Passive · Boston, MA
Geode
Q1 2021 · compared with Q4 2020
Filed as Geode Capital Management, LLC
- Software
- $62.9B
- Weight of 13F
- 9.6%
- Names
- 172
- Net bought
- +$2.4B
Filed 12 May 2021 · SEC filing.
4,435 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
- MicrosoftMSFT120,231,394 shares · 45.0% of their software · price +$1.6B$28.3B+$541M
- AdobeADBE8,050,718 shares · 6.1% of their software · price −$199M$3.8B+$51.8M
- SalesforceCRM13,275,658 shares · 4.5% of their software · price −$142M$2.8B+$40.0M
- OracleORCL28,621,778 shares · 3.2% of their software · price +$157M$2.0BFlat
- IntuitINTU4,352,130 shares · 2.6% of their software · price +$14.0M$1.7B+$91.7M
- Automatic Data Processing, Inc.ADP7,749,803 shares · 2.3% of their software · price +$95.1M$1.5B+$13.8M
- ServiceNowNOW2,859,016 shares · 2.3% of their software · price −$144M$1.4B+$36.0M
- Fiserv, Inc.FISV9,361,060 shares · 1.8% of their software · price +$48.5M$1.1B+$23.1M
- AutodeskADSK3,362,277 shares · 1.5% of their software · price −$94.8M$929M+$21.8M
- Block, Inc.XYZ3,617,621 shares · 1.3% of their software · price +$34.0M$820M+$61.0M
- ZoomZM2,369,440 shares · 1.2% of their software · price −$38.0M$760M+$58.7M
- Uber Technologies, Inc.UBER13,079,130 shares · 1.1% of their software · price +$45.9M$712M+$102M
- CadenceCDNS5,029,114 shares · 1.1% of their software · price +$2.8M$687MFlat
- SynopsysSNPS2,771,000 shares · 1.1% of their software · price −$31.8M$685M+$14.0M
- Paychex, Inc.PAYX6,462,015 shares · 1.0% of their software · price +$31.3M$632M+$9.4M
- Roper Technologies, Inc.ROP1,520,950 shares · 1.0% of their software · price −$42.2M$612M+$13.7M
- TwilioTWLO1,789,283 shares · 1.0% of their software · price +$4.0M$609M+$93.4M
- VeriskVRSK2,959,067 shares · 0.8% of their software · price −$91.4M$522M+$16.1M
- FortinetFTNT2,646,537 shares · 0.8% of their software · price +$95.0M$487M+$7.8M
- DocuSignDOCU2,333,896 shares · 0.8% of their software · price −$46.3M$472M+$30.2M
- WorkdayWDAY1,871,560 shares · 0.7% of their software · price +$16.5M$464M+$33.4M
- VeevaVEEV1,626,656 shares · 0.7% of their software · price −$17.9M$424M+$27.5M
- CrowdStrikeCRWD2,267,642 shares · 0.7% of their software · price −$66.5M$413M+$31.9M
- CoStarCSGP475,220 shares · 0.6% of their software · price −$48.7M$390M+$24.5M
- VeriSign, Inc.VRSN1,859,453 shares · 0.6% of their software · price −$32.8M$369MFlat
- TrimbleTRMB4,541,210 shares · 0.6% of their software · price +$50.0M$352M+$96.5M
- Palo Alto NetworksPANW1,080,855 shares · 0.6% of their software · price −$36.0M$348M+$37.7M
- The Trade DeskTTD519,659 shares · 0.5% of their software · price −$77.6M$338M+$34.5M
- PaycomPAYC912,461 shares · 0.5% of their software · price −$75.0M$337M+$5.9M
- OktaOKTA1,486,621 shares · 0.5% of their software · price −$50.3M$327M+$26.3M
- BroadridgeBR2,024,205 shares · 0.5% of their software$309M+$8.6M
