Passive · Boston, MA
Geode
Q2 2021 · compared with Q1 2021
Filed as Geode Capital Management, LLC
- Software
- $74.3B
- Weight of 13F
- 10.2%
- Names
- 187
- Net bought
- +$9.3B
Filed 13 August 2021 · SEC filing.
4,696 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
- MicrosoftMSFT123,322,145 shares · 44.9% of their software · price +$4.3B$33.3B+$729M
- AdobeADBE8,253,684 shares · 6.5% of their software · price +$910M$4.8B+$96.5M
- SalesforceCRM13,774,687 shares · 4.5% of their software · price +$446M$3.4B+$106M
- OracleORCL28,927,373 shares · 3.0% of their software · price +$222M$2.2B+$21.4M
- IntuitINTU4,421,187 shares · 2.9% of their software · price +$474M$2.2B+$26.5M
- ServiceNowNOW2,904,088 shares · 2.1% of their software · price +$144M$1.6B+$22.5M
- Automatic Data Processing, Inc.ADP7,925,355 shares · 2.1% of their software · price +$80.4M$1.6B+$33.1M
- Fiserv, Inc.FISV9,907,705 shares · 1.4% of their software · price −$120M$1.1B+$65.1M
- AutodeskADSK3,390,383 shares · 1.3% of their software · price +$50.0M$987MFlat
- Block, Inc.XYZ3,802,764 shares · 1.2% of their software · price +$63.7M$925M+$42.0M
- ZoomZM2,234,278 shares · 1.2% of their software · price +$147M$863M−$43.4M
- SynopsysSNPS2,905,793 shares · 1.1% of their software · price +$81.4M$799M+$33.4M
- Roper Technologies, Inc.ROP1,583,040 shares · 1.0% of their software · price +$106M$742M+$25.0M
- Paychex, Inc.PAYX6,643,334 shares · 1.0% of their software · price +$61.7M$711M+$17.8M
- Uber Technologies, Inc.UBER14,054,990 shares · 0.9% of their software · price −$61.7M$703M+$53.2M
- CadenceCDNS5,099,173 shares · 0.9% of their software · price −$867K$696M+$9.6M
- DocuSignDOCU2,440,847 shares · 0.9% of their software · price +$188M$681M+$21.7M
- FortinetFTNT2,767,923 shares · 0.9% of their software · price +$149M$658M+$22.4M
- TwilioTWLO1,600,275 shares · 0.8% of their software · price +$85.5M$630M−$64.4M
- CrowdStrikeCRWD2,467,967 shares · 0.8% of their software · price +$170M$619M+$36.6M
- VeevaVEEV1,928,524 shares · 0.8% of their software · price +$95.9M$599M+$78.9M
- VeriskVRSK3,019,317 shares · 0.7% of their software · price −$5.9M$526M+$10.6M
- WorkdayWDAY2,026,909 shares · 0.7% of their software · price −$19.6M$483M+$38.6M
- VeriSign, Inc.VRSN2,053,190 shares · 0.6% of their software · price +$59.4M$467M+$38.5M
- Palo Alto NetworksPANW1,132,615 shares · 0.6% of their software · price +$55.5M$420M+$16.7M
- The Trade DeskTTD5,395,526 shares · 0.6% of their software · price −$3.1B$417M+$3.2B
- CoStarCSGP4,939,735 shares · 0.5% of their software · price −$3.7B$408M+$3.7B
- OktaOKTA1,574,376 shares · 0.5% of their software · price +$38.2M$385M+$19.3M
- TrimbleTRMB4,559,737 shares · 0.5% of their software · price +$18.4M$372MFlat
- NetApp, Inc.NTAP4,499,216 shares · 0.5% of their software · price +$41.2M$367M+$23.3M
- ShopifySHOP252,265 shares · 0.5% of their software · price +$89.4M$366M+$34.4M
- AkamaiAKAM3,067,943 shares · 0.5% of their software · price +$45.1M$357M+$9.6M
- PaycomPAYC936,902 shares · 0.5% of their software · price −$6.2M$340M+$9.0M
