Geode Capital Management
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Geode Capital Management’s Globus Medical GMED Stock Holding History

Geode Capital Management’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182M Buy
2,112,124
+55,350
+3% +$4.97M 0.01% 774
2025
Q4 		$180M Sell
2,056,774
-6,201
-0.3% -$471K 0.01% 762
2025
Q3 		$118M Buy
2,062,975
+69,645
+3% +$4.01M 0.01% 972
2025
Q2 		$118M Sell
1,993,330
-38,903
-2% -$2.51M 0.01% 925
2025
Q1 		$149M Buy
2,032,233
+135,021
+7% +$11.2M 0.01% 751
2024
Q4 		$157M Buy
1,897,212
+12,151
+0.6% +$958K 0.01% 727
2024
Q3 		$135M Buy
1,885,061
+21,935
+1% +$1.55M 0.01% 802
2024
Q2 		$128M Sell
1,863,126
-25,865
-1% -$1.55M 0.01% 776
2024
Q1 		$101M Sell
1,888,991
-56,328
-3% -$3.03M 0.01% 913
2023
Q4 		$104M Buy
1,945,319
+69,712
+4% +$3.4M 0.01% 847
2023
Q3 		$93.1M Buy
1,875,607
+578,087
+45% +$32.3M 0.01% 831
2023
Q2 		$77.3M Buy
1,297,520
+88,323
+7% +$5.03M 0.01% 949
2023
Q1 		$68.5M Buy
1,209,197
+10,842
+0.9% +$695K 0.01% 974
2022
Q4 		$89M Buy
1,198,355
+11,153
+0.9% +$759K 0.01% 778
2022
Q3 		$70.7M Sell
1,187,202
-7,501
-0.6% -$452K 0.01% 854
2022
Q2 		$67.1M Sell
1,194,703
-22,978
-2% -$1.51M 0.01% 917
2022
Q1 		$89.8M Buy
1,217,681
+64,194
+6% +$4.46M 0.01% 842
2021
Q4 		$83.3M Buy
1,153,487
+41,719
+4% +$3.03M 0.01% 935
2021
Q3 		$85.2M Buy
1,111,768
+145,689
+15% +$11.7M 0.01% 902
2021
Q2 		$74.9M Sell
966,079
-83,618
-8% -$5.95M 0.01% 983
2021
Q1 		$64.7M Buy
1,049,697
+21,343
+2% +$1.35M 0.01% 1016
2020
Q4 		$67.1M Buy
1,028,354
+154,624
+18% +$8.89M 0.01% 909
2020
Q3 		$43.3M Sell
873,730
-46,937
-5% -$2.42M 0.01% 995
2020
Q2 		$43.9M Sell
920,667
-156,837
-15% -$7.57M 0.01% 965
2020
Q1 		$45.8M Buy
1,077,504
+67,995
+7% +$3.36M 0.01% 815
2019
Q4 		$59.4M Buy
1,009,509
+43,990
+5% +$2.39M 0.01% 834
2019
Q3 		$49.4M Buy
965,519
+19,094
+2% +$909K 0.01% 890
2019
Q2 		$40M Buy
946,425
+76,109
+9% +$3.31M 0.01% 1010
2019
Q1 		$43M Buy
870,316
+62,474
+8% +$2.83M 0.01% 918
2018
Q4 		$35M Buy
807,842
+39,789
+5% +$1.99M 0.01% 926
2018
Q3 		$43.6M Buy
768,053
+40,786
+6% +$2.15M 0.01% 871
2018
Q2 		$36.7M Buy
727,267
+107,406
+17% +$5.6M 0.01% 946
2018
Q1 		$30.9M Buy
619,861
+21,577
+4% +$1.01M 0.01% 978
2017
Q4 		$24.6M Sell
598,284
-102,760
-15% -$3.6M 0.01% 1125
2017
Q3 		$20.8M Sell
701,044
-12,787
-2% -$390K 0.01% 1207
2017
Q2 		$23.7M Sell
713,831
-36,632
-5% -$1.15M 0.01% 1058
2017
Q1 		$22.2M Buy
750,463
+84,912
+13% +$2.32M 0.01% 1060
2016
Q4 		$16.5M Buy
665,551
+94,200
+16% +$2.14M 0.01% 1230
2016
Q3 		$12.9M Buy
571,351
+51,880
+10% +$1.22M 0.01% 1319
2016
Q2 		$12.4M Buy
519,471
+64,868
+14% +$1.56M 0.01% 1277
2016
Q1 		$10.8K Buy
454,603
+6,068
+1% +$148K 0.01% 1344
2015
Q4 		$12.5M Sell
448,535
-10,474
-2% -$263K 0.01% 1208
2015
Q3 		$9.48M Buy
459,009
+18,943
+4% +$480K 0.01% 1379
2015
Q2 		$11.3M Sell
440,066
-5,421
-1% -$137K 0.01% 1326
2015
Q1 		$11.2M Buy
445,487
+65,382
+17% +$1.59M 0.01% 1299
2014
Q4 		$9.04M Buy
380,105
+17,257
+5% +$382K 0.01% 1414
2014
Q3 		$7.14M Sell
362,848
-4,795
-1% -$98.7K ﹤0.01% 1519
2014
Q2 		$8.79M Buy
367,643
+17,427
+5% +$420K 0.01% 1402
2014
Q1 		$9.31M Buy
350,216
+983
+0.3% +$23.4K 0.01% 1306
2013
Q4 		$7.05M Buy
349,233
+90,673
+35% +$1.68M ﹤0.01% 1444
2013
Q3 		$4.51M Buy
258,560
+209,869
+431% +$3.63M ﹤0.01% 1632
2013
Q2 		$821K Buy
+48,691
New +$751K ﹤0.01% 2582

Other funds holding GMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management's GMED Position: Q1 2026 in Review

Geode Capital Management increased its Globus Medical (GMED) stake by 2.7% in Q1 2026, buying an estimated $4.97M and bringing the position to 2,112,124 shares worth $182M. The position accounts for 0.01% of the portfolio, ranked #774.

Geode Capital Management first reported a position in GMED in Q2 2013 and has held it in 52 quarters since. 602 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • Geode Capital Management held 2,112,124 shares of Globus Medical worth $182M as of Q1 2026.
  • Geode Capital Management bought 55,350 Globus Medical shares in Q1 2026, an estimated $4.97M.
  • Globus Medical made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #774 holding.
  • Geode Capital Management first reported a position in Globus Medical in Q2 2013 and has held it in 52 quarters since.
  • 602 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.