- Tyler TechnologiesTYL717,038 shares · 0.5% of their software · price −$8.6M$304M+$12.5M
- NetApp, Inc.NTAP4,178,330 shares · 0.5% of their software · price +$26.9M$303M+$22.2M
- AkamaiAKAM2,973,851 shares · 0.5% of their software · price −$9.2M$302MFlat
- RingCentralRNG885,667 shares · 0.4% of their software · price −$71.8M$263M+$22.8M
- ShopifySHOP221,197 shares · 0.4% of their software · price −$5.6M$243M+$26.3M
- F5, Inc.FFIV1,154,777 shares · 0.4% of their software · price +$37.7M$240M+$6.3M
- HubSpotHUBS510,247 shares · 0.4% of their software · price +$29.5M$231M+$10.9M
- Gen DigitalGEN10,306,505 shares · 0.3% of their software · price +$4.9M$219M+$10.2M
- DatadogDDOG2,346,768 shares · 0.3% of their software · price −$35.4M$195M+$24.8M
- Lyft, Inc.LYFT3,086,257 shares · 0.3% of their software · price +$43.4M$195M+$9.9M
- Fair IsaacFICO398,450 shares · 0.3% of their software · price −$10.0M$193M+$4.6M
- SS&CSSNC2,764,337 shares · 0.3% of their software · price −$8.0M$193M+$14.6M
- PTCPTC1,338,050 shares · 0.3% of their software · price +$24.1M$184M+$6.8M
- MongoDBMDB669,948 shares · 0.3% of their software · price −$61.4M$179M+$14.2M
- FactSetFDS572,260 shares · 0.3% of their software · price −$13.7M$176M+$9.2M
- ZscalerZS1,023,831 shares · 0.3% of their software · price −$28.7M$176M+$8.5M
- GoDaddyGDDY1,994,399 shares · 0.2% of their software · price −$10.6M$155M+$18.5M
- CloudflareNET2,070,117 shares · 0.2% of their software · price −$11.9M$145M+$22.7M
- Five9FIVN805,824 shares · 0.2% of their software · price −$14.6M$126M+$5.7M
- DropboxDBX4,378,930 shares · 0.2% of their software · price +$19.6M$117M+$11.4M
- Digital TurbineAPPS1,413,787 shares · 0.2% of their software · price +$33.6M$114M+$2.2M
- SnowflakeSNOW494,457 shares · 0.2% of their software · price −$25.8M$113M+$68.1M
- BILLBILL771,931 shares · 0.2% of their software · price +$6.9M$112M+$6.9M
- WEX Inc.WEX527,421 shares · 0.2% of their software · price +$3.0M$110MFlat
- Manhattan AssociatesMANH920,283 shares · 0.2% of their software · price +$11.2M$108M+$1.9M
- DynatraceDT2,150,004 shares · 0.2% of their software · price +$10.7M$104M+$2.7M
- Amdocs LimitedDOX1,457,096 shares · 0.2% of their software · price −$1.1M$102M+$13.8M
- GuidewireGWRE988,457 shares · 0.2% of their software · price −$26.8M$100M+$4.7M
- BlackLineBL903,720 shares · 0.2% of their software · price −$22.6M$98.0M+$9.4M
- Euronet Worldwide, Inc.EEFT703,523 shares · 0.2% of their software · price −$4.7M$97.3M−$9.7M
- Check PointCHKP867,845 shares · 0.2% of their software · price −$18.2M$97.0M−$8.5M
- PaylocityPCTY498,458 shares · 0.1% of their software · price −$13.0M$89.6M+$3.3M
- Strategy IncMSTR127,457 shares · 0.1% of their software · price +$37.0M$86.5M+$6.5M
- VaronisVRNS1,681,722 shares · 0.1% of their software · price −$189M$86.3M+$195M
- Q2QTWO854,714 shares · 0.1% of their software · price −$22.5M$85.6M+$10.4M
