Passive · Boston, MA
Geode
Q3 2021 · compared with Q2 2021
Filed as Geode Capital Management, LLC
- Software
- $80.0B
- Weight of 13F
- 10.8%
- Names
- 208
- Net bought
- +$3.1B
Filed 12 November 2021 · SEC filing.
4,833 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
- MicrosoftMSFT126,079,812 shares · 44.3% of their software · price +$1.4B$35.5B+$747M
- AdobeADBE8,386,354 shares · 6.0% of their software · price −$83.2M$4.8B+$77.7M
- SalesforceCRM14,884,328 shares · 5.0% of their software · price +$401M$4.0B+$271M
- IntuitINTU4,585,968 shares · 3.1% of their software · price +$226M$2.5B+$80.8M
- OracleORCL27,504,212 shares · 3.0% of their software · price +$256M$2.4B−$111M
- ServiceNowNOW2,976,246 shares · 2.3% of their software · price +$216M$1.8B+$39.7M
- Automatic Data Processing, Inc.ADP8,054,624 shares · 2.0% of their software · price +$10.5M$1.6B+$25.7M
- Fiserv, Inc.FISV10,141,515 shares · 1.4% of their software · price +$16.3M$1.1B+$25.0M
- AutodeskADSK3,467,089 shares · 1.2% of their software · price −$23.3M$986M+$22.4M
- SynopsysSNPS3,012,173 shares · 1.1% of their software · price +$71.1M$900M+$29.3M
- Block, Inc.XYZ3,708,815 shares · 1.1% of their software · price −$14.7M$888M−$22.9M
- FortinetFTNT2,868,541 shares · 1.0% of their software · price +$154M$836M+$24.0M
- CadenceCDNS5,155,541 shares · 1.0% of their software · price +$75.4M$779M+$7.7M
- Paychex, Inc.PAYX6,863,934 shares · 1.0% of their software · price +$35.3M$770M+$23.7M
- Roper Technologies, Inc.ROP1,668,808 shares · 0.9% of their software · price −$40.2M$742M+$40.3M
- Uber Technologies, Inc.UBER14,891,340 shares · 0.8% of their software · price −$79.2M$666M+$41.9M
- CrowdStrikeCRWD2,577,535 shares · 0.8% of their software · price −$14.3M$633M+$27.5M
- DocuSignDOCU2,455,044 shares · 0.8% of their software · price −$54.4M$631MFlat
- VeriskVRSK3,071,007 shares · 0.8% of their software · price +$78.5M$614M+$9.0M
- SnowflakeSNOW2,011,186 shares · 0.8% of their software · price +$122M$607M+$338M
- VeevaVEEV2,022,303 shares · 0.7% of their software · price −$46.1M$582M+$29.2M
- ZoomZM2,154,629 shares · 0.7% of their software · price −$270M$562M−$30.8M
- Palo Alto NetworksPANW1,117,464 shares · 0.7% of their software · price +$121M$534M−$5.6M
- TwilioTWLO1,568,122 shares · 0.6% of their software · price −$118M$499M−$12.7M
- WorkdayWDAY1,936,567 shares · 0.6% of their software · price +$21.6M$483M−$21.6M
- PaycomPAYC954,181 shares · 0.6% of their software · price +$126M$472M+$6.3M
- PalantirPLTR18,131,725 shares · 0.5% of their software · price −$42.1M$435M+$244M
- CoStarCSGP4,953,834 shares · 0.5% of their software · price +$16.1M$426MFlat
- VeriSign, Inc.VRSN2,079,158 shares · 0.5% of their software · price −$47.2M$425M+$5.9M
- DatadogDDOG2,917,563 shares · 0.5% of their software · price +$109M$412M+$19.2M
- NetApp, Inc.NTAP4,594,310 shares · 0.5% of their software · price +$36.5M$412M+$7.8M
- ShopifySHOP286,306 shares · 0.5% of their software · price −$30.1M$386M+$49.7M
- HubSpotHUBS570,685 shares · 0.5% of their software · price +$53.3M$385MFlat
- TrimbleTRMB4,673,505 shares · 0.5% of their software · price +$2.0M$383M+$9.3M
- MongoDBMDB807,310 shares · 0.5% of their software · price +$88.8M$380M+$42.9M
- The Trade DeskTTD5,326,634 shares · 0.5% of their software · price −$37.6M$374M−$5.3M
- OktaOKTA1,568,694 shares · 0.5% of their software · price −$11.5M$372MFlat
