Marshall Wace
CELH icon

Marshall Wace’s Celsius Holdings CELH Stock Holding History

Marshall Wace’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$944K Buy
+32,237
New +$1.02M ﹤0.01% 2224
2026
Q1 		– Sell
-11,734
Closed -$537K – 3238
2025
Q4 		$537K Sell
11,734
-215,345
-95% -$10.8M ﹤0.01% 2211
2025
Q3 		$13.1M Sell
227,079
-1,057,537
-82% -$55.3M 0.01% 820
2025
Q2 		$59.6M Buy
1,284,616
+869,207
+209% +$33.5M 0.07% 256
2025
Q1 		$14.8M Buy
415,409
+371,116
+838% +$10.1M 0.02% 619
2024
Q4 		$1.17M Sell
44,293
-484,679
-92% -$14.4M ﹤0.01% 1663
2024
Q3 		$16.6M Buy
528,972
+488,049
+1,193% +$20.5M 0.02% 575
2024
Q2 		$2.34M Buy
+40,923
New +$3.09M ﹤0.01% 1291
2024
Q1 		– Sell
-2,616,856
Closed -$143M – 2465
2023
Q4 		$143M Sell
2,616,856
-643,904
-20% -$34.4M 0.24% 73
2023
Q3 		$187M Sell
3,260,760
-743,400
-19% -$41.8M 0.38% 45
2023
Q2 		$199M Buy
4,004,160
+2,973,612
+289% +$118M 0.39% 37
2023
Q1 		$31.9M Buy
1,030,548
+313,449
+44% +$9.89M 0.07% 309
2022
Q4 		$24.9M Buy
717,099
+69,693
+11% +$2.27M 0.06% 389
2022
Q3 		$19.6M Buy
647,406
+553,527
+590% +$17.3M 0.04% 474
2022
Q2 		$2.04M Buy
+93,879
New +$1.81M ﹤0.01% 1974
2021
Q4 		– Sell
-609,495
Closed -$18.3M – 3895
2021
Q3 		$18.3M Sell
609,495
-1,106,094
-64% -$28.4M 0.08% 293
2021
Q2 		$43.5M Buy
1,715,589
+963,213
+128% +$19.6M 0.2% 88
2021
Q1 		$12.1M Buy
752,376
+301,269
+67% +$5.66M 0.06% 363
2020
Q4 		$7.57M Buy
+451,107
New +$4.51M 0.04% 431
2020
Q1 		– Sell
-196,110
Closed -$316K – 1660
2019
Q4 		$316K Buy
+196,110
New +$260K ﹤0.01% 1264

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's CELH Position: Q2 2026 in Review

Marshall Wace opened a new position in Celsius Holdings (CELH) in Q2 2026: 32,237 shares worth $944K. The stake represents ﹤0.01% of the portfolio and ranks #2224 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CELH as recently as Q4 2025.

Marshall Wace first reported a position in CELH in Q4 2019 and has held it in 20 quarters since. The position peaked at $199M in Q2 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Marshall Wace held 32,237 shares of Celsius Holdings worth $944K as of Q2 2026.
  • Celsius Holdings was a new Marshall Wace position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2224 holding.
  • Marshall Wace first reported a position in Celsius Holdings in Q4 2019 and has held it in 20 quarters since.
  • Marshall Wace's Celsius Holdings position peaked at $199M in Q2 2023.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.