- ElasticESTC768,852 shares · 0.1% of their software · price −$26.9M$85.5M+$7.4M
- AppianAPPN633,522 shares · 0.1% of their software · price −$18.5M$84.2M+$9.6M
- PalantirPLTR3,433,049 shares · 0.1% of their software · price −$893K$80.0M+$17.4M
- MagniteMGNI1,910,134 shares · 0.1% of their software · price +$20.8M$79.5M+$6.4M
- WixWIX283,172 shares · 0.1% of their software · price +$8.3M$78.8M+$3.8M
- ACI WorldwideACIW1,936,554 shares · 0.1% of their software · price −$736K$73.7M+$5.5M
- MorningstarMORN302,873 shares · 0.1% of their software · price −$2.0M$68.2M+$2.5M
- Alarm.com Holdings, Inc.ALRM770,494 shares · 0.1% of their software · price −$13.2M$66.6M+$6.1M
- FastlyFSLY967,378 shares · 0.1% of their software · price −$19.4M$65.1M+$3.5M
- Rapid7RPD862,168 shares · 0.1% of their software · price −$13.4M$64.3M+$6.0M
- SPS CommerceSPSC646,230 shares · 0.1% of their software · price −$6.0M$64.2M+$5.0M
- BoxBOX2,756,361 shares · 0.1% of their software · price +$13.5M$63.3MFlat
- QualysQLYS602,635 shares · 0.1% of their software · price −$10.3M$63.1M+$5.5M
- NutanixNTNX2,360,009 shares · 0.1% of their software · price −$12.5M$62.7M+$2.5M
- TeradataTDC1,578,245 shares · 0.1% of their software · price +$25.4M$60.8M+$6.1M
- Sabre CorporationSABR4,054,884 shares · 0.1% of their software · price +$11.3M$60.1M−$2.6M
- PegasystemsPEGA517,663 shares · 0.1% of their software · price −$9.8M$59.2M+$2.5M
- BlackbaudBLKB815,385 shares · 0.1% of their software · price +$11.0M$58.0M+$2.6M
- WorkivaWK647,133 shares · 0.1% of their software · price −$2.2M$57.1MFlat
- Cerence Inc.CRNC636,334 shares · 0.1% of their software · price −$6.9M$57.0M+$6.2M
- LiveRamp Holdings, Inc.RAMP1,065,958 shares · 0.1% of their software · price −$22.7M$55.3M+$7.1M
- 8x8EGHT1,690,839 shares · 0.1% of their software$54.9M—
- CommvaultCVLT847,837 shares · 0.1% of their software · price +$7.7M$54.7M+$3.5M
- StoneCo Ltd.STNE877,175 shares · 0.1% of their software · price −$19.9M$53.7M−$2.5M
- Upbound Group, Inc.UPBD848,677 shares · 0.1% of their software · price +$16.4M$48.9M+$2.4M
- Bandwidth Inc.BAND350,178 shares · 0.1% of their software · price −$9.4M$44.4M+$3.8M
- SchrödingerSDGR572,676 shares · 0.1% of their software · price −$1.7M$43.7M+$4.8M
- TenableTENB1,198,240 shares · 0.1% of their software · price −$19.3M$43.4M+$4.0M
- ZoomInfoZI846,686 shares · 0.1% of their software$41.4M—
- AppFolioAPPF280,977 shares · 0.1% of their software · price −$10.9M$39.7M+$4.1M
- EVERTEC, Inc.EVTC1,054,935 shares · 0.1% of their software · price −$2.2M$39.3M+$1.4M
- ProgressPRGS844,813 shares · 0.1% of their software · price −$955K$37.2M+$3.0M
- OpenTextOTEX777,741 shares · 0.1% of their software · price +$1.7M$37.1M+$2.9M
- Calix, Inc.CALX1,016,376 shares · 0.1% of their software · price +$5.0M$35.2M+$2.4M
- NetScout Systems, Inc.NTCT1,214,198 shares · 0.1% of their software · price +$899K$34.2M+$1.1M