- BroadridgeBR2,160,725 shares · 0.4% of their software · price +$11.0M$359M+$14.8M
- CloudflareNET3,136,303 shares · 0.4% of their software · price +$21.4M$353M+$65.7M
- Tyler TechnologiesTYL752,201 shares · 0.4% of their software · price +$4.7M$344M+$7.7M
- AkamaiAKAM3,186,407 shares · 0.4% of their software · price −$38.3M$333M+$13.8M
- Gen DigitalGEN11,149,289 shares · 0.4% of their software · price −$21.4M$282M+$9.6M
- BILLBILL1,002,083 shares · 0.3% of their software · price +$83.9M$268M+$41.6M
- ZscalerZS1,012,724 shares · 0.3% of their software · price +$46.7M$265MFlat
- SS&CSSNC3,377,058 shares · 0.3% of their software · price −$9.0M$234M+$24.7M
- FactSetFDS591,072 shares · 0.3% of their software · price +$35.0M$233MFlat
- PTCPTC1,947,643 shares · 0.3% of their software · price −$41.8M$233M+$6.5M
- F5, Inc.FFIV1,116,768 shares · 0.3% of their software · price +$13.5M$221M+$5.5M
- UnityU1,730,383 shares · 0.3% of their software · price +$28.4M$218M+$143M
- RingCentralRNG924,975 shares · 0.3% of their software · price −$67.6M$201MFlat
- Lyft, Inc.LYFT3,609,621 shares · 0.2% of their software · price −$24.9M$193M+$20.2M
- DropboxDBX5,815,669 shares · 0.2% of their software · price −$6.3M$170M−$2.1M
- DynatraceDT2,340,049 shares · 0.2% of their software · price +$29.4M$166M+$9.1M
- Fair IsaacFICO410,646 shares · 0.2% of their software · price −$43.0M$163M+$2.8M
- Manhattan AssociatesMANH989,370 shares · 0.2% of their software · price +$8.1M$152M+$6.5M
- PaylocityPCTY515,252 shares · 0.2% of their software · price +$46.2M$144M+$2.3M
- GoDaddyGDDY2,062,807 shares · 0.2% of their software · price −$35.6M$144M−$3.5M
- Five9FIVN844,293 shares · 0.2% of their software · price −$20.0M$135MFlat
- Bentley SystemsBSY2,213,771 shares · 0.2% of their software · price −$9.2M$134M+$101M
- Amdocs LimitedDOX1,732,810 shares · 0.2% of their software · price −$2.9M$131M+$11.4M
- AsanaASAN1,245,001 shares · 0.2% of their software · price +$52.1M$129M+$26.7M
- ElasticESTC831,620 shares · 0.2% of their software · price +$2.7M$124M+$10.8M
- GuidewireGWRE1,011,340 shares · 0.2% of their software · price +$6.2M$120MFlat
- Check PointCHKP1,046,728 shares · 0.1% of their software · price −$3.2M$118M+$12.5M
- NutanixNTNX3,094,749 shares · 0.1% of their software · price −$1.6M$117M+$5.4M
- BlackLineBL955,479 shares · 0.1% of their software · price +$6.5M$113MFlat
- VaronisVRNS1,799,103 shares · 0.1% of their software · price +$5.8M$109MFlat
- UiPathPATH2,073,597 shares · 0.1% of their software · price −$31.8M$109MNew · +$141M
- Rapid7RPD944,798 shares · 0.1% of their software · price +$17.4M$107MFlat
- SPS CommerceSPSC649,110 shares · 0.1% of their software · price +$39.9M$105M−$1.2M
- Digital TurbineAPPS1,521,589 shares · 0.1% of their software · price −$11.1M$105M+$3.3M
- ZoomInfoZI1,652,933 shares · 0.1% of their software$101M—
- WorkivaWK690,072 shares · 0.1% of their software · price +$20.4M$97.3MFlat
- WEX Inc.WEX538,951 shares · 0.1% of their software · price −$9.6M$94.9MFlat
- WixWIX484,890 shares · 0.1% of their software · price −$45.7M$94.8M+$10.4M
- Sprout SocialSPT769,314 shares · 0.1% of their software · price +$25.0M$93.8M+$12.0M
- TeradataTDC1,523,560 shares · 0.1% of their software · price +$11.2M$87.4MFlat
- BoxBOX3,586,540 shares · 0.1% of their software · price −$6.7M$84.9M+$3.2M
