Passive · Boston, MA
Geode
Q4 2020 · compared with Q3 2020
Filed as Geode Capital Management, LLC
- Software
- $60.0B
- Weight of 13F
- 10.1%
- Names
- 163
- Net bought
- +$1.4B
Filed 12 February 2021 · SEC filing.
4,240 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
- MicrosoftMSFT117,798,160 shares · 43.6% of their software · price +$1.4B$26.1B+$265M
- AdobeADBE7,947,144 shares · 6.6% of their software · price +$77.0M$4.0BFlat
- SalesforceCRM13,095,761 shares · 4.8% of their software · price −$377M$2.9B+$80.2M
- OracleORCL28,719,251 shares · 3.1% of their software · price +$143M$1.9B−$33.0M
- IntuitINTU4,110,839 shares · 2.6% of their software · price +$221M$1.6B+$25.9M
- ServiceNowNOW2,793,651 shares · 2.6% of their software · price +$183M$1.5B+$40.8M
- Automatic Data Processing, Inc.ADP7,671,591 shares · 2.2% of their software · price +$282M$1.3B+$13.0M
- Fiserv, Inc.FISV9,157,970 shares · 1.7% of their software · price +$99.0M$1.0B+$38.6M
- AutodeskADSK3,291,000 shares · 1.7% of their software · price +$245M$1.0B+$10.5M
- ZoomZM2,195,398 shares · 1.2% of their software · price −$292M$740M+$259M
- Block, Inc.XYZ3,337,273 shares · 1.2% of their software · price +$184M$725M+$42.3M
- SynopsysSNPS2,717,065 shares · 1.2% of their software · price +$123M$703M+$7.2M
- CadenceCDNS4,992,100 shares · 1.1% of their software · price +$149M$680M+$6.5M
- Roper Technologies, Inc.ROP1,489,222 shares · 1.1% of their software · price +$53.6M$640M−$62.2M
- VeriskVRSK2,881,691 shares · 1.0% of their software · price +$64.2M$597M+$13.6M
- Paychex, Inc.PAYX6,361,300 shares · 1.0% of their software · price +$85.3M$592MFlat
- Uber Technologies, Inc.UBER11,084,318 shares · 0.9% of their software · price +$161M$565M+$22.5M
- TwilioTWLO1,513,363 shares · 0.9% of their software · price +$138M$512M+$18.1M
- DocuSignDOCU2,198,142 shares · 0.8% of their software · price +$15.5M$488M+$34.7M
- CrowdStrikeCRWD2,116,859 shares · 0.7% of their software · price +$158M$448M+$54.5M
- VeevaVEEV1,525,508 shares · 0.7% of their software · price −$13.6M$415M+$23.5M
- WorkdayWDAY1,732,032 shares · 0.7% of their software · price +$42.4M$414M+$24.3M
- CoStarCSGP448,689 shares · 0.7% of their software · price +$34.0M$414M+$18.1M
- PaycomPAYC899,316 shares · 0.7% of their software · price +$127M$406MFlat
- VeriSign, Inc.VRSN1,844,509 shares · 0.7% of their software · price +$21.3M$398M−$36.6M
- FortinetFTNT2,594,065 shares · 0.6% of their software · price +$79.7M$385MFlat
- The Trade DeskTTD476,603 shares · 0.6% of their software · price +$135M$381M+$18.1M
- OktaOKTA1,383,269 shares · 0.6% of their software · price +$55.9M$351M+$19.2M
- Palo Alto NetworksPANW974,899 shares · 0.6% of their software · price +$108M$346M+$9.2M
- RingCentralRNG825,619 shares · 0.5% of their software · price +$86.2M$312M+$11.2M
- AkamaiAKAM2,945,976 shares · 0.5% of their software · price −$16.4M$309M+$5.7M
- BroadridgeBR1,967,835 shares · 0.5% of their software · price +$41.7M$301M+$7.1M
- Tyler TechnologiesTYL688,343 shares · 0.5% of their software · price +$60.5M$300M+$5.3M
- NetApp, Inc.NTAP3,843,009 shares · 0.4% of their software · price +$86.1M$254M−$2.5M
- MongoDBMDB630,383 shares · 0.4% of their software · price +$80.4M$226M+$10.7M
- ShopifySHOP197,947 shares · 0.4% of their software · price +$21.6M$222M+$12.8M
- TrimbleTRMB3,095,867 shares · 0.3% of their software · price +$55.9M$206M+$8.0M