- InterDigital, Inc.IDCC514,551 shares · 0.1% of their software · price +$1.4M$32.6M+$1.1M
- PagerDutyPD715,048 shares · 0.0% of their software · price −$1.1M$28.8M+$2.0M
- Sprout SocialSPT484,801 shares · 0.0% of their software · price +$6.0M$28.0M+$1.9M
- Repay Holdings CorporationRPAY1,191,917 shares · 0.0% of their software · price −$4.5M$28.0M+$4.4M
- DomoDOMO490,945 shares · 0.0% of their software$27.6M—
- PhreesiaPHR525,726 shares · 0.0% of their software · price −$1.1M$27.4M+$3.0M
- Health CatalystHCAT562,314 shares · 0.0% of their software · price +$1.8M$26.3M+$1.4M
- ePlus inc.PLUS241,666 shares · 0.0% of their software · price +$2.8M$24.1M+$1.9M
- Shift4 Payments, Inc.FOUR293,096 shares · 0.0% of their software · price +$1.9M$24.0M+$2.7M
- YextYEXT1,622,387 shares · 0.0% of their software · price −$2.0M$23.5M+$1.8M
- Agilysys, Inc.AGYS437,203 shares · 0.0% of their software · price +$4.2M$21.0M+$577K
- PAR Technology CorporationPAR309,034 shares · 0.0% of their software · price +$810K$20.2M+$1.4M
- Commerce.com, Inc.CMRC294,118 shares · 0.0% of their software · price −$1.9M$17.0M+$7.8M
- Rackspace Technology, Inc.RXT709,179 shares · 0.0% of their software · price +$3.3M$16.9M+$1.5M
- NICENICE74,700 shares · 0.0% of their software · price −$4.9M$16.3MFlat
- Simulations PlusSLP256,997 shares · 0.0% of their software · price −$2.2M$16.3M+$2.4M
- Cognyte Software Ltd.CGNT574,911 shares · 0.0% of their software$16.0MNew · +$16.0M
- CertaraCERT559,349 shares · 0.0% of their software · price −$3.6M$15.3M+$15.2M
- OneSpan Inc.OSPN561,121 shares · 0.0% of their software · price +$2.1M$13.7M+$1.1M
- Donnelley Financial Solutions, Inc.DFIN476,790 shares · 0.0% of their software · price +$5.2M$13.3M+$630K
- Ribbon Communications Inc.RBBN1,582,892 shares · 0.0% of their software · price +$2.6M$13.0M+$959K
- Tucows Inc.TCX164,943 shares · 0.0% of their software · price +$595K$12.8M+$1.2M
- Telos CorporationTLS306,668 shares · 0.0% of their software · price +$1.5M$11.6M+$8.7M
- C3.aiAI175,041 shares · 0.0% of their software · price −$12.7M$11.5MNew · +$24.3M
- Mitek Systems, Inc.MITK704,963 shares · 0.0% of their software · price −$2.3M$10.3M+$1.3M
- Veritone, Inc.VERI427,743 shares · 0.0% of their software · price −$1.9M$10.3M+$1.9M
- i3 Verticals, Inc.IIIV323,473 shares · 0.0% of their software · price −$670K$10.1M+$1.4M
- A10 Networks, Inc.ATEN1,035,161 shares · 0.0% of their software$9.9M+$1.6M
- Bentley SystemsBSY191,766 shares · 0.0% of their software · price +$1.2M$9.0MFlat
- BlackBerry LimitedBB1,071,642 shares · 0.0% of their software · price +$1.9M$8.9MFlat
- Viant Technology Inc.DSP165,933 shares · 0.0% of their software$8.8MNew · +$8.8M
- Kingsoft Cloud Holdings LimitedKC223,108 shares · 0.0% of their software · price −$944K$8.7M+$1.5M
- PDF Solutions, Inc.PDFS486,185 shares · 0.0% of their software · price −$1.9M$8.6M+$871K