- Euronet Worldwide, Inc.EEFT659,141 shares · 0.1% of their software · price −$5.3M$83.9M−$2.3M
- MorningstarMORN307,863 shares · 0.1% of their software · price +$591K$79.7MFlat
- Strategy IncMSTR136,722 shares · 0.1% of their software · price −$11.8M$79.1MFlat
- QualysQLYS685,894 shares · 0.1% of their software · price +$7.3M$76.3M+$3.2M
- Q2QTWO940,323 shares · 0.1% of their software · price −$21.1M$75.4M+$2.0M
- TenableTENB1,556,870 shares · 0.1% of their software · price +$7.5M$71.8M+$7.0M
- PegasystemsPEGA539,797 shares · 0.1% of their software · price −$6.5M$68.6M+$1.3M
- Upbound Group, Inc.UPBD1,168,709 shares · 0.1% of their software · price +$3.7M$65.7M−$659K
- CommvaultCVLT865,631 shares · 0.1% of their software · price −$2.5M$65.2MFlat
- Alarm.com Holdings, Inc.ALRM811,003 shares · 0.1% of their software · price −$5.3M$63.4M+$1.3M
- AppianAPPN678,321 shares · 0.1% of their software · price −$30.7M$62.8MFlat
- Cerence Inc.CRNC648,823 shares · 0.1% of their software · price −$6.9M$62.4MFlat
- ACI WorldwideACIW2,007,295 shares · 0.1% of their software · price −$12.9M$61.7M−$1.2M
- MagniteMGNI2,061,339 shares · 0.1% of their software · price −$12.0M$57.7MFlat
- BlackbaudBLKB774,363 shares · 0.1% of their software · price −$4.8M$54.5M−$4.9M
- LiveRamp Holdings, Inc.RAMP1,109,088 shares · 0.1% of their software$52.4M−$720K
- PagerDutyPD1,251,454 shares · 0.1% of their software · price −$1.5M$51.8M+$5.5M
- FastlyFSLY1,266,031 shares · 0.1% of their software · price −$24.3M$51.2M+$10.3M
- PhreesiaPHR799,568 shares · 0.1% of their software$49.3M+$10.6M
- Sabre CorporationSABR4,158,014 shares · 0.1% of their software · price −$2.7M$49.2M+$1.4M
- Calix, Inc.CALX981,986 shares · 0.1% of their software · price +$1.9M$48.5M−$3.6M
- Commerce.com, Inc.CMRC906,289 shares · 0.1% of their software · price −$12.9M$45.9M+$25.3M
- DomoDOMO540,105 shares · 0.1% of their software$45.6MFlat
- EVERTEC, Inc.EVTC978,161 shares · 0.1% of their software · price +$2.0M$44.7M−$4.6M
- SchrödingerSDGR792,429 shares · 0.1% of their software · price −$16.6M$43.3M+$5.9M
- OpenTextOTEX883,777 shares · 0.1% of their software · price −$1.8M$43.2M+$3.4M
- Health CatalystHCAT860,895 shares · 0.1% of their software · price −$4.7M$43.1M+$10.6M
- ProgressPRGS865,579 shares · 0.1% of their software · price +$2.5M$42.6MFlat
- 8x8EGHT1,804,666 shares · 0.1% of their software$42.2M—
- Shift4 Payments, Inc.FOUR537,636 shares · 0.1% of their software · price −$8.7M$41.7M+$6.2M
- DigitalOceanDOCN525,048 shares · 0.1% of their software · price +$11.6M$40.8M+$15.4M
- CertaraCERT1,151,765 shares · 0.0% of their software · price +$5.5M$38.1M+$17.2M
- AppFolioAPPF315,980 shares · 0.0% of their software · price −$6.6M$38.0M+$648K
- Bandwidth Inc.BAND405,861 shares · 0.0% of their software · price −$19.3M$36.6M+$1.7M
- InterDigital, Inc.IDCC528,941 shares · 0.0% of their software · price −$2.8M$35.9MFlat
- NetScout Systems, Inc.NTCT1,302,226 shares · 0.0% of their software · price −$2.1M$35.1M+$1.0M
- CourseraCOUR1,101,896 shares · 0.0% of their software · price −$8.7M$34.9M+$34.3M
- Repay Holdings CorporationRPAY1,410,103 shares · 0.0% of their software · price −$1.4M$32.5M+$1.6M
- C3.aiAI691,432 shares · 0.0% of their software · price −$11.2M$32.0M+$31.0M
- DoximityDOCS394,274 shares · 0.0% of their software · price +$8.9M$31.8MNew · +$22.9M