- DatadogDDOG2,094,691 shares · 0.3% of their software · price −$7.8M$206M+$28.0M
- Gen DigitalGEN9,816,597 shares · 0.3% of their software · price −$589K$203MFlat
- Fair IsaacFICO389,482 shares · 0.3% of their software · price +$33.4M$199M+$26.9M
- F5, Inc.FFIV1,118,842 shares · 0.3% of their software · price +$59.5M$196M+$2.7M
- ZscalerZS981,280 shares · 0.3% of their software · price +$57.9M$196M+$15.0M
- HubSpotHUBS482,697 shares · 0.3% of their software · price +$50.3M$191M+$11.5M
- SS&CSSNC2,563,609 shares · 0.3% of their software · price +$31.4M$186MFlat
- FactSetFDS544,698 shares · 0.3% of their software · price −$1.3M$181M+$5.0M
- PTCPTC1,281,340 shares · 0.3% of their software · price +$47.3M$153M+$5.9M
- GoDaddyGDDY1,771,515 shares · 0.2% of their software · price +$12.4M$147M+$4.7M
- Lyft, Inc.LYFT2,884,559 shares · 0.2% of their software · price +$62.2M$142M+$6.6M
- Five9FIVN773,081 shares · 0.2% of their software · price +$34.6M$135M+$6.1M
- CloudflareNET1,771,156 shares · 0.2% of their software · price +$61.9M$134M+$16.6M
- Check PointCHKP932,174 shares · 0.2% of their software · price +$11.7M$124M−$1.7M
- GuidewireGWRE951,648 shares · 0.2% of their software · price +$23.3M$122M+$6.6M
- Euronet Worldwide, Inc.EEFT770,413 shares · 0.2% of their software · price +$41.5M$112M+$9.7M
- BlackLineBL833,510 shares · 0.2% of their software · price +$36.5M$111M+$4.1M
- WEX Inc.WEX530,005 shares · 0.2% of their software · price +$34.2M$108M+$6.6M
- ElasticESTC718,473 shares · 0.2% of their software · price +$27.5M$105M+$7.9M
- PaylocityPCTY482,253 shares · 0.2% of their software · price +$21.5M$99.3M+$4.8M
- BILLBILL721,416 shares · 0.2% of their software · price +$26.1M$98.5M+$10.3M
- Q2QTWO772,484 shares · 0.2% of their software · price +$27.2M$97.7M+$3.9M
- Manhattan AssociatesMANH901,959 shares · 0.2% of their software · price +$8.7M$94.9MFlat
- AppianAPPN574,001 shares · 0.2% of their software · price +$55.9M$93.0M+$2.7M
- DynatraceDT2,088,500 shares · 0.2% of their software · price +$4.7M$90.2M+$5.0M
- Amdocs LimitedDOX1,262,096 shares · 0.1% of their software · price +$17.1M$89.6M−$10.7M
- DropboxDBX3,865,612 shares · 0.1% of their software · price +$11.3M$85.7M+$3.3M
- FastlyFSLY927,843 shares · 0.1% of their software · price −$5.9M$81.1M+$4.4M
- VaronisVRNS486,960 shares · 0.1% of their software · price +$23.5M$79.7M+$3.1M
- Digital TurbineAPPS1,374,311 shares · 0.1% of their software · price +$32.7M$77.7M+$3.6M
- StoneCo Ltd.STNE907,140 shares · 0.1% of their software · price +$28.1M$76.1M+$8.1M
- Alarm.com Holdings, Inc.ALRM711,598 shares · 0.1% of their software · price +$34.3M$73.6M+$2.5M
- NutanixNTNX2,280,540 shares · 0.1% of their software · price +$22.1M$72.7M+$3.1M
- Rapid7RPD795,449 shares · 0.1% of their software · price +$23.0M$71.7M+$3.7M
- SnowflakeSNOW252,613 shares · 0.1% of their software · price +$7.7M$71.0M+$14.4M
- LiveRamp Holdings, Inc.RAMP968,927 shares · 0.1% of their software · price +$20.8M$70.9M+$3.0M
- ACI WorldwideACIW1,793,141 shares · 0.1% of their software · price +$22.1M$68.9M+$2.5M
- QualysQLYS557,512 shares · 0.1% of their software · price +$13.3M$67.9M−$3.0M
- MorningstarMORN292,151 shares · 0.1% of their software · price +$20.7M$67.7MFlat
- WixWIX267,935 shares · 0.1% of their software · price −$1.3M$66.8M+$1.4M
- PegasystemsPEGA499,187 shares · 0.1% of their software · price +$6.1M$66.5M+$3.3M
