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
2024 Q3	–	Sell	-500,000	Closed	-$28.5M	–	2547
2024 Q2	$28.5M	Buy	+500,000	New	+$37.8M	0.04%	392

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's CELH Position: Q1 2026 in Review

Marshall Wace sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 11,734 shares — an estimated $537K sold.

Marshall Wace first reported a position in CELH in Q4 2019 and held it in 19 quarters. The position peaked at $199M in Q2 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Marshall Wace reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 11,734 Celsius Holdings shares in Q1 2026, an estimated $537K.
Marshall Wace first reported a position in Celsius Holdings in Q4 2019 and held it in 19 quarters.
Marshall Wace's Celsius Holdings position peaked at $199M in Q2 2023.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.