- BroadridgeBR2,069,152 shares · 0.4% of their software · price +$17.4M$333M+$6.9M
- Tyler TechnologiesTYL735,103 shares · 0.4% of their software · price +$20.5M$332M+$7.7M
- HubSpotHUBS566,585 shares · 0.4% of their software · price +$72.8M$330M+$25.6M
- Gen DigitalGEN10,795,151 shares · 0.4% of their software · price +$64.3M$293M+$10.4M
- DatadogDDOG2,732,648 shares · 0.4% of their software · price +$56.7M$284M+$32.2M
- RingCentralRNG925,117 shares · 0.4% of their software · price −$6.8M$268M+$11.8M
- PTCPTC1,901,491 shares · 0.4% of their software · price +$6.9M$268M+$77.6M
- CloudflareNET2,515,792 shares · 0.4% of their software · price +$89.5M$266M+$31.3M
- MongoDBMDB688,749 shares · 0.3% of their software · price +$64.8M$249M+$5.0M
- PalantirPLTR8,892,308 shares · 0.3% of their software · price +$27.3M$234M+$127M
- SS&CSSNC3,034,397 shares · 0.3% of their software · price +$6.6M$218M+$18.9M
- ZscalerZS1,011,598 shares · 0.3% of their software · price +$44.9M$218M−$2.1M
- Fair IsaacFICO405,159 shares · 0.3% of their software · price +$6.7M$203M+$3.3M
- F5, Inc.FFIV1,087,289 shares · 0.3% of their software · price −$23.9M$202M−$14.1M
- Lyft, Inc.LYFT3,276,336 shares · 0.3% of their software · price −$8.8M$198M+$12.0M
- FactSetFDS586,308 shares · 0.3% of their software · price +$15.8M$197M+$4.3M
- GoDaddyGDDY2,103,544 shares · 0.2% of their software · price +$19.6M$183M+$8.5M
- DropboxDBX5,883,419 shares · 0.2% of their software · price +$21.5M$178M+$40.1M
- Five9FIVN836,205 shares · 0.2% of their software · price +$22.6M$153M+$4.7M
- SnowflakeSNOW614,902 shares · 0.2% of their software · price +$7.7M$149M+$27.6M
- BILLBILL775,157 shares · 0.2% of their software · price +$29.2M$142MFlat
- Manhattan AssociatesMANH944,523 shares · 0.2% of their software · price +$25.9M$137M+$2.8M
- WixWIX449,157 shares · 0.2% of their software · price +$5.0M$130M+$46.3M
- DynatraceDT2,183,487 shares · 0.2% of their software · price +$22.2M$127M+$1.6M
- Amdocs LimitedDOX1,585,720 shares · 0.2% of their software · price +$11.4M$123M+$9.0M
- GuidewireGWRE1,010,691 shares · 0.2% of their software · price +$11.2M$114M+$2.3M
- NutanixNTNX2,953,275 shares · 0.2% of their software · price +$34.4M$113M+$15.8M
- Digital TurbineAPPS1,477,821 shares · 0.2% of their software · price −$6.4M$112M+$5.1M
- ElasticESTC757,810 shares · 0.1% of their software · price +$26.2M$110M−$1.2M
- Check PointCHKP939,048 shares · 0.1% of their software · price +$3.9M$109M+$8.0M
- BlackLineBL952,392 shares · 0.1% of their software · price +$2.7M$106M+$5.3M
- VaronisVRNS1,809,776 shares · 0.1% of their software · price +$11.4M$104M+$6.6M
- WEX Inc.WEX535,256 shares · 0.1% of their software · price −$8.2M$104M+$1.6M
- PaylocityPCTY503,321 shares · 0.1% of their software · price +$5.5M$96.0MFlat
- Q2QTWO920,357 shares · 0.1% of their software · price +$2.2M$94.4M+$6.6M
- AppianAPPN682,678 shares · 0.1% of their software · price +$3.3M$94.0M+$6.5M
- Euronet Worldwide, Inc.EEFT676,291 shares · 0.1% of their software · price −$2.0M$91.5M−$3.8M
- Strategy IncMSTR135,944 shares · 0.1% of their software · price −$1.9M$90.3M+$5.8M