- StoneCo Ltd.STNE857,334 shares · 0.0% of their software · price −$27.7M$29.8MFlat
- AppLovinAPP378,659 shares · 0.0% of their software · price −$1.1M$27.4MFlat
- ePlus inc.PLUS250,139 shares · 0.0% of their software · price +$4.0M$25.7MFlat
- PAR Technology CorporationPAR402,034 shares · 0.0% of their software · price −$3.4M$24.7M+$538K
- LightspeedLSPD256,564 shares · 0.0% of their software · price +$3.3M$24.6MNew · +$21.5M
- Agilysys, Inc.AGYS457,074 shares · 0.0% of their software · price −$2.1M$23.9MFlat
- Alight, Inc.ALIT1,986,023 shares · 0.0% of their software · price +$3.4M$22.8MNew · +$19.4M
- Telos CorporationTLS798,717 shares · 0.0% of their software · price −$4.5M$22.7M+$14.2M
- NICENICE75,603 shares · 0.0% of their software · price +$2.8M$21.5MFlat
- YextYEXT1,764,489 shares · 0.0% of their software · price −$4.0M$21.2MFlat
- Donnelley Financial Solutions, Inc.DFIN496,185 shares · 0.0% of their software · price +$804K$17.2MFlat
- SentinelOneS295,387 shares · 0.0% of their software · price +$3.3M$15.8MNew · +$12.6M
- Rackspace Technology, Inc.RXT1,077,779 shares · 0.0% of their software · price −$5.8M$15.3M+$4.0M
- Payoneer Global Inc.PAYO1,790,397 shares · 0.0% of their software · price −$3.3M$15.3M+$18.1M
- JFrogFROG453,593 shares · 0.0% of their software · price −$5.5M$15.2M−$511K
- A10 Networks, Inc.ATEN1,114,333 shares · 0.0% of their software · price +$2.5M$15.0MFlat
- Mitek Systems, Inc.MITK744,243 shares · 0.0% of their software · price −$566K$13.8MFlat
- Tucows Inc.TCX164,281 shares · 0.0% of their software$13.0MFlat
- BlackBerry LimitedBB1,322,058 shares · 0.0% of their software · price −$3.3M$12.8M+$2.2M
- PDF Solutions, Inc.PDFS506,460 shares · 0.0% of their software · price +$2.5M$11.7MFlat
- Veritone, Inc.VERI482,014 shares · 0.0% of their software · price +$2.0M$11.5MFlat
- FlywireFLYW256,049 shares · 0.0% of their software · price +$1.8M$11.2M+$6.9M
- OneSpan Inc.OSPN585,325 shares · 0.0% of their software · price −$4.0M$11.0MFlat
- monday.comMNDY32,539 shares · 0.0% of their software · price +$3.3M$10.6MFlat
- Simulations PlusSLP267,738 shares · 0.0% of their software · price −$4.1M$10.6MFlat
- Ribbon Communications Inc.RBBN1,705,691 shares · 0.0% of their software · price −$2.8M$10.2MFlat
- CS Disco, Inc.LAW196,169 shares · 0.0% of their software$9.4MNew · +$9.4M
- Ooma, Inc.OOMA494,054 shares · 0.0% of their software$9.2M+$679K
- i3 Verticals, Inc.IIIV376,639 shares · 0.0% of their software · price −$2.3M$9.1MFlat
- DuolingoDUOL53,605 shares · 0.0% of their software$8.9MNew · +$8.9M
- International Money Express, Inc.IMXI520,519 shares · 0.0% of their software · price +$963K$8.7MFlat
- DescartesDSGX104,751 shares · 0.0% of their software · price +$1.3M$8.6M+$540K
- N-ableNABL673,961 shares · 0.0% of their software$8.4MNew · +$8.4M
- Global-EGLBE104,781 shares · 0.0% of their software · price +$1.5M$7.5MFlat
- Kingsoft Cloud Holdings LimitedKC267,138 shares · 0.0% of their software · price −$1.5M$7.5M+$1.0M
- AvePointAVPT862,015 shares · 0.0% of their software · price −$3.2M$7.3M+$10.3M
- Agora, Inc.API244,732 shares · 0.0% of their software · price −$3.2M$7.1M+$938K
- SAPSAP51,174 shares · 0.0% of their software$6.9M+$2.1M
- EverCommerceEVCM398,421 shares · 0.0% of their software$6.6MNew · +$6.6M
- Rekor Systems, Inc.REKR563,209 shares · 0.0% of their software · price +$749K$6.5MFlat
