GEODE CAPITAL MANAGEMENT, LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 1214717
BOSTON, MA
Position in AAMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,696,472
+$8,488,688 QoQ
Shares Held
747,822
+9.1% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,193,186 across 73 Asset Management names. AAMI ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,253,795 | $3,129,207,188 | |
| 2 | BX |
Blackstone Inc.
|
18,317,778 | $2,106,361,292 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,406,141 | $1,425,068,042 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,873,671 | $1,277,059,392 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,498,455 | $1,169,737,855 | |
| 6 | STT |
State Street Corp
|
7,741,770 | $979,798,411 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
20,589,695 | $833,264,956 | |
| 8 | NTRS |
Northern Trust Corp
|
5,165,371 | $720,930,829 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,696,472 | 747,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,207,784 | 685,272 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $31,602,110 | 656,190 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,114,615 | 627,543 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,333,097 | 631,597 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,108,490 | 611,560 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,505,582 | 610,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,709,949 | 618,401 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,682,857 | 686,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,965,476 | 676,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,555,626 | 647,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,928,622 | 617,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,951,837 | 591,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,554,641 | 561,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,237,417 | 552,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,184,564 | 565,495 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,212,537 | 586,084 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,550,758 | 802,764 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,078,450 | 959,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,657,466 | 967,028 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,752,479 | 969,209 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,011,052 | 882,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,921,501 | 846,628 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,969,659 | 880,390 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,932,399 | 928,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||