- SPS CommerceSPSC600,577 shares · 0.1% of their software · price +$18.4M$65.2M+$4.1M
- PalantirPLTR2,692,814 shares · 0.1% of their software · price +$37.8M$63.4MNew · +$25.6M
- WorkivaWK643,603 shares · 0.1% of their software · price +$23.1M$59.0M+$1.6M
- TenableTENB1,121,605 shares · 0.1% of their software · price +$16.3M$58.6M+$2.7M
- Cerence Inc.CRNC574,297 shares · 0.1% of their software · price +$29.6M$57.7M+$1.7M
- 8x8EGHT1,544,085 shares · 0.1% of their software$53.2M—
- MagniteMGNI1,701,641 shares · 0.1% of their software · price +$40.4M$52.3M+$1.5M
- Sabre CorporationSABR4,272,219 shares · 0.1% of their software · price +$23.5M$51.4M+$2.7M
- Bandwidth Inc.BAND325,134 shares · 0.1% of their software · price −$6.8M$50.0M+$2.3M
- BoxBOX2,755,578 shares · 0.1% of their software · price +$1.9M$49.7M+$2.8M
- AppFolioAPPF258,258 shares · 0.1% of their software · price +$9.9M$46.5M+$2.4M
- BlackbaudBLKB770,422 shares · 0.1% of their software · price +$1.3M$44.3M+$2.5M
- CommvaultCVLT783,832 shares · 0.1% of their software · price +$11.4M$43.4M+$1.8M
- Strategy IncMSTR110,856 shares · 0.1% of their software · price +$26.4M$43.1MFlat
- SchrödingerSDGR512,235 shares · 0.1% of their software · price +$16.2M$40.6M+$1.7M
- EVERTEC, Inc.EVTC1,019,757 shares · 0.1% of their software · price +$4.7M$40.1M+$1.0M
- ProgressPRGS779,211 shares · 0.1% of their software · price +$6.6M$35.2M+$1.1M
- OpenTextOTEX715,035 shares · 0.1% of their software · price +$2.3M$32.4M+$1.4M
- ZoomInfoZI669,497 shares · 0.1% of their software$32.3M—
- NetScout Systems, Inc.NTCT1,172,487 shares · 0.1% of their software · price +$6.6M$32.1M+$3.1M
- InterDigital, Inc.IDCC497,080 shares · 0.1% of their software · price +$1.8M$30.2M+$2.3M
- Upbound Group, Inc.UPBD786,214 shares · 0.1% of their software · price +$6.6M$30.1M−$762K
- TeradataTDC1,308,738 shares · 0.0% of their software$29.4M+$2.1M
- DomoDOMO451,397 shares · 0.0% of their software$28.8M—
- Repay Holdings CorporationRPAY1,030,608 shares · 0.0% of their software · price +$3.9M$28.1M+$2.8M
- Calix, Inc.CALX936,432 shares · 0.0% of their software · price +$11.2M$27.9MFlat
- PagerDutyPD666,753 shares · 0.0% of their software · price +$9.7M$27.8M+$1.4M
- PhreesiaPHR469,761 shares · 0.0% of their software · price +$10.4M$25.5M+$3.2M
- YextYEXT1,505,150 shares · 0.0% of their software · price +$813K$23.7M+$2.1M
- Health CatalystHCAT529,435 shares · 0.0% of their software · price +$3.7M$23.0M+$1.6M
- NICENICE73,774 shares · 0.0% of their software · price +$4.2M$20.9M+$1.4M
- Sprout SocialSPT443,397 shares · 0.0% of their software · price +$3.1M$20.1M+$788K
- Shift4 Payments, Inc.FOUR257,711 shares · 0.0% of their software · price +$7.0M$19.4M+$4.1M
- ePlus inc.PLUS219,890 shares · 0.0% of their software · price +$3.2M$19.3MFlat
- PAR Technology CorporationPAR286,754 shares · 0.0% of their software · price +$6.4M$18.0M+$2.8M
- Agilysys, Inc.AGYS422,173 shares · 0.0% of their software · price +$6.0M$16.2MFlat
- Simulations PlusSLP223,961 shares · 0.0% of their software · price −$770K$16.1MFlat
- Rackspace Technology, Inc.RXT631,521 shares · 0.0% of their software$12.0MFlat
- UnityU76,375 shares · 0.0% of their software · price +$5.1M$11.7MNew · +$6.7M
- Mitek Systems, Inc.MITK631,855 shares · 0.0% of their software · price +$3.2M$11.2MFlat
- Commerce.com, Inc.CMRC172,683 shares · 0.0% of their software · price −$3.3M$11.1M+$2.1M
- Tucows Inc.TCX148,200 shares · 0.0% of their software · price +$740K$11.0MFlat