- UnityU81,423 shares · 0.0% of their software · price −$4.3M$8.2M+$775K
- International Money Express, Inc.IMXI479,080 shares · 0.0% of their software$7.2M+$767K
- Ooma, Inc.OOMA403,388 shares · 0.0% of their software · price +$585K$6.4M+$572K
- DescartesDSGX93,665 shares · 0.0% of their software$5.7MFlat
- Daily Journal CorporationDJCO17,697 shares · 0.0% of their software · price −$1.5M$5.6MFlat
- JFrogFROG115,054 shares · 0.0% of their software · price −$2.1M$5.1MFlat
- Rekor Systems, Inc.REKR253,681 shares · 0.0% of their software · price +$3.0M$5.1M+$567K
- SoundThinking, Inc.SSTI138,261 shares · 0.0% of their software$4.8M+$520K
- VertexVERX213,983 shares · 0.0% of their software · price −$2.8M$4.7MFlat
- PowerFleet, Inc.AIOT534,892 shares · 0.0% of their software$4.4M+$1.2M
- AsanaASAN140,478 shares · 0.0% of their software$4.0M+$1.5M
- SAPSAP31,695 shares · 0.0% of their software$3.9M+$852K
- Rimini Street, Inc.RMNI404,074 shares · 0.0% of their software · price +$1.8M$3.6M+$600K
- eGain CorporationEGAN358,884 shares · 0.0% of their software · price −$833K$3.4M+$554K
- Immersion CorporationIMMR330,586 shares · 0.0% of their software · price −$565K$3.2MFlat
- PubMaticPUBM58,127 shares · 0.0% of their software · price +$1.2M$2.9MNew · +$1.6M
- DHI Group, Inc.DHX747,017 shares · 0.0% of their software · price +$844K$2.5MFlat
- Intellicheck, Inc.IDN281,167 shares · 0.0% of their software · price −$852K$2.4M+$554K
- Paysign, Inc.PAYS488,419 shares · 0.0% of their software$2.1MFlat
- Red Violet, Inc.RDVT107,820 shares · 0.0% of their software · price −$829K$2.0MFlat
- Radware Ltd.RDWR59,201 shares · 0.0% of their software$1.5MFlat
- Asure Software, Inc.ASUR200,036 shares · 0.0% of their software$1.5MFlat
- Agora, Inc.API29,937 shares · 0.0% of their software$1.5M+$708K
- AudioEye, Inc.AEYE42,442 shares · 0.0% of their software$1.2MFlat
- ReposiTrak, Inc.TRAK184,387 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY47,009 shares · 0.0% of their software$1.1MNew · +$635K
- DoceboDCBO23,264 shares · 0.0% of their software · price −$516K$997KFlat
- Priority Technology Holdings, Inc.PRTH138,818 shares · 0.0% of their software$963KFlat
- PagSeguro Digital Ltd.PAGS17,811 shares · 0.0% of their software$824KFlat
- Usio, Inc.USIO128,445 shares · 0.0% of their software$824KFlat
- Materialise NVMTLS14,346 shares · 0.0% of their software$515KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$339KFlat
- NetSol Technologies, Inc.NTWK66,601 shares · 0.0% of their software$261KFlat
- VirTra, Inc.VTSI35,306 shares · 0.0% of their software$217KNew · Flat
- Xunlei LimitedXNET19,615 shares · 0.0% of their software$128KNew · Flat
- Lesaka Technologies, Inc.LSAK22,676 shares · 0.0% of their software$126KFlat
- Research Solutions, Inc.RSSS47,542 shares · 0.0% of their software$110KNew · Flat
- Bridgeline Digital, Inc.BLIN14,775 shares · 0.0% of their software$42KNew · Flat