- Rapid7RPD936,429 shares · 0.1% of their software · price +$18.7M$88.6M+$5.5M
- BoxBOX3,459,447 shares · 0.1% of their software · price +$9.0M$88.4M+$16.1M
- MorningstarMORN308,689 shares · 0.1% of their software · price +$9.9M$79.4M+$1.3M
- WorkivaWK687,935 shares · 0.1% of their software · price +$15.9M$76.6M+$3.6M
- TeradataTDC1,516,469 shares · 0.1% of their software · price +$17.3M$75.8M−$2.4M
- ACI WorldwideACIW2,038,777 shares · 0.1% of their software · price −$1.9M$75.7M+$3.9M
- PegasystemsPEGA530,360 shares · 0.1% of their software · price +$13.2M$73.8M+$1.5M
- MagniteMGNI2,049,097 shares · 0.1% of their software · price −$15.9M$69.3M+$5.8M
- Cerence Inc.CRNC649,639 shares · 0.1% of their software · price +$11.1M$69.3M+$1.2M
- CommvaultCVLT863,643 shares · 0.1% of their software · price +$11.8M$67.5M+$1.0M
- Alarm.com Holdings, Inc.ALRM795,708 shares · 0.1% of their software · price −$1.3M$67.4M+$2.2M
- SPS CommerceSPSC661,430 shares · 0.1% of their software$66.0M+$1.5M
- QualysQLYS653,917 shares · 0.1% of their software · price −$2.7M$65.8M+$5.4M
- FastlyFSLY1,092,732 shares · 0.1% of their software · price −$8.4M$65.1M+$8.4M
- BlackbaudBLKB838,234 shares · 0.1% of their software · price +$4.6M$64.2M+$1.6M
- Upbound Group, Inc.UPBD1,181,129 shares · 0.1% of their software · price −$5.4M$62.7M+$19.2M
- TenableTENB1,386,507 shares · 0.1% of their software · price +$7.2M$57.3M+$6.8M
- StoneCo Ltd.STNE850,910 shares · 0.1% of their software · price +$5.0M$57.1M−$1.6M
- Sprout SocialSPT634,885 shares · 0.1% of their software · price +$20.1M$56.8M+$8.7M
- Bandwidth Inc.BAND393,781 shares · 0.1% of their software · price +$4.4M$54.3M+$5.5M
- SchrödingerSDGR713,928 shares · 0.1% of their software$54.0M+$10.8M
- LiveRamp Holdings, Inc.RAMP1,124,460 shares · 0.1% of their software · price −$5.7M$52.7M+$3.0M
- ZoomInfoZI981,968 shares · 0.1% of their software$51.2M—
- AsanaASAN814,194 shares · 0.1% of their software · price +$27.2M$50.5M+$19.3M
- Sabre CorporationSABR4,045,341 shares · 0.1% of their software · price −$9.4M$50.5MFlat
- Calix, Inc.CALX1,058,635 shares · 0.1% of their software · price +$13.6M$50.3M+$1.5M
- 8x8EGHT1,758,472 shares · 0.1% of their software$48.8M—
- PagerDutyPD1,121,989 shares · 0.1% of their software · price +$2.6M$47.8M+$16.4M
- EVERTEC, Inc.EVTC1,083,881 shares · 0.1% of their software · price +$7.0M$47.3M+$1.1M
- UnityU426,304 shares · 0.1% of their software · price +$4.1M$46.7M+$34.6M
- Shift4 Payments, Inc.FOUR471,080 shares · 0.1% of their software · price +$5.5M$44.1M+$14.6M
- AppFolioAPPF311,392 shares · 0.1% of their software$44.0M+$4.3M
- DomoDOMO537,791 shares · 0.1% of their software$43.5M—
- Bentley SystemsBSY654,744 shares · 0.1% of their software · price +$11.7M$42.2M+$21.7M
- OpenTextOTEX817,781 shares · 0.1% of their software · price +$2.5M$41.6M+$1.9M
- ProgressPRGS866,137 shares · 0.1% of their software · price +$1.9M$40.1M+$940K
- InterDigital, Inc.IDCC534,248 shares · 0.1% of their software · price +$5.1M$39.0M+$1.2M
- PhreesiaPHR627,264 shares · 0.1% of their software · price +$5.8M$38.5M+$5.3M
