software$123KFlat
- Xunlei LimitedXNET24,032 shares · 0.0% of their software$82KFlat