- OneSpan Inc.OSPN506,862 shares · 0.0% of their software$10.5MFlat
- Veritone, Inc.VERI361,003 shares · 0.0% of their software · price +$7.0M$10.3MFlat
- PDF Solutions, Inc.PDFS445,870 shares · 0.0% of their software · price +$1.3M$9.6MFlat
- Ribbon Communications Inc.RBBN1,436,661 shares · 0.0% of their software · price +$3.9M$9.4M+$746K
- i3 Verticals, Inc.IIIV281,573 shares · 0.0% of their software · price +$2.2M$9.3M+$1.5M
- A10 Networks, Inc.ATEN874,475 shares · 0.0% of their software · price +$3.1M$8.6MFlat
- Kingsoft Cloud Holdings LimitedKC188,305 shares · 0.0% of their software · price +$2.6M$8.1M+$4.7M
- Donnelley Financial Solutions, Inc.DFIN439,689 shares · 0.0% of their software · price +$1.6M$7.5MFlat
- Bentley SystemsBSY181,921 shares · 0.0% of their software · price +$1.7M$7.4MFlat
- VertexVERX211,094 shares · 0.0% of their software · price +$2.5M$7.4M+$983K
- JFrogFROG114,776 shares · 0.0% of their software · price −$2.5M$7.2M+$4.4M
- Daily Journal CorporationDJCO16,852 shares · 0.0% of their software · price +$2.7M$6.8MFlat
- International Money Express, Inc.IMXI429,677 shares · 0.0% of their software$6.7M+$572K
- BlackBerry LimitedBB1,000,121 shares · 0.0% of their software · price +$2.0M$6.6MFlat
- Ooma, Inc.OOMA363,664 shares · 0.0% of their software$5.2MFlat
- DescartesDSGX86,653 shares · 0.0% of their software$5.1MFlat
- SoundThinking, Inc.SSTI124,461 shares · 0.0% of their software · price +$829K$4.7MFlat
- eGain CorporationEGAN311,953 shares · 0.0% of their software · price −$736K$3.7MFlat
- CertaraCERT107,591 shares · 0.0% of their software$3.6MNew · +$3.6M
- Immersion CorporationIMMR313,678 shares · 0.0% of their software · price +$1.3M$3.5MFlat
- SAPSAP25,160 shares · 0.0% of their software · price −$640K$3.3MFlat
- PowerFleet, Inc.AIOT379,683 shares · 0.0% of their software · price +$683K$2.8MFlat
- Intellicheck, Inc.IDN232,606 shares · 0.0% of their software · price +$1.1M$2.7MFlat
- AsanaASAN89,345 shares · 0.0% of their software$2.6MNew · +$2.6M
- Red Violet, Inc.RDVT100,610 shares · 0.0% of their software · price +$770K$2.6MFlat
- Paysign, Inc.PAYS436,377 shares · 0.0% of their software$2.0MFlat
- DHI Group, Inc.DHX742,249 shares · 0.0% of their software$1.6MFlat
- Radware Ltd.RDWR56,601 shares · 0.0% of their software$1.6MFlat
- DoceboDCBO23,144 shares · 0.0% of their software$1.5MNew · +$1.5M
- Rekor Systems, Inc.REKR183,379 shares · 0.0% of their software$1.5MFlat
- Telos CorporationTLS43,837 shares · 0.0% of their software$1.4MNew · +$1.4M
- Asure Software, Inc.ASUR202,077 shares · 0.0% of their software$1.4MFlat
- Rimini Street, Inc.RMNI268,701 shares · 0.0% of their software$1.2MFlat
- AudioEye, Inc.AEYE35,367 shares · 0.0% of their software$913KFlat
- PagSeguro Digital Ltd.PAGS15,658 shares · 0.0% of their software$890KFlat
- ReposiTrak, Inc.TRAK183,209 shares · 0.0% of their software$877KFlat
- Priority Technology Holdings, Inc.PRTH97,432 shares · 0.0% of their software$685KFlat
- Materialise NVMTLS11,581 shares · 0.0% of their software$627KFlat
- Agora, Inc.API12,051 shares · 0.0% of their software$476KFlat
- NetSol Technologies, Inc.NTWK66,601 shares · 0.0% of their software$253KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$223KFlat
- Usio, Inc.USIO63,524 shares · 0.0% of their software$169KNew · Flat
- Lesaka Technologies, Inc.LSAK22,676 shares · 0.0% of their software$111KFlat