- Health CatalystHCAT669,888 shares · 0.1% of their software · price +$5.9M$37.2M+$5.0M
- NetScout Systems, Inc.NTCT1,266,332 shares · 0.0% of their software$36.1M+$1.5M
- Commerce.com, Inc.CMRC516,681 shares · 0.0% of their software · price +$3.7M$33.5M+$12.9M
- Repay Holdings CorporationRPAY1,341,926 shares · 0.0% of their software · price +$751K$32.3M+$3.5M
- AppLovinAPP373,369 shares · 0.0% of their software$28.1MNew · +$28.1M
- PAR Technology CorporationPAR394,339 shares · 0.0% of their software · price +$1.8M$27.6M+$5.6M
- Agilysys, Inc.AGYS450,229 shares · 0.0% of their software · price +$4.0M$25.6M+$625K
- YextYEXT1,733,470 shares · 0.0% of their software$24.8M+$1.6M
- ePlus inc.PLUS247,656 shares · 0.0% of their software · price −$3.2M$21.5M+$597K
- JFrogFROG464,823 shares · 0.0% of their software · price +$535K$21.2M+$15.5M
- NICENICE76,709 shares · 0.0% of their software · price +$2.3M$19.0MFlat
- Rackspace Technology, Inc.RXT875,780 shares · 0.0% of their software · price −$3.7M$17.2M+$4.0M
- Donnelley Financial Solutions, Inc.DFIN489,963 shares · 0.0% of their software · price +$2.5M$16.2MFlat
- CertaraCERT544,624 shares · 0.0% of their software · price +$561K$15.4MFlat
- OneSpan Inc.OSPN578,652 shares · 0.0% of their software · price +$602K$14.8MFlat
- Simulations PlusSLP259,440 shares · 0.0% of their software · price −$2.2M$14.2MFlat
- Mitek Systems, Inc.MITK730,725 shares · 0.0% of their software · price +$3.4M$14.1MFlat
- BlackBerry LimitedBB1,145,822 shares · 0.0% of their software · price +$4.3M$13.9M+$625K
- DigitalOceanDOCN248,696 shares · 0.0% of their software · price +$3.3M$13.8MNew · +$10.5M
- Tucows Inc.TCX163,358 shares · 0.0% of their software$13.1MFlat
- Telos CorporationTLS382,169 shares · 0.0% of their software · price −$1.5M$13.0M+$2.9M
- Ribbon Communications Inc.RBBN1,670,574 shares · 0.0% of their software · price −$1.0M$12.7M+$720K
- A10 Networks, Inc.ATEN1,104,131 shares · 0.0% of their software · price +$1.8M$12.4M+$663K
- C3.aiAI195,402 shares · 0.0% of their software · price −$660K$12.2M+$1.3M
- i3 Verticals, Inc.IIIV364,133 shares · 0.0% of their software$11.0M+$1.3M
- CourseraCOUR234,963 shares · 0.0% of their software · price −$1.3M$9.3MNew · +$10.6M
- Agora, Inc.API222,380 shares · 0.0% of their software · price −$1.8M$9.3M+$9.7M
- PDF Solutions, Inc.PDFS507,242 shares · 0.0% of their software$9.2MFlat
- Veritone, Inc.VERI461,520 shares · 0.0% of their software · price −$2.0M$9.1M+$810K
- Ooma, Inc.OOMA458,078 shares · 0.0% of their software · price +$1.4M$8.6M+$867K
- Kingsoft Cloud Holdings LimitedKC236,502 shares · 0.0% of their software · price −$1.3M$8.0M+$527K
- International Money Express, Inc.IMXI508,918 shares · 0.0% of their software$7.6MFlat
- monday.comMNDY32,275 shares · 0.0% of their software$7.2MNew · +$7.2M
- SoundThinking, Inc.SSTI145,833 shares · 0.0% of their software · price +$2.0M$7.1MFlat
- DescartesDSGX96,938 shares · 0.0% of their software · price +$800K$6.7MFlat
- Daily Journal CorporationDJCO18,183 shares · 0.0% of their software$6.2MFlat
- Global-EGLBE103,788 shares · 0.0% of their software$5.9MNew · +$5.9M