- Rimini Street, Inc.RMNI670,156 shares · 0.0% of their software · price +$2.3M$6.5MFlat
- Thryv Holdings, Inc.THRY197,247 shares · 0.0% of their software · price −$1.1M$5.9M+$2.8M
- DLocal LimitedDLO107,098 shares · 0.0% of their software$5.8MFlat
- Daily Journal CorporationDJCO18,042 shares · 0.0% of their software$5.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC515,952 shares · 0.0% of their software$5.4MNew · +$5.1M
- SoundThinking, Inc.SSTI147,017 shares · 0.0% of their software · price −$1.8M$5.3MFlat
- Intapp, Inc.INTA193,050 shares · 0.0% of their software$5.0M+$4.2M
- VertexVERX253,048 shares · 0.0% of their software · price −$688K$4.9MFlat
- Remitly Global, Inc.RELY127,040 shares · 0.0% of their software$4.7MNew · +$4.7M
- Clear Secure, Inc.YOU111,204 shares · 0.0% of their software$4.6MNew · +$4.4M
- PubMaticPUBM155,976 shares · 0.0% of their software · price −$2.0M$4.1M+$3.2M
- Definitive HealthcareDH91,169 shares · 0.0% of their software$3.9MNew · +$3.9M
- eGain CorporationEGAN379,961 shares · 0.0% of their software$3.9MFlat
- Sportradar Group AGSRAD145,238 shares · 0.0% of their software$3.3MNew · +$3.3M
- ProcorePCOR32,551 shares · 0.0% of their software$2.9MNew · +$3.1M
- AlkamiALKT117,256 shares · 0.0% of their software · price −$1.3M$2.9MFlat
- Radware Ltd.RDWR79,210 shares · 0.0% of their software$2.7MFlat
- Kaltura, Inc.KLTR244,747 shares · 0.0% of their software$2.5MNew · +$2.5M
- DoceboDCBO30,173 shares · 0.0% of their software$2.2MFlat
- PowerFleet, Inc.AIOT317,219 shares · 0.0% of their software$2.1MFlat
- SprinklrCXM119,085 shares · 0.0% of their software$2.1MNew · +$2.5M
- SemrushSEMR88,303 shares · 0.0% of their software$2.0M—
- DHI Group, Inc.DHX425,479 shares · 0.0% of their software · price +$587K$2.0MFlat
- Cognyte Software Ltd.CGNT96,933 shares · 0.0% of their software$2.0MFlat
- Blend Labs, Inc.BLND146,148 shares · 0.0% of their software$2.0MNew · +$2.0M
- PaymentusPAY70,678 shares · 0.0% of their software · price −$768K$1.7MNew · +$2.5M
- Red Violet, Inc.RDVT66,635 shares · 0.0% of their software$1.7MFlat
- DoubleVerifyDV49,009 shares · 0.0% of their software$1.7MFlat
- Immersion CorporationIMMR236,204 shares · 0.0% of their software$1.6MFlat
- Viant Technology Inc.DSP122,313 shares · 0.0% of their software · price −$2.1M$1.5M−$1.7M
- Intellicheck, Inc.IDN154,004 shares · 0.0% of their software$1.3MFlat
- Asure Software, Inc.ASUR136,667 shares · 0.0% of their software$1.2MFlat
- PagSeguro Digital Ltd.PAGS21,390 shares · 0.0% of their software$1.1MFlat
- Priority Technology Holdings, Inc.PRTH162,102 shares · 0.0% of their software$1.1MFlat
- Paysign, Inc.PAYS318,072 shares · 0.0% of their software$858KFlat
- Usio, Inc.USIO139,287 shares · 0.0% of their software$824KFlat
- VirTra, Inc.VTSI80,712 shares · 0.0% of their software$818KFlat
- Cellebrite DI Ltd.CLBT73,642 shares · 0.0% of their software$681KNew · +$731K
- ReposiTrak, Inc.TRAK110,819 shares · 0.0% of their software$603KFlat
- AudioEye, Inc.AEYE49,191 shares · 0.0% of their software$542KFlat
- NetSol Technologies, Inc.NTWK86,760 shares · 0.0% of their software$397KFlat
- Karooooo Ltd.KARO13,324 shares · 0.0% of their software$393KFlat
- Allot Ltd.ALLT21,262 shares · 0.0% of their software$315KFlat
- Materialise NVMTLS14,456 shares · 0.0% of their software$290KFlat
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