Marshall Wace’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
7,199
+1,639
| +29% | +$561K | ﹤0.01% | 1675 |
|
|
2025
Q4 | $1.8M | Buy |
+5,560
| New | +$1.72M | ﹤0.01% | 1628 |
|
|
2025
Q3 | – | Sell |
-14,608
| Closed | -$4.66M | – | 2877 |
|
|
2025
Q2 | $4.66M | Buy |
14,608
+7,945
| +119% | +$2.48M | 0.01% | 1170 |
|
|
2025
Q1 | $1.82M | Sell |
6,663
-11,219
| -63% | -$3.07M | ﹤0.01% | 1503 |
|
|
2024
Q4 | $4.61M | Sell |
17,882
-6,509
| -27% | -$1.75M | 0.01% | 1099 |
|
|
2024
Q3 | $6.9M | Sell |
24,391
-7,986
| -25% | -$2.29M | 0.01% | 885 |
|
|
2024
Q2 | $9.7M | Buy |
32,377
+16,163
| +100% | +$5.29M | 0.01% | 741 |
|
|
2024
Q1 | $5.17M | Sell |
16,214
-24,838
| -61% | -$7.31M | 0.01% | 989 |
|
|
2023
Q4 | $12.1M | Buy |
+41,052
| New | +$9.7M | 0.02% | 633 |
|
|
2023
Q3 | – | Sell |
-15,693
| Closed | -$4.36M | – | 2170 |
|
|
2023
Q2 | $4.36M | Sell |
15,693
-14,610
| -48% | -$4.22M | 0.01% | 1087 |
|
|
2023
Q1 | $9.29M | Sell |
30,303
-345
| -1% | -$97.1K | 0.02% | 740 |
|
|
2022
Q4 | $7.14M | Sell |
30,648
-22,337
| -42% | -$5.19M | 0.02% | 991 |
|
|
2022
Q3 | $10.4M | Sell |
52,985
-49,032
| -48% | -$10M | 0.02% | 860 |
|
|
2022
Q2 | $20M | Buy |
102,017
+69,712
| +216% | +$14.7M | 0.04% | 464 |
|
|
2022
Q1 | $7.16M | Buy |
32,305
+19,739
| +157% | +$4.1M | 0.01% | 1123 |
|
|
2021
Q4 | $2.59M | Buy |
+12,566
| New | +$2.48M | ﹤0.01% | 1866 |
|
|
2020
Q3 | – | Sell |
-29,551
| Closed | -$3.32M | – | 1557 |
|
|
2020
Q2 | $3.32M | Buy |
+29,551
| New | +$3.14M | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-1,764
| Closed | -$331K | – | 1615 |
|
|
2019
Q4 | $331K | Buy |
+1,764
| New | +$299K | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-23,338
| Closed | -$3.78M | – | 1660 |
|
|
2019
Q2 | $3.78M | Buy |
23,338
+1,279
| +6% | +$209K | 0.03% | 571 |
|
|
2019
Q1 | $3.57M | Buy |
22,059
+16,682
| +310% | +$2.79M | 0.03% | 567 |
|
|
2018
Q4 | $810K | Buy |
+5,377
| New | +$871K | 0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-4,576
| Closed | -$658K | – | 331 |
|
|
2016
Q4 | $658K | Buy |
4,576
+3,088
| +208% | +$466K | ﹤0.01% | 816 |
|
|
2016
Q3 | $218K | Sell |
1,488
-8,241
| -85% | -$1.26M | ﹤0.01% | 890 |
|
|
2016
Q2 | $1.55M | Sell |
9,729
-6,602
| -40% | -$1.01M | 0.01% | 640 |
|
|
2016
Q1 | $2.45M | Buy |
+16,331
| New | +$2.23M | 0.02% | 516 |
|
|
2015
Q1 | – | Sell |
-1,908
| Closed | -$252K | – | 791 |
|
|
2014
Q4 | $252K | Buy |
+1,908
| New | +$247K | ﹤0.01% | 725 |
|
Other funds holding ASR
NAMI
N
Marshall Wace's ASR Position: Q1 2026 in Review
Marshall Wace increased its Grupo Aeroportuario del Sureste (ASR) stake by 29% in Q1 2026, buying an estimated $561K and bringing the position to 7,199 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.
Marshall Wace first reported a position in ASR in Q4 2014 and has held it in 26 quarters since. The position peaked at $20M in Q2 2022. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Marshall Wace held 7,199 shares of Grupo Aeroportuario del Sureste worth $2.42M as of Q1 2026.
- Marshall Wace bought 1,639 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $561K.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1675 holding.
- Marshall Wace first reported a position in Grupo Aeroportuario del Sureste in Q4 2014 and has held it in 26 quarters since.
- Marshall Wace's Grupo Aeroportuario del Sureste position peaked at $20M in Q2 2022.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.