- DLocal LimitedDLO105,937 shares · 0.0% of their software$5.6MNew · +$5.6M
- Rekor Systems, Inc.REKR527,906 shares · 0.0% of their software · price −$5.2M$5.4M+$5.5M
- Viant Technology Inc.DSP180,000 shares · 0.0% of their software · price −$4.2M$5.4M+$744K
- VertexVERX233,879 shares · 0.0% of their software$5.1MFlat
- SAPSAP36,128 shares · 0.0% of their software · price +$638K$5.1M+$544K
- eGain CorporationEGAN375,261 shares · 0.0% of their software · price +$747K$4.3MFlat
- Thryv Holdings, Inc.THRY120,300 shares · 0.0% of their software · price +$1.5M$4.3M+$1.7M
- AlkamiALKT114,874 shares · 0.0% of their software$4.1MNew · +$4.1M
- Rimini Street, Inc.RMNI633,305 shares · 0.0% of their software · price −$1.8M$3.9M+$2.1M
- PubMaticPUBM74,905 shares · 0.0% of their software · price −$768K$2.9M+$827K
- FlywireFLYW69,317 shares · 0.0% of their software$2.5MNew · +$2.5M
- Cognyte Software Ltd.CGNT98,482 shares · 0.0% of their software$2.4M−$13.2M
- PowerFleet, Inc.AIOT311,615 shares · 0.0% of their software$2.2M−$1.8M
- Radware Ltd.RDWR70,125 shares · 0.0% of their software$2.2MFlat
- SemrushSEMR83,686 shares · 0.0% of their software$1.9MNew
- DoubleVerifyDV45,473 shares · 0.0% of their software$1.9MNew · +$1.9M
- Immersion CorporationIMMR210,841 shares · 0.0% of their software$1.8M−$1.1M
- DoceboDCBO27,762 shares · 0.0% of their software$1.6MFlat
- Red Violet, Inc.RDVT66,854 shares · 0.0% of their software$1.6M−$755K
- DHI Group, Inc.DHX416,798 shares · 0.0% of their software$1.4M−$1.1M
- Intellicheck, Inc.IDN148,236 shares · 0.0% of their software$1.2M−$1.1M
- Priority Technology Holdings, Inc.PRTH162,079 shares · 0.0% of their software$1.2MFlat
- Asure Software, Inc.ASUR136,667 shares · 0.0% of their software$1.2MFlat
- Intapp, Inc.INTA41,500 shares · 0.0% of their software$1.1MNew · +$1.2M
- PagSeguro Digital Ltd.PAGS19,568 shares · 0.0% of their software$1.1MFlat
- Paysign, Inc.PAYS289,319 shares · 0.0% of their software$920K−$870K
- Usio, Inc.USIO137,373 shares · 0.0% of their software$879KFlat
- AudioEye, Inc.AEYE49,191 shares · 0.0% of their software · price −$548K$825KFlat
- ReposiTrak, Inc.TRAK106,778 shares · 0.0% of their software$588KFlat
- VirTra, Inc.VTSI73,906 shares · 0.0% of their software$544KFlat
- Payoneer Global Inc.PAYO45,539 shares · 0.0% of their software$472KNew · Flat
- Karooooo Ltd.KARO11,529 shares · 0.0% of their software$423KNew · Flat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$421KFlat
- NetSol Technologies, Inc.NTWK86,760 shares · 0.0% of their software$408KFlat
- Materialise NVMTLS13,810 shares · 0.0% of their software$332KFlat
- AvePointAVPT19,331 shares · 0.0% of their software$237KNew · Flat
- Research Solutions, Inc.RSSS57,161 shares · 0.0% of their software$163KFlat
- Lesaka Technologies, Inc.LSAK28,433 shares · 0.0% of their software$133KFlat
- Xunlei LimitedXNET24,694 shares · 0.0% of their software$112KFlat
- AI Financial CorporationAIFC13,299 shares · 0.0% of their software$103KNew · Flat
- Bridgeline Digital, Inc.BLIN24,084 shares · 0.0% of their software$103KFlat